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Apple

All amounts in Millions of US Dollars except per share items
Select start date for quarterly reports
BALANCE SHEET (at a glance)
2012/122013/032013/062013/092013/12
INDICATORS
quarter end date2012/122013/032013/062013/092013/12
date preliminary data loaded2013-01-242013-04-262013-11-142013-11-182014-03-18
earnings period indicatorQSNFA
quarterly indicator12234
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-002013-09-302014-09-30
number of months last report period33333
INCOME STATEMENT
operating revenue54,512.043,603.0133,438.037,472.057,594.0
total revenue54,512.043,603.0133,438.037,472.057,594.0
adjustments to revenue0.00.00.00.00.0
cost of sales31,864.025,562.078,031.021,818.035,748.0
cost of sales with depreciation33,452.027,254.083,005.023,601.035,748.0
gross margin22,648.018,041.050,433.013,871.021,846.0
gross operating profit22,648.018,041.050,433.013,871.021,846.0
Research & Development (R&D) Expense1,010.01,119.03,307.01,168.01,330.0
Selling, General & Administrative (SG&A) Expense2,840.02,672.08,157.02,673.03,053.0
advertising0.00.00.00.00.0
operating income17,210.012,558.038,969.010,030.017,463.0
EBITDA18,798.014,250.045,039.012,009.019,937.0
depreciation1,588.01,692.04,974.01,783.00.0
depreciation (unrecognized)0.00.00.00.0-2,144.0
amortization0.00.00.00.02,144.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation17,210.012,558.040,065.010,226.019,937.0
interest income421.0420.01,226.0390.0427.0
earnings from equity interest0.00.00.00.00.0
other income net41.0-73.0-130.0-194.0-97.0
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.00.00.00.00.0
special income charges0.00.00.00.00.0
EBIT17,672.012,905.040,065.010,226.017,793.0
interest expense0.00.053.083.084.0
pre-tax income 17,672.012,905.040,012.010,143.017,709.0
income taxes4,594.03,358.07,188.01,940.03,387.0
minority interest0.00.00.00.00.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes17,672.012,905.040,012.010,143.017,709.0
net income (continuing operations)13,078.09,547.029,525.07,512.013,072.0
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)13,078.09,547.029,525.07,512.013,072.0
extraordinary income/losses0.00.00.00.00.0
income from cum. effect of acct. change0.00.00.00.00.0
income from tax loss carryforward0.00.00.00.00.0
other gains/losses0.00.00.00.00.0
total net income13,078.09,547.029,525.07,512.013,072.0
normalized income13,078.09,547.029,525.07,512.013,072.0
net income available for common13,078.09,547.029,525.07,512.013,072.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)13.9310.1631.668.3014.59
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations13.9310.1631.678.3014.59
Basic EPS (Extraordinary Items)0.000.000.000.000.00
Basic EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Basic EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Basic EPS (Other Gains/Losses)0.000.000.000.000.00
Basic EPS - Total13.9310.1631.678.3014.59
Basic EPS - Normalized13.9310.1631.668.3014.59
*
Diluted EPS (Continuing)13.8110.0931.438.2614.50
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations13.8110.0931.448.2614.50
Diluted EPS (Extraordinary)0.000.000.000.000.00
Diluted EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Diluted EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Diluted EPS (Other Gains/Losses)0.000.000.000.000.00
Diluted EPS - Total13.8110.0931.448.2614.50
Diluted EPS - Normalized13.8110.0931.438.2614.50
Dividends Paid Per Share (DPS)2.652.658.353.053.05
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)54,512.098,115.0177,041.0214,513.0214,513.0
Net Income from Total Operations (YTD)13,078.022,625.039,072.046,584.046,584.0
EPS from Total Operations (YTD)13.8123.9041.8350.1350.13
Dividends Paid Per Share (YTD)2.655.3011.0014.0514.05
BALANCE SHEET
ASSETS
cash & equivalents16,154.012,053.011,248.014,259.014,077.0
restricted cash0.00.00.00.00.0
marketable securities23,666.027,084.042,606.040,546.040,711.0
accounts receivable11,598.07,084.08,839.013,102.014,200.0
loans receivable0.00.00.00.00.0
other receivable9,936.06,252.04,614.07,539.010,998.0
receivables21,534.013,336.013,453.020,641.025,198.0
inventories, raw materials0.00.00.0683.0523.0
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods0.00.00.01,081.01,599.0
inventories, other1,455.01,245.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories1,455.01,245.01,697.01,764.02,122.0
