Académique Documents
Professionnel Documents
Culture Documents
Cash
Marketable Securities
Receivables
Inventory
Raw Materials
Work In Progress
Finished Goods
Notes Receivable
Other Current Assets
Property Plant & Equipment
Accumulated Depreciation
Apple Net Property Plant & Equipment
2015
9.82
16.14
11.72
0.776
10.75
18.38
18.69
0.791
14.26
26.29
20.64
1.76
13.84
11.23
27.22
2.11
21.12
20.48
30.34
2.35
1.76
2.11
2.35
6.54
44.99
11.77
3.99
9.04
57.65
21.89
6.44
10.34
73.29
28.52
11.92
14.12
68.53
39.02
18.39
15.09
89.38
49.26
26.79
7.78
55.62
15.45
92.12
16.6
106.22
20.62
130.16
22.47
164.07
4.43
3.56
116.37
5.36
5.48
176.06
5.76
5.15
207
8.76
3.76
231.84
9.01
5.56
290.48
14.63
21.18
22.37
30.2
35.49
6.31
11
-,
-,
9.25
11.41
13.86
18.45
25.18
4.09
27.97
5.95
38.54
7.44
43.66
8.49
63.45
8.94
80.61
1.69
2.65
2.63
3.03
3.62
16.96
28.99
53.46
-,
-,
-,
-,
Minority Interest
Preferred Stock
Common Stock Net
Capital Surplus
Retained Earnings
Treasury Stock
2014
-,
Mortgages
Deferred Taxes/Income
Convertible Debt
Long-Term Debt
Non-Current Capital Leases
Other Long-Term Liabilities
2013
-,
-,
Notes Payable
Accounts Payable
2012
-,
-,
-,
-,
2011
10.1
39.76
16.66
57.85
20.21
83.45
24.83
120.29
33.43
171.12
13.33
16.42
19.76
23.31
27.42
62.84
101.29
104.26
87.15
92.28
-,
-,
-,
-,
Other Liabilities
Apple Shareholders Equity
Apple Total Liabilities & Shareholders
Equity
0.443
76.62
0.499
118.21
-0.471
123.55
1.08
111.55
-0.345
119.36
116.37
176.06
207
231.84
290.48
2011
2012
2013
108.25
156.51
170.91
64.43
87.85
106.61
43.82
68.66
64.3
2.43
3.38
4.48
7.6
10.04
10.83
33.79
55.24
49
0.415
0.522
1.16
34.21
8.28
55.76
14.03
50.16
13.12
25.92
25.92
37.04
25.92
25.92
37.04
6.56
6.56
6.52
6.47
25.92
6.47
25.92
6.48
37.04
9.28
9.22
9.22
6.49
6.45
6.45
5.72
5.68
5.68
1.98
1.81
1.63
2014
2015
182.8
233.72
112.26
140.09
70.54
93.63
6.04
8.07
11.99
14.33
52.5
71.23
0.98
1.29
53.48
13.97
72.52
19.12
39.51
53.39
39.51
53.39
6.12
5.79
6.09
39.51
5.75
53.39
6.38
6.31
6.31
2.2
2.16
2.16
0.38
0.598612
Fiscal year
Cash
Marketable Securities
Receivables
Inventory
Raw Materials
Work In Progress
Finished Goods
Notes Receivable
Other Current Assets
Apple Total Current Assets
Notes Payable
Accounts Payable
Current Portion Long-Term Debt
Current Portion Capital Leases
Accrued Expenses
Income Taxes Payable
Other Current Liabilities
Apple Total Current Liabilities
Mortgages
Deferred Taxes/Income
Convertible Debt
Long-Term Debt
Non-Current Capital Leases
Other Long-Term Liabilities
Apple Total Liabilities
Minority Interest
Preferred Stock
Common Stock Net
Capital Surplus
Retained Earnings
2011
2012
2013
2014
9%
14%
59%
2%
33%
43%
10%
123%
-3%
-57%
32%
20%
20%
38%
28%
86%
61%
14%
27%
30%
85%
37%
-6%
37%
54%
99%
66%
7%
15%
24%
23%
21%
54%
51%
7%
-6%
