Re: Fyi-Apple $137 billion in cash..gotta wonder..
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Message: Fyi-Apple $137 billion in cash
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Not all cash, 120 is in securities and 16 in cash and equivalents Current assets: |
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Cash and cash equivalents |
$ | 16,154 | $ | 10,746 | ||||
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Short-term marketable securities |
23,666 | 18,383 | ||||||
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Accounts receivable, less allowances of $119 and $98, respectively |
11,598 | 10,930 | ||||||
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Inventories |
1,455 | 791 | ||||||
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Deferred tax assets |
2,895 | 2,583 | ||||||
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Vendor non-trade receivables |
9,936 | 7,762 | ||||||
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Other current assets |
6,644 | 6,458 | ||||||
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Total current assets |
72,348 | 57,653 | ||||||
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Long-term marketable securities |
97,292 | 92,122 |
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