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Financial Statements AAPL Quote Apple Inc.

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 182,795 233,715 215,639 0 0
COGS 112,258 140,089 131,376 141,048 163,756
GrossProfit 70,537 93,626 84,263 88,186 101,839
Depreciation (included in COGS) 7,946 11,257 10,505 0 0
StockBasedCompe (included in COGS) 2,863 3,586 4,210 4,840 5,340
ResearchAndDeve 6,041 8,067 10,045 11,581 14,236
SalesGeneralAnd 11,993 14,329 14,194 15,261 16,705
OperatingIncome 52,503 71,230 60,024 61,344 70,898
InterestExpense 384 733 1,456 2,323 3,240
OtherIncome 1,364 2,018 2,804 5,068 5,245
IncomeBeforeTax 53,483 72,515 61,372 64,089 72,903
ProvisionForInc 0 0 0 0 0
NetIncome 39,510 53,394 45,687 48,351 59,531
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 13,844 21,120 20,484 20,289 25,913
ShortTermInvest 11,233 20,481 46,671 53,892 40,388
Cash 25,077 41,601 67,155 0 0
AccountReceivab 17,460 16,849 15,754 0 0
Inventories 2,111 2,349 2,132 0 0
DeferredIncomeT 4,318 5,546 0 0 0
OtherCurrentAss 19,565 23,033 21,828 31,735 37,896
TotalCurrentAss 68,531 89,378 106,869 128,645 131,339
PPE 39,015 49,257 61,245 75,076 90,403
AccumulatedDepr -18,391 -26,786 -34,235 -41,293 -49,099
NetPPE 20,624 22,471 27,010 33,783 41,304
EquityAndOtherI 130,162 164,065 170,430 194,714 170,799
Goodwill 4,616 5,116 5,414 5,717 0
IntangibleAsset 4,142 3,893 3,206 2,298 0
OtherLTAssets 3,764 5,556 8,757 10,162 22,283
TotalNonCurrent 163,308 201,101 214,817 246,674 234,386
TotalAssets 231,839 290,479 321,686 375,319 365,725
ShortTermDebt 6,308 10,999 11,605 18,473 20,748
AccountsPayable 30,196 35,490 37,294 0 0
TaxesPayable 1,209 0 0 0 0
AccruedLiabilit 6,480 25,181 22,027 0 0
DeferredRevenue 8,491 8,940 8,080 7,548 7,543
OtherCurrentLia 10,764 0 0 0 32,687
TotalCurrentLia 63,448 80,610 79,006 100,814 116,866
Debt 28,987 53,463 75,427 0 0
DeferredTaxesLi 20,259 24,062 26,019 31,504 426
DeferredRevenue 3,031 3,624 2,930 2,836 2,797
OtherLTLiabilit 4,567 9,365 10,055 8,911 44,754
TotalNonCurrent 56,844 90,514 114,431 140,458 141,712
TotalLiabilitie 120,292 171,124 193,437 241,272 258,578
CommonStock 23,313 27,416 31,251 35,867 40,201
AdditionalPaidI 0 0 0 0 0
RetainedEarning 87,152 92,284 96,364 98,330 70,400
AccumulatedOthe 1,082 -345 634 -150 -3,454
TotalStockholde 111,547 119,355 128,249 134,047 107,147
TotalLiabilitie 231,839 290,479 321,686 375,319 365,725
Cash Flow Statement
Year 20142015201620172018
NetIncome 39,510 53,394 45,687 48,351 59,531
Depreciation 7,946 11,257 10,505 0 0
DeferredIncomeT 2,347 1,382 4,938 5,966 -32,590
StockBasedCompe 2,863 3,586 4,210 4,840 5,340
AccountsReceiva -4,232 611 1,095 -2,093 -5,322
InventoryCS -76 -238 217 -2,723 828
AccountsPayable 5,938 5,400 1,791 9,618 9,175
OtherWorkingCap 5,417 5,874 -2,619 -10,352 30,013
OtherNonCashIte 0 0 0 -166 -444
NetCashProvided 59,713 81,266 65,824 63,598 77,434
InvestmentsInPP -9,571 -11,247 -12,734 -12,451 -13,313
AcquisitionsNet -3,765 -343 -297 -329 -721
PurchasesOfInve -217,128 -166,402 -143,816 -159,881 -73,227
SalesMaturities 208,111 121,985 111,794 126,339 104,072
PurchasesOfInta -242 -241 -814 -344 0
OtherInvestingA 16 -26 -110 220 -745
NetCashUsedForI -22,579 -56,274 -45,977 -46,446 16,066
DebtIssued 11,960 27,114 24,954 28,662 6,969
DebtRepayment 0 0 -2,500 -3,500 -6,500
CommonStockIssu 730 543 495 555 669
CommonStockRepu -45,000 -35,253 -29,722 -32,900 -72,738
DividendPaid -11,126 -11,561 -12,150 -12,769 -13,712
OtherFinancingA 5,887 1,441 -1,560 2,605 -2,564
NetCashProvided -37,549 -17,716 -20,483 -17,347 -87,876
NetChangeInCash -415 7,276 -636 -195 5,624
CashAtBeginning 14,259 13,844 21,120 20,484 20,289
CashAtEndOfPeri 13,844 21,120 20,484 20,289 25,913
Retained Earnings
Year 20142015201620172018
RetainedEarning ---87,15292,284
NetIncome --39,51053,39445,687
StockDividend ---115,536-46,965-37,617
DividendPaid ---11,126-11,561-12,150
RetainedEarning --87,15292,28496,364
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---20,62422,471
DeprAnnual 0--18,391-8,395-7,449
CapitalExpendit 0098131148813548
NetPPE --20,62422,47127,010
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0--8,7589,009
Amortization 0-10,445-2,862-3,056
NewPurchases 0--1,6873,1132,667
intAndGW --8,7589,0098,620
Apple Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Apple Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.