Company Reporting

Apple Inc.

United States of America

Technology Hardware, Storage & Peripherals

Balance P&L Cash Flows Change in Equity

Index	Level	Name

1	1	ASSETS	359,241	364,980	352,583	352,755	351,002
2	2	Current assets	147,957	152,987	143,566	135,405	134,836
3	3	Cash and cash equivalents	35,934	29,943	29,965	23,646	34,940
4	3	Marketable securities	18,763	35,228	31,590	24,658	27,699
5	3	Accounts receivable, net	39,777	33,410	29,508	28,184	26,278
6	3	Inventories	5,718	7,286	6,331	4,946	6,580
7	3	Vendor non-trade receivables	33,180	32,833	31,477	32,748	25,228
8	3	Other current assets	14,585	14,287	14,695	21,223	14,111
9	2	Non-current assets	211,284	211,993	209,017	217,350	216,166
10	3	Marketable securities	77,723	91,479	100,544	120,805	127,877
11	3	Property, plant and equipment, net	49,834	45,680	43,715	42,117	39,440
12	3	Other non-current assets	83,727	74,834	64,758	54,428	48,849
13	1	LIABILITIES	285,508	308,030	290,437	302,083	287,912
14	2	Current liabilities	165,631	176,392	145,308	153,982	125,481
15	3	Accounts payable	69,860	68,960	62,611	64,115	54,763
16	3	Other current liabilities	66,387	78,304	58,829	60,845	47,493
17	3	Deferred revenue	9,055	8,249	8,061	7,912	7,612
18	3	Commercial paper	7,979	9,967	5,985	9,982	6,000
19	3	Term debt (current)	12,350	10,912	9,822	11,128	9,613
20	2	Non-current liabilities	119,877	131,638	145,129	148,101	162,431
21	3	Term debt (non-current)	78,328	85,750	95,281	98,959	109,106
22	3	Other non-current liabilities	41,549	45,888	49,848	49,142	53,325
23	1	EQUITY	73,733	56,950	62,146	50,672	63,090
24	2	Shareholders’ equity	73,733	56,950	62,146	50,672	63,090
25	3	Common stock and additional paid-in capital	93,568	83,276	73,812	64,849	57,365
26	3	Retained earnings	-14,264	-19,154	-214	-3,068	5,562
27	3	Accumulated other comprehensive income/(loss)	-5,571	-7,172	-11,452	-11,109	163