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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 201420152016
Revenue 215,639 229,234 265,595
COGS 131,376 141,048 163,756
GrossProfit 84,263 88,186 101,839
Depreciation (included in COGS) 10,505 10,157 10,903
StockBasedCompe (included in COGS) 4,210 4,840 5,340
ResearchAndDeve 10,045 11,581 14,236
SalesGeneralAnd 14,194 15,261 16,705
OperatingIncome 60,024 61,344 70,898
InterestExpense 1,456 2,323 3,240
OtherIncome 2,804 5,068 5,245
IncomeBeforeTax 61,372 64,089 72,903
ProvisionForInc 0 0 0
NetIncome 45,687 48,351 59,531
Balance Sheet
Year 201420152016
CashAndCashEqui 20,484 20,289 25,913
ShortTermInvest 46,671 53,892 40,388
Cash 67,155 74,181 66,301
AccountReceivab 15,754 17,874 23,186
Inventories 2,132 4,855 3,956
DeferredIncomeT 0 0 0
OtherCurrentAss 21,828 31,735 37,896
TotalCurrentAss 106,869 128,645 131,339
PPE 61,245 75,076 90,403
AccumulatedDepr -34,235 -41,293 -49,099
NetPPE 27,010 33,783 41,304
EquityAndOtherI 170,430 194,714 170,799
Goodwill 5,414 5,717 0
IntangibleAsset 3,206 2,298 0
OtherLTAssets 8,757 10,162 22,283
TotalNonCurrent 214,817 246,674 234,386
TotalAssets 321,686 375,319 365,725
ShortTermDebt 11,605 18,473 20,748
AccountsPayable 37,294 49,049 55,888
TaxesPayable 0 0 0
AccruedLiabilit 22,027 25,744 0
DeferredRevenue 8,080 7,548 7,543
OtherCurrentLia 0 0 32,687
TotalCurrentLia 79,006 100,814 116,866
Debt 75,427 97,207 93,735
DeferredTaxesLi 26,019 31,504 426
DeferredRevenue 2,930 2,836 2,797
OtherLTLiabilit 10,055 8,911 44,754
TotalNonCurrent 114,431 140,458 141,712
TotalLiabilitie 193,437 241,272 258,578
CommonStock 31,251 35,867 40,201
AdditionalPaidI 0 0 0
RetainedEarning 96,364 98,330 70,400
AccumulatedOthe 634 -150 -3,454
TotalStockholde 128,249 134,047 107,147
TotalLiabilitie 321,686 375,319 365,725
Cash Flow Statement
Year 201420152016
NetIncome 45,687 48,351 59,531
Depreciation 10,505 10,157 10,903
DeferredIncomeT 4,938 5,966 -32,590
StockBasedCompe 4,210 4,840 5,340
AccountsReceiva 1,095 -2,093 -5,322
InventoryCS 217 -2,723 828
AccountsPayable 1,791 9,618 9,175
OtherWorkingCap -2,619 -10,352 30,013
OtherNonCashIte 0 -166 -444
NetCashProvided 65,824 63,598 77,434
InvestmentsInPP -12,734 -12,451 -13,313
AcquisitionsNet -297 -329 -721
PurchasesOfInve -143,816 -159,881 -73,227
SalesMaturities 111,794 126,339 104,072
PurchasesOfInta -814 -344 0
OtherInvestingA -110 220 -745
NetCashUsedForI -45,977 -46,446 16,066
DebtIssued 24,954 28,662 6,969
DebtRepayment -2,500 -3,500 -6,500
CommonStockIssu 495 555 669
CommonStockRepu -29,722 -32,900 -72,738
DividendPaid -12,150 -12,769 -13,712
OtherFinancingA -1,560 2,605 -2,564
NetCashProvided -20,483 -17,347 -87,876
NetChangeInCash -636 -195 5,624
CashAtBeginning 21,120 20,484 20,289
CashAtEndOfPeri 20,484 20,289 25,913
Retained Earnings
Year 201420152016
RetainedEarning -87,15292,284
NetIncome 39,51053,39445,687
StockDividend --46,965-37,617
DividendPaid -11,126-11,561-12,150
RetainedEarning 87,15292,28496,364
Property Plant and Equipment Schedule
Year 201420152016
NetPPE -20,62422,471
DeprAnnual 0-8,395-7,449
CapitalExpendit 98131148813548
NetPPE 20,62422,47127,010
Intangible and Goodwill Schedule
Year 201420152016
intAndGW 08,7589,009
Amortization 0-2,862-3,056
NewPurchases 03,1132,667
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.