Apple Inc.

(APPL) Income Statement

In millions of USD (except for per share items)
Fiscal data as of Sep 28 2013

2013

2012

2011

170,910

156,508

108,249

106,606

87,846

64,431

10,830

10,040

7,599

Depreciation/amortization

--

--

--

Unusual expense(income)

--

--

--

Other operating expenses, total

--

--

--

121,911

101,267

74,459

48,999

55,241

33,790

(24)

(566)

(104)

REVENUE AND GROSS PROFIT

Total revenue

OPERATING EXPENSES
Cost of revenue total
Selling, general and admin. expenses, total

Total operating expense

Operating income
Other, net

INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS

Net income before taxes

50,155

55,763

34,205

Provision for income taxes

13,118

14,030

8,283

Net income after taxes

37,037

41,733

25,922

--

--

--

37,037

41,733

25,922

--

--

--

Net income

37,037

41,733

25,922

Inc.avail. to common excl. extra. Items

37,037

41,733

25,922

Inc.avail. to common incl. extra. Items

37,037

41,733

25,922

Minority interest
Net income before extra. Items
Total extraordinary items

Apple Inc. (AAPL) Balance Sheet

In millions of USD (except for per share items)
Fiscal data as of Sep 28 2013

2013

2012

2011

Cash And Short Term Investments

40,546

29,129

25,952

Total Receivables, Net

20,641

18,692

11,717

1,764

791

776

--

--

--

Other current assets, total

10,335

9,041

6,543

Total current assets

73,286

57,653

44,988

Property, plant & equipment, net

16,597

15,452

7,777

Goodwill, net

1,577

1,135

896

Intangibles, net

4,179

4,224

3,536

106,215

92,122

55,618

--

--

--

5,146

5,478

3,556

207,000

176,064

116,371

Accounts payable

22,367

21,175

14,632

Accrued expenses

4,782

3,283

2,428

Notes payable/short-term debt

Current portion long-term debt/capital leases

--

--

--

Other current liabilities, total

16,509

14,084

10,910

Total current liabilities

43,658

38,542

27,970

Total long term debt

16,960

Total debt

16,960

Deferred income tax

16,489

13,847

8,159

--

--

--

6,344

5,465

3,627

83,451

57,854

39,756

19,764

16,422

13,331

ASSETS

Total Inventory
Prepaid expenses

Long term investments

Note receivable - long term
Other long term assets
Total assets

LIABILITIES

Minority interest
Other liabilities, total
Total liabilities

SHAREHOLDERS EQUITY
Common stock

Fiscal data as of Sep 28 2013

2013

2012

2011

--

--

--

104,256

101,289

62,841

--

--

--

Unrealized gain (loss)

(366)

491

420

Other equity, total

(105)

8.00

23

Total equity

123,549

118,210

76,615

Total liabilities & shareholders' equity

207,000

176,064

116,371

899

939

929

Additional paid-in capital

Retained earnings (accumulated deficit)
Treasury stock - common

Total common shares outstanding

Treasury shares - common primary issue

Apple Inc. (AAPL) Cash Flow

In millions of USD (except for per share items)
Fiscal data as of Sep 28 2013

2013

2012

2011

37,037

41,733

25,922

Depreciation/depletion

6,757

3,277

1,814

Non-Cash items

2,253

1,740

1,168

Cash taxes paid, supplemental

9,128

7,682

3,338

--

--

--

6,478

(299)

5,757

53,666

50,856

37,529

(9,076)

(9,402)

(7,452)

Other investing and cash flow items, total

(24,698)

(38,825)

(32,967)

Total cash from investing

(33,774)

(48,227)

(40,419)

(381)

125

613

Total cash dividends paid

(10,564)

(2,488)

Issuance (retirement) of stock, net

(22,330)

665

831

16,896

--

--

(16,379)

(1,698)

1,444

--

--

--

3,513

931

(1,446)

Net cash-begin balance/reserved for future use

10,746

9,815

11,261

Net cash-end balance/reserved for future use

14,259

10,746

9,815

6,757

3,277

1,814

--

--

--

9,128

7,682

3,338

OPERATIONS
Net income

Cash interest paid, supplemental

Changes in working capital
Total cash from operations

INVESTING
Capital expenditures

FINANCING
Financing cash flow items

Issuance (retirement) of debt, net

Total cash from financing

NET CHANGE IN CASH

Foreign exchange effects
Net change in cash

SUPPLEMENTAL INCOME
Depreciation, supplemental
Cash interest paid, supplemental
Cash taxes paid, supplemental