Apple Inc

NASDAQ AAPL

Data sourced from iex and EODHD
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Apple Inc Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Apple Inc going from 1985 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Cash
M 29,580 40,760 29,965 28,408 24,687 20,535 23,646 27,502 28,098 37,119 34,940 34,050 38,466 36,010 38,016 33,383 40,174 39,771 48,844 50,530 37,988 44,771 25,913 31,971 45,059 27,491 20,289 18,571 15,157 16,371 20,484 18,237 21,514 16,689 21,120 15,319 14,489 19,478 13,844 12,977 18,949 14,077 14,259 11,248 12,053 16,154 10,746 7,945 10,121 10,310 9,815 12,091 15,978 10,734 11,261 9,705 10,018 7,609 5,263 5,605 4,466 7,236 11,875 9,373 9,070 9,162 9,352 7,118 7,095 7,159 6,392 8,013 6,346 4,150 3,491 3,094 2,254 2,475 2,969 3,120 3,158 3,724 3,396 3,507 3,410 2,612 2,252 1,246 1,159 1,946 2,310 2,121 2,138 1,737 1,191 1,344 1,662 1,586 1,326 1,773 1,358 1,221 1,481 1,203 1,285 1,193 1,230 1,018 1,273 1,174 1,552 1,359 500 824 756 1,168 1,375 1,148 1,203 1,142 1,087 972 676 393 561 584 499 731 767 530 604 774 874 739 375 665 646 411 438 - - - 546 - - - 565 - - - 576 - - - 337
Short-Term Investments
M 37,570 32,340 31,590 34,074 31,185 30,820 24,658 20,729 23,413 26,794 27,699 27,646 31,368 40,816 52,927 59,642 53,877 67,391 51,713 44,084 42,104 41,656 40,388 38,999 42,881 49,662 53,892 58,188 51,944 44,081 46,671 43,519 33,769 21,385 20,481 19,384 18,607 12,985 11,233 24,828 22,401 26,634 26,287 31,358 27,084 23,666 18,383 19,709 18,417 19,846 16,137 16,304 13,256 16,243 14,359 14,583 13,137 17,187 18,201 18,617 20,547 18,411 12,615 11,401 10,378 9,286 6,034 6,649 5,482 4,710 3,718 1,163 1,880 4,557 4,770 4,432 4,803 3,973 2,495 1,846 1,436 1,067 1,170 1,038 1,116 1,850 2,085 3,060 3,150 2,421 2,026 2,097 2,006 2,328 2,836 2,482 1,947 2,074 1,900 1,333 1,564 1,357 819 790 538 434 229 212 186 633 193 - 92 276 196 508 611 439 54 87 19 150 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 67,150 73,100 61,555 62,482 55,872 51,355 48,304 48,231 51,511 63,913 62,639 61,696 69,834 76,826 90,943 93,025 94,051 107,162 100,557 94,614 80,092 86,427 66,301 70,970 87,940 77,153 74,181 76,759 67,101 60,452 67,155 61,756 55,283 38,074 41,601 34,703 33,096 32,463 25,077 37,805 41,350 40,711 40,546 42,606 39,137 39,820 29,129 27,654 28,538 30,156 25,952 28,395 29,234 26,977 25,620 24,288 23,155 24,796 23,464 24,222 25,013 25,647 24,490 20,774 19,448 18,448 15,386 13,767 12,577 11,869 10,110 9,176 8,226 8,707 8,261 7,526 7,057 6,448 5,464 4,966 4,594 4,791 4,566 4,545 4,526 4,462 4,337 4,306 4,309 4,367 4,336 4,218 4,144 4,065 4,027 3,826 3,609 3,660 3,226 3,106 2,922 2,578 2,300 1,993 1,823 1,627 1,459 1,230 1,459 1,807 1,745 1,359 592 1,100 952 1,676 1,986 1,587 1,258 1,228 1,087 1,123 676 393 561 584 499 731 767 530 604 774 874 739 375 665 646 411 438 - - - 546 - - - 565 - - - 576 - - - 337
Receivables