prepaid expenses0.00.00.00.00.0
current defered income taxes2,895.03,242.02,524.0-1,383.00.0
other current assets6,644.06,377.07,270.06,882.08,574.0
total current assets72,348.063,337.068,219.073,286.080,347.0
land and improvements2,627.02,818.03,055.03,309.03,625.0
building and improvements3,593.03,639.00.00.00.0
machinery, furniture & equipment10,000.010,000.010,000.010,000.010,000.0
construction in progress0.00.00.00.00.0
other fixed assets0.00.016,327.016,597.015,488.0
total fixed assets23,214.024,194.016,327.016,597.015,488.0
gross fixed assets23,214.024,194.016,327.016,597.015,488.0
accumulated depreciation7,792.09,168.0-10,562.0-11,922.0-13,800.0
net fixed assets15,422.015,026.016,327.016,597.015,488.0
intangibles4,462.04,136.05,875.05,756.04,105.0
cost in excess1,381.01,400.01,522.01,577.02,022.0
non-current deferred income taxes0.00.00.00.00.0
other non-current assets102,475.0110,844.05,421.05,146.05,091.0
total non-current assets123,740.0131,406.0131,637.0133,714.0144,837.0
total assets196,088.0194,743.0199,856.0207,000.0225,184.0
inventory valuation methodFIFIFI
EQUITY & LIABILITIES
accounts payable26,398.014,912.015,516.022,367.029,588.0
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses0.00.04,875.05,217.012,266.0
accrued liabilities11,214.04,575.00.00.00.0
deferred revenues7,274.07,265.07,333.07,435.08,357.0
current deferred income taxes0.00.00.00.00.0
other current liabilities1,993.08,756.00.00.00.0
total current liabilities46,879.035,508.036,319.043,658.053,769.0
long-term debt0.00.016,958.016,960.016,961.0
capital lease obligations0.00.00.00.00.0
deferred income taxes0.016,481.02,524.0-1,383.01,253.0
other non-current liabilities21,863.07,264.020,553.03,719.03,393.0
minority interest liability0.00.076,502.083,451.095,500.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities21,863.023,745.040,183.039,793.041,731.0
total liabilities68,742.059,253.076,502.083,451.095,500.0
preferred stock equity0.00.00.00.00.0
common stock equity127,346.0135,490.0123,354.0123,549.0129,684.0
common par0.00.00.00.00.0
additional paid-in capital17,167.017,954.019,024.019,764.020,559.0
cumulative translation adjustments0.00.00.00.00.0
retained earnings109,567.0116,572.0104,564.0104,256.0109,431.0
treasury stock0.00.00.00.00.0
other equity adjustments612.0964.00.00.00.0
total capitalization127,346.0135,490.0140,312.0140,509.0146,645.0
total equity127,346.0135,490.0123,354.0123,549.0129,684.0
total liabilities & stock equity196,088.0194,743.0199,856.0207,000.0225,184.0
*
cash flow45,891.044,768.00.00.00.0
working capital25,469.027,829.031,900.029,628.026,578.0
free cash flow18,194.025,893.036,988.07,602.020,626.0
invested capital127,346.0135,490.0140,312.0140,509.0146,645.0
*
shares out (common class only)939.0940.1899.7899.7892.0
preferred shares0.00.00.00.00.0
total ordinary shares0.00.0908.4899.2892.6
total common shares out939.0940.1908.4899.7892.6
treasury shares0.00.00.00.00.0
basic weighted shares938.9939.60.00.00.0
diluted weighted shares947.2946.00.00.00.0
number of employees761008440084400
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss13,078.022,625.029,525.07,512.013,072.0
depreciation1,588.03,280.04,974.01,783.00.0
amortization0.00.00.00.02,144.0
amortization of intangibles0.00.00.00.00.0
deferred income taxes1,179.01,957.02,524.0-1,383.01,253.0
operating gains0.00.00.00.00.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-2,842.05,356.05,239.0-7,188.0-4,557.0
(increase) decrease in inventories-664.0-454.0-906.0-67.0-358.0
(increase) decrease in prepaid expenses0.00.00.00.00.0
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables6,145.0-4,422.0-4,740.07,080.08,191.0
decrease (increase) in other current liabilities0.00.00.00.00.0
decrease (increase) in other working capital4,397.06,468.05,444.01,616.02,244.0
other non-cash items545.01,120.01,698.0555.0681.0
net cash from continuing operations23,426.035,930.043,758.09,908.022,670.0
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities23,426.035,930.043,758.09,908.022,670.0
INVESTING ACTIVITIES
sale of property, plant & equipment0.00.00.00.00.0
sale of long-term investments0.00.00.00.00.0
sale of short-term investments26,462.058,431.095,697.028,750.035,858.0
purchase of property, plant & equipment-2,455.0-4,754.0-6,210.0-1,955.0-1,985.0
acquisitions-284.0-299.0-443.0-53.00.0
purchase of long-term investments0.00.00.00.00.0
