Apple 2013 Annual Report Download - page 49

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CONSOLIDATED BALANCE SHEETS
(In millions, except number of shares which are reflected in thousands)
September 28, 2013 September 29, 2012
ASSETS:
Current assets:
Cash and cash equivalents ................................... $ 14,259 $ 10,746
Short-term marketable securities .............................. 26,287 18,383
Accounts receivable, less allowances of $99 and $98, respectively . . . 13,102 10,930
Inventories ............................................... 1,764 791
Deferred tax assets ......................................... 3,453 2,583
Vendor non-trade receivables ................................ 7,539 7,762
Other current assets ........................................ 6,882 6,458
Total current assets .................................... 73,286 57,653
Long-term marketable securities .................................. 106,215 92,122
Property, plant and equipment, net ................................ 16,597 15,452
Goodwill .................................................... 1,577 1,135
Acquired intangible assets, net ................................... 4,179 4,224
Other assets .................................................. 5,146 5,478
Total assets ........................................... $207,000 $176,064
LIABILITIES AND SHAREHOLDERS’ EQUITY:
Current liabilities:
Accounts payable .......................................... $ 22,367 $ 21,175
Accrued expenses ......................................... 13,856 11,414
Deferred revenue .......................................... 7,435 5,953
Total current liabilities .................................. 43,658 38,542
Deferred revenue – non-current ................................... 2,625 2,648
Long-term debt ............................................... 16,960 0
Other non-current liabilities ...................................... 20,208 16,664
Total liabilities ........................................ 83,451 57,854
Commitments and contingencies
Shareholders’ equity:
Common stock, no par value; 1,800,000 shares authorized; 899,213
and 939,208 shares issued and outstanding, respectively ......... 19,764 16,422
Retained earnings .......................................... 104,256 101,289
Accumulated other comprehensive income/(loss) ................. (471) 499
Total shareholders’ equity ............................... 123,549 118,210
Total liabilities and shareholders’ equity .................... $207,000 $176,064
See accompanying Notes to Consolidated Financial Statements.
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