M 41,150 50,102 60,985 39,186 35,899 54,180 60,932 42,242 45,400 65,253 51,506 33,908 33,036 58,620 37,445 32,075 30,677 39,946 45,804 26,474 26,278 36,981 48,995 26,367 22,408 50,899 35,673 22,632 20,612 27,977 29,299 19,042 19,824 24,621 30,343 19,907 18,164 29,976 27,219 16,841 15,820 25,198 20,641 13,453 13,336 21,534 18,692 14,298 13,769 16,484 11,717 11,471 11,095 10,874 9,924 6,399 2,886 4,881 3,361 2,686 3,036 2,196 4,704 3,245 3,620 4,422 4,029 2,901 1,667 3,113 2,094 1,089 1,984 2,413 1,312 1,101 1,242 1,197 1,050 852 758 787 950 674 621 497 565 626 644 498 466 598 637 441 953 967 940 892 681 896 804 913 955 915 807 902 1,035 1,207 1,149 1,492 1,496 1,292 1,366 1,944 1,931 1,553 1,633 1,599 1,581 1,277 1,343 1,248 1,382 1,265 1,286 1,199 1,087 957 873 974 907 767 791 854 762 706 659 749 793 - - - 639 - - - 406 - - - 263 - - - 220
Inventory
M 6,232 6,511 6,331 7,351 7,482 6,820 4,946 5,433 5,460 5,876 6,580 5,178 5,219 4,973 4,061 3,978 3,334 4,097 4,106 3,355 4,884 4,988 3,956 5,936 7,662 4,421 4,855 3,146 2,910 2,712 2,132 1,831 2,281 2,451 2,349 2,042 2,396 2,283 2,111 1,594 1,829 2,122 1,764 1,697 1,245 1,455 791 1,122 1,102 1,236 776 889 930 885 1,051 942 638 576 455 380 312 396 509 545 364 459 346 251 208 303 270 213 204 244 165 193 164 156 101 72 63 89 56 38 41 44 45 34 26 23 11 19 10 21 33 5 10 15 20 7 18 25 78 129 257 404 437 534 509 488 662 1,061 1,466 1,947 1,775 1,367 984 1,084 1,088 1,197 1,287 1,339 1,507 1,239 877 597 580 536 543 643 672 733 621 409 356 292 313 427 475 - - - 462 - - - 226 - - - 109 - - - 167
Other Current Assets
M 13,884 13,979 14,695 13,640 13,660 16,422 21,223 16,386 15,809 18,112 14,111 13,641 13,376 13,687 11,264 10,987 15,691 12,026 12,352 10,530 12,092 12,432 12,087 12,488 12,043 11,337 13,936 10,338 11,367 12,191 8,283 11,132 10,204 11,073 9,539 9,291 9,094 13,635 9,806 7,825 7,528 8,574 6,882 7,270 6,377 6,644 6,458 6,560 5,050 4,958 4,529 4,251 4,055 3,467 3,447 3,188 4,515 1,667 6,884 6,151 946 5,311 1,134 1,760 1,695 1,450 996 698 462 481 1,284 1,008 316 327 231 222 247 240 209 169 153 144 125 113 112 204 275 313 274 213 161 240 371 168 252 197 222 211 215 152 194 185 183 146 125 207 234 215 222 308 270 341 374 258 315 309 208 179 256 301 705 219 774 1,023 932 1,324 1,393 1,200 1,074 925 681 554 527 543 911 677 653 739 588 - - - 137 - - - 111 - - - 93 - - - 98
Current Assets
M 128,416 143,692 143,566 122,659 112,913 128,777 135,405 112,292 118,180 153,154 134,836 114,423 121,465 154,106 143,713 140,065 143,753 163,231 162,819 134,973 123,346 140,828 131,339 115,761 130,053 143,810 128,645 112,875 101,990 103,332 106,869 93,761 87,592 76,219 89,378 70,953 67,891 83,403 68,531 67,949 70,541 80,347 73,286 68,219 63,337 72,348 57,653 51,943 50,712 54,771 44,988 46,898 46,997 43,927 41,678 36,033 32,336 33,332 36,265 35,170 33,853 35,163 34,690 27,998 26,736 26,189 21,956 18,745 16,029 16,664 14,509 12,491 11,286 12,162 10,300 9,376 9,007 8,322 7,055 6,286 5,784 6,029 5,887 5,546 5,468 5,384 5,388 5,443 5,414 5,272 5,143 5,248 5,345 4,926 5,427 5,157 4,912 4,909 4,285 4,298 4,092 3,867 3,698 3,375 3,213 3,373 3,424 3,493 3,642 4,419 4,515 4,454 4,277 5,551 5,224 5,191 5,161 4,718 4,476 4,260 4,422 4,208 4,338 3,920 3,655 3,703 3,558 3,423 3,257 3,072 2,864 2,828 2,813 2,544 2,403 2,339 2,270 2,326 2,294 - - - 1,783 - - - 1,307 - - - 1,041 - - - 822
Property, Plant, Equipment (Net)
