https:\/\/www.apple.com\/newsroom\/pdfs\/Q2FY17ConsolidatedFinancialStatements.pdf<\/a><\/p>\nThe Balance Sheet is revealing:-<\/p>\n
Current assets:<\/p>\n
Cash and cash equivalents $15,157,000,000
\nShort-term marketable securities $51,944,000,000
\nAccounts receivable, less an allowance of $53 at each period end 11,579,000,000
\nInventories $2,910,000,000
\nVendor non-trade receivables $9,033,000,000
\nOther current assets $11,367,000,000
\nTotal current assets $101,990,000,000<\/p>\n
Long-term marketable securities $189,740,000,000
\nProperty, plant and equipment, net $27,163,000,000
\nGoodwill $5,473,000,000
\nAcquired intangible assets, net $2,617,000,000
\nOther non-current assets $7,549,000,000<\/p>\n
Total assets $ 334,532,000,000<\/strong><\/p>\nIt holds over $15 Billion in cash or close to cash assets such as T-Bills
\nIt holds $51 Billion in short term securities, such as 3 Month T-Bills or Asset Back Commercial Paper that matures in 3 months
\nIt holds inventory (iPads, iPhones) worth $2.9 Billion
\nIt holds long term assets such as Bonds and other financial instruments of $189 Billion<\/p>\n
So the financial assets are $15bn + $51bn + $189bn. = BIG MONEY = $255bn<\/strong><\/p>\n","protected":false},"excerpt":{"rendered":"Apple has massive cash reserves. http:\/\/www.apple.com The figures are incredible. https:\/\/www.apple.com\/newsroom\/pdfs\/Q2FY17ConsolidatedFinancialStatements.pdf The Balance Sheet is revealing:- Current assets: Cash and cash equivalents $15,157,000,000 Short-term marketable securities $51,944,000,000 Accounts receivable, less an allowance of $53 at each period end 11,579,000,000 Inventories $2,910,000,000 Vendor non-trade receivables $9,033,000,000 Other current assets $11,367,000,000 Total current assets $101,990,000,000 Long-term marketable […]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-2104","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2104","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=2104"}],"version-history":[{"count":1,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2104\/revisions"}],"predecessor-version":[{"id":2105,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2104\/revisions\/2105"}],"wp:attachment":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=2104"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=2104"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=2104"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}