Apple Inc. Debt Securities, Available-for-sale, Current
Apple Inc. (AAPL) had Debt Securities, Available-for-sale, Current of $13.26 billion as of 2011-03-26, per its 10-Q filed 2011-04-21.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Short-Term Investments
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent · last filed 2011-04-21
- 2011-03-26: Debt Securities, Available-for-sale, Current $13.26B.
- 2010-12-25: Debt Securities, Available-for-sale, Current $16.24B.
- 2010-09-25: Debt Securities, Available-for-sale, Current $14.36B.
- 2010-06-26: Debt Securities, Available-for-sale, Current $14.58B.
| Period end | Debt Securities, Available-for-sale, Current |
|---|---|
| 2011-03-26 | $13.26B 10-Q · filed 2011-04-21 |
| 2010-12-25 | $16.24B 10-Q · filed 2011-01-19 |
| 2010-09-25 | $14.36B 10-Q · filed 2011-04-21 |
| 2010-06-26 | $14.58B 10-Q · filed 2010-07-21 |
| 2009-09-26 | $18.20B 10-K · filed 2010-10-27 |
Filed breakdowns
Every figure the company filed for this line item by segment, product, region, program or other breakdown, as tagged in its 10-Q and 10-K XBRL; one table per breakdown, latest filing for each period.
By Schedule Of Available For Sale Securities Major Types Of Debt And Equity Securities
| Period end | Cash | Certificates of deposit and time deposits | Commercial Paper | Corporate Securities | Money Market Funds | Municipal securities | Non-U.S. government securities | U.S. agency securities | U.S. Treasury Securities |
|---|---|---|---|---|---|---|---|---|---|
| 2010-12-25 as of | $0.00 10-Q · filed 2011-01-19 | $943.00M 10-Q · filed 2011-01-19 | $1.74B 10-Q · filed 2011-01-19 | $5.28B 10-Q · filed 2011-01-19 | $0.00 10-Q · filed 2011-01-19 | $383.00M 10-Q · filed 2011-01-19 | $1.32B 10-Q · filed 2011-01-19 | $4.47B 10-Q · filed 2011-01-19 | $2.11B 10-Q · filed 2011-01-19 |
| 2010-09-25 as of | $0.00 10-Q · filed 2011-01-19 | $850.00M 10-Q · filed 2011-01-19 | $1.28B 10-Q · filed 2011-01-19 | $4.52B 10-Q · filed 2011-01-19 | $0.00 10-Q · filed 2011-01-19 | $374.00M 10-Q · filed 2011-01-19 | $865.00M 10-Q · filed 2011-01-19 | $4.34B 10-Q · filed 2011-01-19 | $2.13B 10-Q · filed 2011-01-19 |
| 2010-06-26 as of | $769.00M 10-Q · filed 2010-07-21 | $1.33B 10-Q · filed 2010-07-21 | $4.21B 10-Q · filed 2010-07-21 | $257.00M 10-Q · filed 2010-07-21 | $1.09B 10-Q · filed 2010-07-21 | $4.69B 10-Q · filed 2010-07-21 | $2.24B 10-Q · filed 2010-07-21 | ||
| 2009-09-26 as of | $1.14B 10-K · filed 2010-10-27 | $2.82B 10-K · filed 2010-10-27 | $2.47B 10-K · filed 2010-10-27 | $133.00M 10-K · filed 2010-10-27 | $219.00M 10-K · filed 2010-10-27 | $8.58B 10-K · filed 2010-10-27 | $2.84B 10-K · filed 2010-10-27 |
By Fair Value By Fair Value Hierarchy Level
| Period end | Level 2 |
|---|---|
| 2011-03-26 as of | $13.26B 10-Q · filed 2011-04-21 |
| 2010-09-25 as of | $14.36B 10-Q · filed 2011-04-21 |
By Fair Value By Fair Value Hierarchy Level × Schedule Of Cash Cash Equivalent And Available For Sale Securities Debt Securities
| Period end | Level 1 · Money Market Funds | Level 2 · Certificates of deposit and time deposits | Level 2 · Commercial Paper | Level 2 · Corporate Securities | Level 2 · Municipal securities | Level 2 · Non-U.S. government securities | Level 2 · U.S. agency securities | Level 2 · U.S. Treasury Securities |
|---|---|---|---|---|---|---|---|---|
| 2011-03-26 as of | $0.00 10-Q · filed 2011-04-21 | $797.00M 10-Q · filed 2011-04-21 | $1.34B 10-Q · filed 2011-04-21 | $5.16B 10-Q · filed 2011-04-21 | $490.00M 10-Q · filed 2011-04-21 | $1.20B 10-Q · filed 2011-04-21 | $2.22B 10-Q · filed 2011-04-21 | $2.05B 10-Q · filed 2011-04-21 |
| 2010-09-25 as of | $0.00 10-Q · filed 2011-04-21 | $850.00M 10-Q · filed 2011-04-21 | $1.28B 10-Q · filed 2011-04-21 | $4.52B 10-Q · filed 2011-04-21 | $374.00M 10-Q · filed 2011-04-21 | $865.00M 10-Q · filed 2011-04-21 | $4.34B 10-Q · filed 2011-04-21 | $2.13B 10-Q · filed 2011-04-21 |
By Schedule Of Cash Cash Equivalent And Available For Sale Securities Debt Securities
| Period end | Cash |
|---|---|
| 2011-03-26 as of | $0.00 10-Q · filed 2011-04-21 |
| 2010-09-25 as of | $0.00 10-Q · filed 2011-04-21 |