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Apple Inc CDR (AAPL)

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20.89 -0.61    -2.84%
28/06 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 55,060
  • Bid/Ask: 20.85 / 20.89
  • Day's Range: 20.85 - 21.79
Type:  Equity
Market:  Canada
ISIN:  CA03785Y1007 
S/N:  03785Y100
Apple CDR 20.89 -0.61 -2.84%
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InvestingPro Advanced Balance Sheet
Period Ending: 2022
Total Current Assets 118180 153154 134836 114423
Cash and Short Term Investments 51511 63913 62639 61696
Cash 14298 17992 17305 14853
Cash & Equivalents 13800 19127 17635 19197
Short Term Investments 23413 26794 27699 27646
Total Receivables, Net 45400 65253 51506 33908
Accounts Receivables - Trade, Net 20815 30213 26278 17475
Total Inventory 5460 5876 6580 5178
Prepaid Expenses - - - -
Other Current Assets, Total 15809 18112 14111 13641
Total Assets 350662 381191 351002 329840
Property/Plant/Equipment, Total - Net 39304 39245 39440 38615
Property/Plant/Equipment, Total - Gross 109324 107699 109723 108857
Accumulated Depreciation, Total -70020 -68454 -70283 -70242
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 141219 138683 127877 131948
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 51959 50109 48849 44854
Other Assets, Total - - - -
Total Current Liabilities 127508 147574 125481 107754
Accounts Payable 52682 74362 54763 40409
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 6999 5000 6000 8000
Current Port. of LT Debt/Capital Leases 9659 11169 9692 8039
Other Current liabilities, Total 58168 57043 55026 51306
Total Liabilities 283263 309259 287912 265560
Total Long Term Debt 103323 106629 109875 105752
Long Term Debt 103323 106629 109106 105752
Capital Lease Obligations - - 769 -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 52432 55056 52556 52054
Total Equity 67399 71932 63090 64280
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 61181 58424 57365 54989
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 12712 14435 5562 9233
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - 1054
Other Equity, Total -6494 -927 163 -996
Total Liabilities & Shareholders' Equity 350662 381191 351002 329840
Total Common Shares Outstanding 16207.57 16340.85 16426.79 16556.94
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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