18%
52%
-27%
12%
45%
6%
35%
23%
21%
33%
45%
38%
25%
13%
14%
45%
57%
-1%
15%
71%
65%
45%
21%
44%
23%
44%
23%
20%
18%
61%
3%
-16%
Treasury Stock
Other Liabilities
Apple Shareholders Equity
Apple Total Liabilities & Shareholders Equity
13%
54%
-194%
5%
-329%
-10%
51%
18%
12%
2015
53%
82%
11%
11%
11%
7%
30%
26%
46%
9%
26%
3%
48%
25%
18%
74%
36%
5%
27%
19%
84%
35%
42%
18%
6%
-132%
7%
25%
Fiscal year
2011
2012
2013
2014
Cash
Marketable Securities
Receivables
Inventory
Raw Materials
Work In Progress
Finished Goods
Notes Receivable
Other Current Assets
8%
14%
10%
1%
6%
10%
11%
0%
7%
13%
10%
1%
6%
5%
12%
1%
1%
1%
Notes Payable
Accounts Payable
6%
39%
10%
3%
5%
33%
12%
4%
5%
35%
14%
6%
6%
30%
17%
8%
7%
48%
9%
52%
8%
51%
9%
56%
4%
3%
100%
3%
3%
100%
3%
2%
100%
4%
2%
100%
13%
12%
11%
13%
Mortgages
Deferred Taxes/Income
Convertible Debt
Long-Term Debt
Non-Current Capital Leases
Other Long-Term Liabilities
Apple Total Liabilities
Minority Interest
Preferred Stock
Common Stock Net
Capital Surplus
3%
8%
6%
7%
8%
4%
24%
3%
22%
4%
21%
4%
27%
1%
2%
1%
1%
8%
13%
9%
34%
9%
33%
10%
40%
11%
52%
11%
9%
10%
10%
Retained Earnings
Treasury Stock
Other Liabilities
Apple Shareholders Equity
Apple Total Liabilities & Shareholders
Equity
54%
58%
50%
38%
0%
66%
0%
67%
0%
60%
0%
48%
100%
100%
100%
100%
2015
7%
7%
10%
1%
1%
5%
31%
17%
9%
8%
56%
3%
2%
100%
12%
4%
9%
3%
28%
1%
18%
12%
59%
9%
32%
0%
41%
100%
2011
2012
2013
45%
36%
57%
39%
32%
9%
21%
-6%
33%
8%
63%
-11%
26%
122%
63%
69%
-10%
-6%
0%
43%
0%
43%
0%
-1%
0%
0%
0%
43%
-30%
-30%
-30%
-12%
-12%
-12%
-9%
-10%
2014
2015
7%
5%
10%
35%
11%
28%
25%
33%
34%
20%
7%
36%
-16%
32%
7%
6%
36%
37%
7%
35%
7%
35%
-6%
-5%
-6%
7%
-6%
35%
12%
11%
11%
-66%
-66%
-66%
-77%
2011
2012
2013
58%
35%
24%
1%
4%
60%
34%
26%
1%
4%
60%
38%
23%
2%
4%
18%
21%
17%
0%
0%
0%
18%
4%
21%
5%
18%
5%
14%
10%
13%
14%
10%
13%
4%
3%
2%
3%
14%
2%
10%
2%
13%
5%
5%
5%
2%
2%
2%
2%
2%
2%
1%
1%
1%
2014
2015
60%
37%
23%
2%
4%
59%
35%
24%
2%
4%
17%
18%
0%
0%
17%
5%
18%
5%
13%
13%
13%
13%
2%
1%
2%
13%
1%
13%
2%
2%
2%
1%
1%
1%
0%
Financial Ratios
Ratios
Liquidity Ratios
2011
2012
2013
2014
Current ratio
Quick ratio
Cash ratio
1.61
1.58
0.93
1.50
1.48
0.76
1.68
1.64
0.93
1.08
1.05
0.40
0.61
0.50
0.68
0.08
38.98
139.50
9.24
13.91
0.93
42.99
197.86
8.37
10.13
0.89
43.48
97.11
8.28
10.30
0.83
53.61
86.64
6.72
8.87
0.79
0.34
0.52
0.66
0.09
0.33
0.49
0.67
0.09
0.40
0.68
0.60
0.18
0.52
1.08
0.48
0.23
4.13
3.97
3.82
3.83
0.40
0.24
0.22
0.34
0.44
0.17
0.15
0.22
0.38
0.22
0.18
0.30
0.39
0.22
0.17
0.35
Turnover ratios
Avg. collection period
Inventory turnover
Receivable turnover
Fix. asset turnover
Total asset tunover
Fin. Lev. Ratios
Profitability ratios
2015
1.11
1.08
0.52
0.11
46.73
99.46
7.70
10.40
0.80
0.59
1.43
0.41
0.30
3.79
0.40
0.23
0.18
0.45