M 43,546 43,666 54,376 43,550 43,398 42,951 42,117 40,335 39,304 39,245 39,440 38,615 37,815 37,933 36,766 35,687 35,889 37,031 37,378 37,636 38,746 39,597 41,304 38,117 35,077 33,679 33,783 29,286 27,163 26,510 27,010 25,448 23,203 22,300 22,471 21,149 20,151 20,392 20,624 17,585 15,120 15,488 16,597 16,327 15,026 15,422 15,452 10,487 8,847 7,816 7,777 6,749 6,241 5,868 4,768 3,990 3,504 3,115 2,954 2,653 2,546 2,580 2,455 2,177 1,962 1,870 1,832 1,626 1,409 1,362 1,281 1,197 1,005 855 817 764 742 735 707 684 687 684 669 639 619 605 621 589 587 573 564 347 331 325 313 314 314 318 318 313 330 344 348 365 415 429 486 540 556 593 598 615 692 712 711 691 663 661 667 665 677 642 660 660 650 639 462 468 458 456 448 445 436 436 398 379 368 362 334 - - - 207 - - - 130 - - - 107 - - - 90
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 5,889 5,717 5,661 5,473 5,423 5,414 5,261 5,249 5,202 5,116 5,044 4,711 4,629 4,616 2,374 2,055 2,022 1,577 1,522 1,400 1,381 1,135 1,132 1,141 896 896 741 741 741 741 714 480 253 206 207 207 207 207 38 38 38 38 38 38 38 38 38 69 69 69 80 80 80 80 80 85 85 85 85 85 85 85 66 81 66 76 146 135 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - - - - 2,149 2,298 2,444 2,617 2,848 3,206 3,506 3,843 3,924 3,893 3,779 4,061 4,370 4,142 3,767 3,928 4,105 4,179 4,353 4,136 4,462 4,224 4,329 3,604 3,472 3,536 1,169 507 522 342 318 263 241 247 259 268 277 285 291 300 311 299 237 240 146 139 37 41 24 27 29 33 16 17 19 21 22 24 27 29 31 34 33 81 9 76 146 135 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - - - - 8,038 8,015 8,105 8,090 8,271 8,620 8,767 9,092 9,126 9,009 8,823 8,772 8,999 8,758 6,141 5,983 6,127 5,756 5,875 5,536 5,843 5,359 5,461 4,745 4,368 4,432 1,910 1,248 1,263 1,083 1,032 743 494 453 466 475 484 492 329 338 349 337 275 278 184 177 75 110 93 96 109 113 96 97 99 106 107 109 112 114 116 119 99 162 75 152 292 270 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 60,274 62,158 56,727 50,672 58,107 67,399 71,932 63,090 64,280 69,178 66,224 65,339 72,282 78,425 89,531 90,488 96,456 105,860 117,892 107,147 114,949 126,878 132,161 126,032 124,320 125,992 124,119 119,629 117,774 121,365 119,141 110,346 116,854 120,234 114,329 102,789 114,799 114,196 123,557 117,793 117,479 129,954 121,503 112,851 106,285 97,753 85,686 72,183 67,433 60,229 53,403 46,708 42,079 38,605 35,274 31,187 25,422 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 95,187 99,475 100,544 104,061 110,461 114,095 120,805 131,077 141,219 138,683 127,877 131,948 134,539 118,745 100,887 100,592 98,793 99,899 105,341 115,996 145,319 158,608 170,799 172,773 179,286 207,944 194,714 184,757 189,740 185,638 170,430 169,764 177,645 177,665 164,065 168,145 160,443 145,492 130,162 126,685 109,239 118,131 106,215 104,014 105,550 97,292 92,122 89,567 81,638 67,445 55,618 47,761 36,533 32,730 25,391 21,551 18,549 15,024 10,528 6,899 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 132,757 131,815 132,134 138,135 141,646 144,915 145,463 151,806 164,632 165,477 155,576 159,594 165,907 159,561 153,814 160,234 152,670 167,290 157,054 160,080 187,423 200,264 211,187 211,772 222,167 257,606 248,606 242,945 241,684 229,719 217,101 213,283 211,414 199,050 184,546 187,529 179,050 158,477 141,395 