purchase of short-term investments-37,192.0-81,163.0-122,681.0-25,808.0-48,397.0
other investing changes, net-52.0-93.0-188.028.05.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-13,521.0-27,878.0-34,385.0611.0-15,103.0
FINANCING ACTIVITIES
issuance of debt0.00.016,896.00.00.0
issuance of capital stock76.0275.0335.0195.0134.0
repayment of long-term debt0.00.00.00.00.0
repurchase of capital stock-1,950.0-1,950.0-17,950.0-4,910.0-5,029.0
payment of cash dividends-2,493.0-4,984.0-7,795.0-2,769.0-2,769.0
other financing charges, net-130.0-86.0-357.0-24.0-85.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-4,497.0-6,745.0-8,871.0-7,508.0-7,749.0
NET CASH FLOW
effect exchange rate changes0.00.00.00.00.0
net change in cash & equivalents5,408.01,307.0502.03,011.0-182.0
cash at beginning of period10,746.010,746.010,746.011,248.014,259.0
cash end of period16,154.012,053.011,248.014,259.014,077.0
*
foreign sales0.00.068,884.019,059.030,498.0
domestic sales0.00.048,798.013,941.020,098.0
auditor nameErnst & Young LLPErnst & Young LLPErnst & Young LLP
auditor reportUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio12.110.613.1
High PE Ratio16.016.817.5
Low PE Ratio9.210.02.4
gross profit margin44.442.50.4
pre-tax profit margin34.031.50.3
post-tax profit margin25.323.50.2
net profit margin25.323.50.2
interest coverage (cont. operations)0.00.0369.8
interest as % of invested capital0.00.00.3
effective tax rate25.425.60.3
income per employee438827
NORMALIZED RATIOS
Normalized Close PE Ratio12.110.636.1
Normalized High PE Ratio16.016.836.3
Normalized Low PE Ratio9.210.036.0
normalized net profit margin25.323.50.2
Normalized ROE32.829.30.1
Normalized ROA21.320.40.1
Normalized ROCI32.829.30.1
normalized income per employee154882
SOLVENCY RATIOS
quick ratio1.31.51.4
current ratio1.51.81.7
payout ratio1219
total debt/equity ratio0.000.000.14
long-term debt/total capital 0.000.000.12
EFFICIENCY RATIOS
leverage ratio1.51.40.1
asset turnover1.01.00.9
cash as % of revenue9.87.124.4
receivables as % of revenue13.17.943.8
SG&A as % of Revenue6.26.35.3
R&D as % of Revenue2.22.32.3
ACTIVITY RATIOS
revenue per $ cash10.1914.034.09
revenue per $ plant (net)10.6811.253.72
revenue per $ common equity1.291.250.44
revenue per $ invested capital1.291.250.39
LIQUIDITY RATIOS
receivables turnover8.712.514.2
inventory turnover68.082.883.4
receivables per day sales47.0728.39981930537.47
sales per $ receivables7.6512.682.01
sales per $ inventory113.19135.8323.84
revenue/assets0.80.90.3
number of days cost of goods in inventory54
current assets per share77.0567.3790.06
total assets per share208.83207.15252.40
intangibles as % of book-value4.64.10.0
inventory as % of revenue0.90.73.7
CAPITAL STRUCTURE RATIOS
long-term debt per share0.000.0019.01
current liabilities per share49.9337.7760.27
cash per share17.2012.8257.50
LT-Debt to Equity Ratio0.000.000.14
LT-Debt as % of Invested Capital0.00.011.6
LT-Debt as % of Total Debt0.00.0100.0
total debt as % total assets35.130.47.5
working captial as % of equity20.020.520.5
revenue per share175.39179.8864.56
book value per share135.62144.12145.39
tangible book value per share129.40138.24138.49
price/revenue ratio3.032.46815.79
price/equity ratio3.923.07362.30
price/tangible book ratio4.113.20380.27
working capital as % of price5.16.75.7
PROFITABILITY
working capital per share27.1229.6029.80
cash flow per share48.8747.6257.50
free cash flow per share19.3827.5448.08
Return on Stock Equity (ROE)32.829.30.3
Return on Capital Invested (ROCI)32.829.30.4
Return on Assets (ROA)21.320.40.2
price/cash flow ratio10.99.39.2
price/free cash flow ratio27.516.111.0
sales per employee2025000
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry63.90.0
% of earnings-to-industry104.30.0
% of EPS-to-Industry272.50.0
% of price-to-industry257.6229.0
% of PE-to-Industry94.582.8
% of price/book-to-industry133.3104.4
% of price/sales-to-industry162.9132.3
% of price/cashflow-to-industry114.097.4
% of pric/free cashlow-to-industry132.977.8
% of debt/equity-to-industry0.00.0
% of current ratio-to-industry115.40.0
% of gross profit margin-to-industry105.20.0
% of pre-tax profit margin-to-industry165.90.0
% of post-tax profit margin-to-industry163.20.0
% of net profit margin-to-industry163.20.0
% of ROE-to-Industry133.30.0
% of leverage-to-industry62.50.0


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