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Apple Inc. (AAPL34.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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82.98+1.98 (+2.44%)
At close: 6:07PM BRST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-09-30
2019-09-30
2018-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
38,016,000
48,844,000
25,913,000
Other Short Term Investments
52,927,000
51,713,000
40,388,000
Total Cash
90,943,000
100,557,000
66,301,000
Net Receivables
16,120,000
22,926,000
23,186,000
Inventory
4,061,000
4,106,000
3,956,000
Other Current Assets
11,264,000
12,352,000
12,087,000
Total Current Assets
143,713,000
162,819,000
131,339,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,526,000
95,957,000
90,403,000
Accumulated Depreciation
-66,760,000
-58,579,000
-49,099,000
Net property, plant and equipment
36,766,000
37,378,000
41,304,000
Equity and other investments
100,887,000
105,341,000
170,799,000
Other long-term assets
42,522,000
32,978,000
22,283,000
Total non-current assets
180,175,000
175,697,000
234,386,000
Total Assets
323,888,000
338,516,000
365,725,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
13,769,000
16,240,000
20,748,000
Accounts Payable
42,296,000
46,236,000
55,888,000
Deferred revenues
6,643,000
5,522,000
7,543,000
Other Current Liabilities
42,684,000
37,720,000
32,687,000
Total Current Liabilities
105,392,000
105,718,000
116,866,000
Non-current liabilities
Long Term Debt
98,667,000
91,807,000
93,735,000
Deferred taxes liabilities
-
-
426,000
Deferred revenues
-
-
2,797,000
Other long-term liabilities
26,320,000
20,958,000
11,165,000
Total non-current liabilities
153,157,000
142,310,000
141,712,000
Total Liabilities
258,549,000
248,028,000
258,578,000
Stockholders' Equity
Common Stock
50,779,000
45,174,000
40,201,000
Retained Earnings
14,966,000
45,898,000
70,400,000
Accumulated other comprehensive income
-406,000
-584,000
-3,454,000
Total stockholders' equity
65,339,000
90,488,000
107,147,000
Total liabilities and stockholders' equity
323,888,000
338,516,000
365,725,000