Apple Inc. Finacial Analysis.xlsx - Item Current Assets...

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Item 2018 2017 2016 2015 Current Assets 131,339 128,645 106,869 89,378 Current Liability 116,866 100,814 79,006 80,610 Cash and Cash Equivalent 25913 20289 20484 21120 Inventory 3,956 4,855 2,132 2,349 Sales 265,595 229,234 215,639 233,715 Total Debt 258,578 241,272 193,437 170,990 Total Assets 365,725 375,319 321,686 290,345 Long Term Debt 141,712 140,458 114,431 90,380 Total Shareholder Equity 107,147 134,047 128,249 119,355 EBIT 72,903 64,089 61,372 72,515 Interest 3,240 2,323 1,456 733 Lease payment 919 929 676 662 Gross Profit 101,839 88,186 84,263 93,626 Operating Income 70,898 61,344 60,024 71,230 Net Income 59,531 48,351 45,687 53,394 Cost of Sales 265,595 229,234 215,639 200,635
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2018 2017 2016 2015 Current Ratio 1.12 1.28 1.35 1.11 Quick Ratio 1.089992 1.227905 1.325684 1.07963 Cash Ratio 22.17% 20.13% 25.93% 26.20% Net Working Capital to sales ratio
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  • Spring '17
  • HERICK ONDIGO
  • Generally Accepted Accounting Principles, 5.45%, 3.75%, 44.74%, 48.72%

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