Apple 1999 Annual Report Download - page 137

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ARTICLE 5
MULTIPLIER: 1,000,000
PERIOD TYPE
YEAR
FISCAL YEAR END
SEP 25 1999
PERIOD END
SEP 25 1999
CASH
1,326
SECURITIES
1,900
RECEIVABLES
749
ALLOWANCES
68
INVENTORY
20
CURRENT ASSETS
4,285
PP&E
729
DEPRECIATION
411
TOTAL ASSETS
5,161
CURRENT LIABILITIES
1,549
BONDS
300
PREFERRED MANDATORY
150
PREFERRED
0
COMMON
1,349
OTHER SE
106
TOTAL LIABILITY AND EQUITY
5,161
SALES
6,134
TOTAL REVENUES
6,134
CGS
4,438
TOTAL COSTS
4,438
OTHER EXPENSES
1,337
LOSS PROVISION
0
INTEREST EXPENSE
47
INCOME PRETAX
676
INCOME TAX
75
INCOME CONTINUING
601
DISCONTINUED
0
EXTRAORDINARY
0
CHANGES
0
NET INCOME
601
EPS BASIC
4.20
EPS DILUTED
3.61