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Created by EDGAR Online, Inc. APPLE INC TABLE1 Form Type: 8-K Period End: Oct 27, 2015 Date Filed: Oct 27, 2015 Apple Inc. (Exact name of Registrant…

by | Jan 11, 2025 | Posted Questions

I need someone to compute the following ratios with the attached financial information: Inventory turnover Receivables turnover Current ratio Quick ratio Debt-to-assets ratio Debt-to-capital ratio Gross profit margin Operating margin Return on equity (ROE) Return on assets (ROA) ATTACHMENT PREVIEW Download attachment APPLE.xls Created by EDGAR Online, Inc. APPLE INC TABLE1 Form Type: 8-K Period End: Oct 27, 2015 Date Filed: Oct 27, 2015 Apple Inc. (Exact name of Registrant as specified in its charter) California (State or other jurisdiction of incorporation) 001-36743 (Commission File Number) 94-2404110 (IRS. Employer Identification No.) Created by EDGAR Online, Inc. APPLE INC TABLE2 Form Type: 8-K Period End: Oct 27, 2015 Date Filed: Oct 27, 2015 Exhibit Number Exhibit Description 99.10 Press release issued by Apple Inc. on October 27, 2015. 99.20 Data sheet issued by Apple Inc. on October 27, 2015. Created by EDGAR Online, Inc. APPLE INC TABLE3 Form Type: 8-K Period End: Oct 27, 2015 Date Filed: Oct 27, 2015 Exhibit Number Exhibit Description 99.10 Press release issued by Apple Inc. on October 27, 2015. 99.20 Data sheet issued by Apple Inc. on October 27, 2015. Created by EDGAR Online, Inc. APPLE INC INCOME_STATEMENT Form Type: 8-K Period End: Oct 27, 2015 Date Filed: Oct 27, 2015 Apple Inc. UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (In millions, except number of shares which are reflected in thousands and per share amounts) Three Months Ended September 26, Twelve Months Ended September 26, September 27, September 27, 2015 2014 233,715 $ 182,795 140,089 112,258 2015 51,501 $ 30,953 2014 42,123 $ 26,114 20,548 16,009 93,626 70,537 2,220 1,686 8,067 6,041 3,705 3,158 14,329 11,993 5,925 4,844 22,396 18,034 Operating income Other income/(expense), net 14,623 439 11,165 307 71,230 1,285 52,503 980 Income before provision for income taxes 15,062 11,472 72,515 53,483 3,938 3,005 19,121 13,973 Net sales Cost of sales (1) $ Gross margin Operating expenses: Research and development (1) Selling, general and administrative (1) Total operating expenses Provision for income taxes Net income $ 11,124 $ 8,467 $ 53,394 $ 39,510 Earnings per share: Basic Diluted $ $ 1.97 1.96 $ $ 1.43 1.42 $ $ 9.28 9.22 $ $ 6.49 6.45 Shares used in computing earnings per share: Basic Diluted 5,646,916 5,682,519 5,933,845 5,972,082 5,753,421 5,793,069 6,085,572 6,122,663 Cash dividends declared per share $ 0.52 $ 0.47 $ 1.98 $ 1.82 (1) Includes share-based compensation expense as follows: Cost of sales Research and development Selling, general and administrative $ $ $ 145 390 380 $ $ $ 116 314 332 $ $ $ 575 1,536 1,475 $ $ $ 450 1,216 1,197 Created by EDGAR Online, Inc. APPLE INC BALANCE_SHEET Form Type: 8-K Period End: Oct 27, 2015 Date Filed: Oct 27, 2015 Apple Inc. UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (In millions, except number of shares which are reflected in thousands and par value) September 26, September 27, 2015 2014 ASSETS: Current assets: Cash and cash equivalents Short-term marketable securities Accounts receivable, less allowances of $82 and $86, respectively Inventories Deferred tax assets Vendor non-trade receivables Other current assets $ $ 13,844 11,233 16,849 2,349 5,546 13,494 9,539 $ 68,531 164,065 22,471 5,116 3,893 5,556 Long-term marketable securities Property, plant and equipment, net Goodwill Acquired intangible assets, net Other assets 17,460 2,111 4,318 9,759 9,806 89,378 Total current assets Total assets 21,120 20,481 130,162 20,624 4,616 4,142 3,764 290,479 $ 231,839 Created by EDGAR Online, Inc. APPLE INC BALANCE_SHEET2 Form Type: 8-K Period End: Oct 27, 2015 Date Filed: Oct 27, 2015 LIABILITIES AND SHAREHOLDERS’ EQUITY: Current liabilities: Accounts payable Accrued expenses Deferred revenue Commercial paper Current portion of long-term debt $ 35,490 25,181 8,940 8,499 2,500 $ 30,196 18,453 8,491 6,308 0 Total current liabilities 80,610 63,448 Deferred revenue, non-current Long-term debt Other non-cu

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