151,513 131,640 144,765 132,502 135,372 132,634 120,958 110,505 109,276 100,055 87,291 71,755 64,065 49,789 48,973 39,750 36,134 31,686 32,211 28,729 25,516 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 70,262 66,681 54,097 64,768 65,388 60,924 54,428 52,605 51,959 50,109 48,849 44,854 43,339 43,270 42,522 41,000 41,965 40,457 32,978 33,634 34,587 34,686 22,283 22,546 23,086 13,323 10,162 10,150 7,549 7,390 8,757 7,862 7,745 7,974 5,556 -929 -1,204 -1,438 3,764 276 1,092 1,349 5,146 2,228 2,052 2,288 5,478 3,129 2,739 4,279 1,542 3,440 3,883 2,952 2,263 903 1,796 1,831 3,392 2,726 2,318 1,937 1,797 1,134 1,373 1,441 1,134 972 968 1,203 1,293 1,351 1,376 949 155 151 161 128 105 103 103 94 85 71 70 -41 -98 -79 -127 -161 -156 11 -15 -38 277 -358 -402 -688 11 198 252 150 70 88 97 63 59 24 7 -76 -103 -174 -337 -460 -406 230 226 -578 159 -458 -513 192 174 188 165 152 203 230 226 218 182 182 173 177 174 172 138 126 115 - - - 92 - - - 40 - - - 12 - - - 24
Total Long-Term Assets
M 208,995 209,822 209,017 212,379 219,247 217,970 217,350 224,017 232,482 228,037 216,166 215,417 215,693 199,948 180,175 177,279 176,647 177,387 175,697 187,266 218,652 232,891 234,386 233,436 237,449 262,984 246,674 232,298 232,542 227,809 214,817 211,841 217,685 217,065 201,101 202,198 193,303 178,491 163,308 154,571 135,448 144,837 133,714 131,637 131,406 123,740 118,411 110,953 100,222 83,910 71,383 59,860 47,907 42,815 33,505 28,692 24,721 20,594 17,586 12,970 9,384 7,624 4,882 3,711 3,735 3,850 3,391 2,902 2,682 2,797 2,696 2,623 2,625 2,019 1,251 1,112 1,104 1,040 995 937 951 942 928 895 893 885 910 850 850 850 878 823 785 1,060 1,376 1,775 2,095 2,677 876 721 843 725 591 666 750 753 809 848 845 853 849 891 957 1,002 1,007 921 889 815 826 863 864 834 833 848 816 791 665 698 684 674 630 627 609 613 572 551 506 488 450 - - - 299 - - - 171 - - - 119 - - - 114
Total Assets
M 337,411 353,514 352,583 335,038 332,160 346,747 352,755 336,309 350,662 381,191 351,002 329,840 337,158 354,054 323,888 317,344 320,400 340,618 338,516 322,239 341,998 373,719 365,725 349,197 367,502 406,794 375,319 345,173 334,532 331,141 321,686 305,602 305,277 293,284 290,479 273,151 261,194 261,894 231,839 222,520 205,989 225,184 207,000 199,856 194,743 196,088 176,064 162,896 150,934 138,681 116,371 106,758 94,904 86,742 75,183 64,725 57,057 53,926 53,851 48,140 43,237 42,787 39,572 31,709 30,471 30,039 25,347 21,647 18,711 19,461 17,205 15,114 13,911 14,181 11,551 10,488 10,111 9,362 8,050 7,223 6,735 6,971 6,815 6,441 6,361 6,269 6,298 6,293 6,264 6,122 6,021 6,071 6,130 5,986 6,803 6,932 7,007 7,586 5,161 5,019 4,935 4,592 4,289 4,041 3,963 4,126 4,233 4,341 4,487 5,272 5,364 5,345 5,234 6,553 6,231 6,112 6,050 5,533 5,303 5,123 5,286 5,042 5,171 4,768 4,470 4,495 4,224 4,121 3,941 3,746 3,494 3,456 3,422 3,157 2,976 2,890 2,776 2,813 2,744 - - - 2,082 - - - 1,478 - - - 1,160 - - - 936
Accounts Payable
