Apple Goodwill and Intangible Assets vs Accumulated Other Comprehensive Income Analysis
AAPL Stock | USD 207.82 2.65 1.29% |
Trend analysis of Apple Inc balance sheet accounts such as Other Current Liab of 60.5 B, Total Current Liabilities of 213 B or Total Stockholder Equity of 40.8 B provides information on Apple's total assets, liabilities, and equity, which is the actual value of Apple Inc to its prevalent stockholders. By breaking down trends over time using Apple balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. About Apple Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Apple Inc at a specified time, usually calculated after every quarter, six months, or one year. Apple Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Apple and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Apple currently owns. An asset can also be divided into two categories, current and non-current.
Apple Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Apple assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Apple Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Apple balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Apple Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Cash
Cash refers to the most liquid asset of Apple Inc, which is listed under current asset account on Apple Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Apple customers. The amounts must be unrestricted with restricted cash listed in a different Apple account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from Apple's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Apple Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. Selling General Administrative is expected to rise to about 31.5 B this year, although the value of Tax Provision will most likely fall to about 18.1 B.
2022 | 2023 | 2024 | 2025 (projected) | Gross Profit | 169.1B | 180.7B | 207.8B | 218.2B | Total Revenue | 383.3B | 391.0B | 449.7B | 472.2B |
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Apple fundamental ratios Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 351.0B | 352.8B | 352.6B | 365.0B | 419.7B | 440.7B | |
Other Current Liab | 47.5B | 60.8B | 58.8B | 50.1B | 57.6B | 60.5B | |
Total Current Liabilities | 125.5B | 154.0B | 145.3B | 176.4B | 202.9B | 213.0B | |
Total Stockholder Equity | 63.1B | 50.7B | 62.1B | 57.0B | 65.5B | 40.8B | |
Property Plant And Equipment Net | 39.4B | 42.1B | 43.7B | 45.7B | 52.5B | 55.2B | |
Net Debt | 89.8B | 96.4B | 81.1B | 89.1B | 102.5B | 107.6B | |
Retained Earnings | 5.6B | (3.1B) | (214M) | (19.2B) | (22.0B) | (20.9B) | |
Cash | 34.9B | 23.6B | 30.0B | 29.9B | 34.4B | 36.2B | |
Non Current Assets Total | 216.2B | 217.4B | 209.0B | 212.0B | 243.8B | 256.0B | |
Non Currrent Assets Other | 48.8B | 54.4B | 64.8B | 55.3B | 63.6B | 66.8B | |
Cash And Short Term Investments | 62.6B | 48.3B | 61.6B | 65.2B | 74.9B | 78.7B | |
Net Receivables | 26.3B | 28.2B | 29.5B | 66.2B | 76.2B | 80.0B | |
Common Stock Shares Outstanding | 16.9B | 16.3B | 15.8B | 15.4B | 17.7B | 20.9B | |
Liabilities And Stockholders Equity | 351.0B | 352.8B | 352.6B | 365.0B | 419.7B | 440.7B | |
Non Current Liabilities Total | 162.4B | 148.1B | 145.1B | 131.6B | 151.4B | 159.0B | |
Inventory | 6.6B | 4.9B | 6.3B | 7.3B | 8.4B | 8.8B | |
Other Current Assets | 14.1B | 21.2B | 14.7B | 14.3B | 16.4B | 17.3B | |
Other Stockholder Equity | (406M) | 163M | (11.1B) | (11.5B) | (10.3B) | (9.8B) | |
Total Liab | 287.9B | 302.1B | 290.4B | 308.0B | 354.2B | 371.9B | |
Total Current Assets | 134.8B | 135.4B | 143.6B | 153.0B | 175.9B | 184.7B | |
Accumulated Other Comprehensive Income | 163M | (11.1B) | (11.5B) | (7.2B) | (6.5B) | (6.1B) | |
Cash And Equivalents | 38.0B | 34.9B | 23.6B | 30.0B | 34.5B | 36.2B | |
Property Plant Equipment | 36.8B | 39.4B | 42.1B | 43.7B | 50.3B | 52.8B | |
Short Long Term Debt Total | 124.7B | 120.9B | 111.9B | 119.1B | 136.9B | 143.8B | |
Short Term Debt | 15.6B | 21.1B | 15.8B | 22.5B | 25.9B | 27.2B | |
Accounts Payable | 54.8B | 64.1B | 62.6B | 69.0B | 79.3B | 83.3B | |
Current Deferred Revenue | 7.6B | 7.9B | 8.1B | 8.2B | 9.5B | 10.0B | |
Short Term Investments | 27.7B | 24.7B | 31.6B | 35.2B | 40.5B | 42.5B | |
Property Plant And Equipment Gross | 109.7B | 114.5B | 114.6B | 119.1B | 137.0B | 143.8B | |
Accumulated Depreciation | 58.6B | 66.8B | 70.3B | 72.3B | 83.2B | 87.4B | |
Common Stock | 57.4B | 64.8B | 73.8B | 83.3B | 95.8B | 100.6B | |
Common Stock Total Equity | 45.2B | 50.8B | 57.4B | 64.8B | 74.6B | 78.3B | |
Other Assets | 34.0B | 38.8B | 54.4B | 54.1B | 62.2B | 65.3B | |
Long Term Debt | 109.1B | 99.0B | 95.3B | 85.8B | 98.6B | 69.4B | |
Other Liab | 50.5B | 46.1B | 43.1B | 49.1B | 56.5B | 59.3B | |
Net Tangible Assets | 90.5B | 65.3B | 63.1B | 50.7B | 58.3B | 95.6B | |
Retained Earnings Total Equity | 45.9B | 15.0B | 5.6B | (3.1B) | (2.8B) | (2.6B) |
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Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apple listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.078 | Dividend Share 1 | Earnings Share 6.41 | Revenue Per Share 26.455 | Quarterly Revenue Growth 0.051 |
The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple's market value can be influenced by many factors that don't directly affect Apple's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apple's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apple is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.