Question

Please discuss and explain Apple Inc. Balance sheet

Apple Inc. (AAPL)

-NasdaqGS

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115.96 0.81(0.70%) Aug 14, 4:00PM EDT

After Hours : 116.14 0.18 (0.16%) Aug 14, 7:59PM EDT

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Balance Sheet

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View: Annual Data | Quarterly Data

All numbers in thousands

Period Ending		Jun 27, 2015	Mar 28, 2015	Dec 27, 2014	Sep 27, 2014
Assets
Current Assets
	Cash And Cash Equivalents	15,319,000	14,489,000	19,478,000	13,844,000
	Short Term Investments	19,384,000	18,607,000	12,985,000	11,233,000
	Net Receivables	24,917,000	23,305,000	35,022,000	31,537,000
	Inventory	2,042,000	2,396,000	2,283,000	2,111,000
	Other Current Assets	9,291,000	9,094,000	13,635,000	9,806,000
Total Current Assets		70,953,000	67,891,000	83,403,000	68,531,000
Long Term Investments		168,145,000	160,443,000	145,492,000	130,162,000
Property Plant and Equipment		21,149,000	20,151,000	20,392,000	20,624,000
Goodwill		5,044,000	4,711,000	4,629,000	4,616,000
Intangible Assets		3,779,000	4,061,000	4,370,000	4,142,000
Accumulated Amortization		-	-	-	-
Other Assets		4,081,000	3,937,000	3,608,000	3,764,000
Deferred Long Term Asset Charges		-	-	-	-
Total Assets		273,151,000	261,194,000	261,894,000	231,839,000
Liabilities
Current Liabilities
	Accounts Payable	49,198,000	45,986,000	60,725,000	48,649,000
	Short/Current Long Term Debt	6,999,000	3,799,000	3,899,000	6,308,000
	Other Current Liabilities	9,088,000	8,944,000	8,987,000	8,491,000
Total Current Liabilities		65,285,000	58,729,000	73,611,000	63,448,000
Long Term Debt		47,419,000	40,072,000	32,504,000	28,987,000
Other Liabilities		31,296,000	29,816,000	28,971,000	24,826,000
Deferred Long Term Liability Charges		3,474,000	3,571,000	3,480,000	3,031,000
Minority Interest		-	-	-	-
Negative Goodwill		-	-	-	-
Total Liabilities		147,474,000	132,188,000	138,566,000	120,292,000
Stockholders' Equity
Misc Stocks Options Warrants		-	-	-	-
Redeemable Preferred Stock		-	-	-	-
Preferred Stock		-	-	-	-
Common Stock		26,327,000	25,376,000	24,187,000	23,313,000
Retained Earnings		98,252,000	100,920,000	97,178,000	87,152,000
Treasury Stock		-	-	-	-
Capital Surplus		-	-	-	-
Other Stockholder Equity		1,098,000	2,710,000	1,963,000	1,082,000
Total Stockholder Equity		125,677,000	129,006,000	123,328,000	111,547,000
Net Tangible Assets		116,854,000	120,234,000	114,329,000	102,789,000