M 45,753 58,146 62,611 46,699 42,945 57,918 64,115 48,343 52,682 74,362 54,763 40,409 40,127 63,846 42,296 35,325 32,421 45,111 46,236 29,115 30,443 44,293 55,888 38,489 34,311 62,985 49,049 31,915 28,573 38,510 37,294 26,318 25,098 33,312 35,490 26,474 23,159 38,001 30,196 20,535 18,914 29,588 22,367 15,516 14,912 26,398 21,175 16,808 17,011 18,221 14,632 15,270 13,714 14,301 12,015 8,469 5,666 6,511 5,601 4,854 3,976 4,715 5,520 3,683 4,154 5,366 4,970 3,660 2,403 3,885 3,390 2,513 2,108 2,896 1,779 1,530 1,773 1,737 1,451 1,061 991 1,085 1,154 880 921 817 911 904 987 830 801 847 961 637 1,157 1,040 1,111 1,174 812 792 791 655 719 573 523 655 685 812 840 820 791 762 817 1,431 1,165 1,048 854 956 882 696 762 740 743 660 614 467 427 389 341 401 357 362 421 417 341 279 236 259 334 - - - - - - - - - - - - - - - -
Short-Term Debt
M 12,759 12,952 15,807 11,209 12,574 11,483 21,110 24,991 16,658 16,169 15,613 16,039 13,003 12,762 13,769 18,675 20,421 15,214 16,240 23,482 22,429 21,741 20,748 17,472 20,478 18,478 18,473 18,475 13,991 13,992 11,605 15,996 10,498 9,759 10,999 6,999 3,799 3,899 6,308 2,010 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 302 304 307 310 - - - - - - - - - - - - - - - - - - - 23 24 25 127 133 180 186 187 352 498 461 406 627 209 292 516 491 752 823 308 60 191 185 180 136 46 149 156 6 23 123 25 20 68 57 - - - 128 - - - - - - - - - - - -
Current Revenue (Deferred)
M 8,012 8,264 8,061 8,158 8,131 7,992 7,912 7,728 7,920 7,876 7,612 7,681 7,595 7,395 6,643 6,313 5,928 5,573 5,522 5,434 5,532 5,546 7,543 7,403 7,775 8,044 7,548 7,608 7,682 7,889 8,080 8,352 9,461 8,989 8,940 9,088 8,944 8,987 8,491 8,396 8,310 8,357 7,435 7,333 7,265 7,274 5,953 5,822 5,247 4,886 4,091 3,992 3,591 3,541 2,984 2,691 2,542 2,590 10,305 8,469 7,014 6,235 4,853 2,727 2,416 2,095 1,410 1,063 922 924 746 - 634 630 501 467 427 398 544 470 432 406 368 331 294 278 253 222 192 173 184 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 57,298 54,611 58,829 58,897 56,425 59,893 60,845 48,811 50,248 7,926 47,493 43,625 45,660 48,504 42,684 35,005 37,324 36,263 37,720 31,673 35,368 36,703 32,687 25,184 26,756 26,281 25,744 23,304 23,096 23,739 22,027 20,820 23,208 24,032 25,181 22,724 22,827 22,724 18,453 15,264 15,984 15,824 13,856 13,470 13,331 13,207 11,414 10,430 9,778 11,500 9,247 7,597 7,022 5,953 5,723 4,452 4,021 3,996 3,376 3,338 2,761 3,807 3,719 2,808 3,064 3,074 2,919 2,269 2,160 2,528 1,801 2,510 1,714 1,534 1,204 1,126 1,152 1,089 685 624 557 589 531 507 482 500 494 592 530 576 533 767 834 1,000 776 833 742 791 737 747 753 829 801 816 838 990 1,108 971 1,038 1,044 1,026 977 1,104 776 699 724 762 770 770 706 919 836 949 1,130 796 880 814 788 774 824 711 769 569 632 564 583 519 566 504 - - - 699 - - - 479 - - - 329 - - - 295
Current Liabilities
M 123,822 133,973 145,308 124,963 120,075 137,286 153,982 129,873 127,508 147,574 125,481 107,754 106,385 132,507 105,392 95,318 96,094 102,161 105,718 89,704 93,772 108,283 116,866 88,548 89,320 115,788 100,814 81,302 73,342 84,130 79,006 71,486 68,265 76,092 80,610 65,285 58,729 73,611 63,448 46,205 43,208 53,769 43,658 36,319 35,508 46,879 38,542 33,060 32,036 34,607 27,970 26,859 24,327 23,795 20,722 15,612 12,229 13,097 19,282 16,661 13,751 14,757 14,092 9,218 9,634 10,535 9,299 6,992 5,485 7,337 6,471 5,023 4,456 5,060 3,484 3,123 3,352 3,224 2,680 2,155 1,980 2,382 2,357 2,025 2,007 1,595 1,658 1,718 1,709 1,579 1,518 1,614 1,795 1,637 1,933 1,873 1,853 1,965 1,549 1,539 1,544 1,484 1,520 1,389 1,384 1,669 1,818 1,910 2,011 2,044 2,003 1,926 2,273 2,705 2,325 2,178 2,243 1,935 1,944 1,917 2,172 2,328 2,515 2,097 1,470 1,538 1,426 1,358 1,251 1,271 1,217 1,287 996 1,072 1,027 887 774 893 895 - - - 827 - - - 479 - - - 329 - - - 295
