Reformulate apple balance sheet 2019 using operating assets, operating liabilities , financial assets and financial liabilities
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Reformulate apple balance sheet 2019 using operating assets, operating liabilities , financial assets and financial liabilities
(In millions, except number of shares which are reflected in thousands and par value) | September 28, 2019 | ||
ASSETS: | |||
Current assets: | |||
Cash and cash equivalents | $ | 48,844 | |
Marketable securities | 51,713 | ||
Accounts receivable, net | 22,926 | ||
Inventories | 4,106 | ||
Vendor non-trade receivables | 22,878 | ||
Other current assets | 12,352 | ||
Total current assets | 162,819 | ||
Non-current assets: | |||
Marketable securities | 105,341 | ||
Property, plant and equipment, net | 37,378 | ||
Other non-current assets | 32,978 | ||
Total non-current assets | 175,697 | ||
Total assets | $ | 338,516 | |
LIABILITIES AND SHAREHOLDERS EQUITY: | |||
Current liabilities: | |||
Accounts payable | $ | 46,236 | |
Other current liabilities | 37,720 | ||
Deferred revenue | 5,522 | ||
Commercial paper | 5,980 | ||
Term debt | 10,260 | ||
Total current liabilities | 105,718 | ||
Non-current liabilities: | |||
Term debt | 91,807 | ||
Other non-current liabilities | 50,503 | ||
Total non-current liabilities | 142,310 | ||
Total liabilities | 248,028 | ||
Commitments and contingencies | |||
Shareholders equity: | |||
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,443,236 and 4,754,986 shares issued and outstanding, respectively | 45,174 | ||
Retained earnings | 45,898 | ||
Accumulated other comprehensive income/(loss) | (584 | ||
Total shareholders equity | 90,488 | ||
Total liabilities and shareholders equity | $ | 338,516 |
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