Apple 2014 Annual Report Download - page 49
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CONSOLIDATED BALANCE SHEETS
(In millions, except number of shares which are reflected in thousands and par value)
September 27,
2014 September 28,
2013
ASSETS:
Current assets:
Cash and cash equivalents $ 13,844 $ 14,259
Short-term marketable securities 11,233 26,287
Accounts receivable, less allowances of $86 and $99, respectively 17,460 13,102
Inventories 2,111 1,764
Deferred tax assets 4,318 3,453
Vendor non-trade receivables 9,759 7,539
Other current assets 9,806 6,882
Total current assets 68,531 73,286
Long-term marketable securities 130,162 106,215
Property, plant and equipment, net 20,624 16,597
Goodwill 4,616 1,577
Acquired intangible assets, net 4,142 4,179
Other assets 3,764 5,146
Total assets $ 231,839 $ 207,000
LIABILITIES AND SHAREHOLDERS’ EQUITY:
Current liabilities:
Accounts payable $ 30,196 $ 22,367
Accrued expenses 18,453 13,856
Deferred revenue 8,491 7,435
Commercial paper 6,308 0
Total current liabilities 63,448 43,658
Deferred revenue – non-current 3,031 2,625
Long-term debt 28,987 16,960
Other non-current liabilities 24,826 20,208
Total liabilities 120,292 83,451
Commitments and contingencies
Shareholders’ equity:
Common stock and additional paid-in capital, $0.00001 par value; 12,600,000 shares
authorized; 5,866,161 and 6,294,494 shares issued and outstanding, respectively 23,313 19,764
Retained earnings 87,152 104,256
Accumulated other comprehensive income/(loss) 1,082 (471)
Total shareholders’ equity 111,547 123,549
Total liabilities and shareholders’ equity $ 231,839 $ 207,000
See accompanying Notes to Consolidated Financial Statements.
Apple Inc. | 2014 Form 10-K | 47