Long-Term Debt
M 91,831 95,088 95,281 98,071 97,041 99,627 98,959 94,700 103,323 106,629 109,106 105,752 108,642 99,281 98,667 94,048 89,086 93,078 91,807 84,936 90,201 92,989 93,735 97,128 101,362 103,922 97,207 89,864 84,531 73,557 75,427 68,939 69,374 53,204 53,463 47,419 40,072 32,504 28,987 29,030 16,962 16,961 16,960 16,958 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - 320 316 316 311 315 317 317 317 311 300 300 300 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 47,564 50,353 49,848 51,730 52,886 53,107 49,142 53,629 52,432 55,056 28,636 27,131 27,791 27,872 26,320 55,696 56,795 55,848 50,503 51,143 52,165 54,555 45,180 45,694 46,855 43,754 40,415 38,598 39,470 37,901 36,074 35,572 33,859 32,175 33,427 31,296 29,816 28,971 24,826 23,287 22,476 21,699 20,208 20,553 20,868 18,925 16,664 15,560 13,954 11,833 10,100 9,149 7,870 7,065 5,531 4,981 4,539 4,139 3,502 1,924 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 139,395 145,441 145,129 149,801 149,927 152,734 148,101 148,329 155,755 161,685 162,431 157,806 161,595 155,323 153,157 149,744 145,881 148,926 142,310 136,079 142,366 147,544 141,712 145,700 151,304 150,807 140,458 131,446 127,108 114,621 114,431 107,575 106,555 88,925 90,514 82,189 73,459 64,955 56,844 55,375 42,602 41,731 39,793 40,183 23,745 21,863 19,312 18,090 16,400 14,020 11,786 10,556 9,100 8,281 6,670 6,002 5,480 5,061 6,737 5,591 5,175 5,121 4,450 2,869 2,784 2,700 1,516 1,251 965 896 750 761 773 741 601 544 373 348 294 256 265 259 235 218 215 558 545 509 541 577 583 599 597 637 763 883 939 1,207 508 510 1,216 1,185 1,127 1,166 1,191 1,213 1,215 1,235 1,234 1,286 1,303 1,399 905 1,054 1,005 1,106 1,093 1,036 975 961 1,005 661 630 650 714 674 611 642 603 552 510 502 612 540 502 496 451 397 363 - - - 252 - - - 163 - - - 138 - - - 90
Total Liabilities
M 263,217 279,414 290,437 274,764 270,002 290,020 302,083 278,202 283,263 309,259 287,912 265,560 267,980 287,830 258,549 245,062 241,975 251,087 248,028 225,783 236,138 255,827 258,578 234,248 240,624 266,595 241,272 212,748 200,450 198,751 193,437 179,061 174,820 165,017 171,124 147,474 132,188 138,566 120,292 101,580 85,810 95,500 83,451 76,502 59,253 68,742 57,854 51,150 48,436 48,627 39,756 37,415 33,427 32,076 27,392 21,614 17,709 18,158 26,019 22,252 18,926 19,878 18,542 12,087 12,418 13,235 10,815 8,243 6,450 8,233 7,221 5,784 5,229 5,801 4,085 3,667 3,725 3,572 2,974 2,411 2,245 2,641 2,592 2,243 2,222 2,153 2,203 2,227 2,250 2,156 2,101 2,213 2,392 2,274 2,696 2,756 2,792 3,172 2,057 2,049 2,760 2,669 2,647 2,555 2,575 2,882 3,033 3,145 3,245 3,330 3,306 3,325 3,178 3,759 3,330 3,284 3,336 2,971 2,919 2,878 3,177 2,989 3,145 2,748 2,184 2,212 2,036 2,000 1,854 1,823 1,727 1,789 1,608 1,612 1,529 1,383 1,225 1,290 1,258 - - - 1,079 - - - 641 - - - 466 - - - 386
Additional Paid-in Capital
M - - 73,812 70,667 69,568 66,241