Apple Inc. Debt Securities, Available-for-sale, Noncurrent
Apple Inc. (AAPL) had Debt Securities, Available-for-sale, Noncurrent of $36.53 billion as of 2011-03-26, per its 10-Q filed 2011-04-21.
Discontinued › Balance Sheet › Assets › Assets, Noncurrent
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent · last filed 2011-04-21
- 2011-03-26: Debt Securities, Available-for-sale, Noncurrent $36.53B.
- 2010-12-25: Debt Securities, Available-for-sale, Noncurrent $32.73B.
- 2010-09-25: Debt Securities, Available-for-sale, Noncurrent $25.39B.
- 2010-06-26: Debt Securities, Available-for-sale, Noncurrent $21.55B.
| Period end | Debt Securities, Available-for-sale, Noncurrent |
|---|---|
| 2011-03-26 | $36.53B 10-Q · filed 2011-04-21 |
| 2010-12-25 | $32.73B 10-Q · filed 2011-01-19 |
| 2010-09-25 | $25.39B 10-Q · filed 2011-04-21 |
| 2010-06-26 | $21.55B 10-Q · filed 2010-07-21 |
| 2009-09-26 | $10.53B 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 | $1.35B 10-Q · filed 2011-01-19 | $0.00 10-Q · filed 2011-01-19 | $16.42B 10-Q · filed 2011-01-19 | $0.00 10-Q · filed 2011-01-19 | $2.09B 10-Q · filed 2011-01-19 | $3.01B 10-Q · filed 2011-01-19 | $5.15B 10-Q · filed 2011-01-19 | $4.71B 10-Q · filed 2011-01-19 |
| 2010-09-25 as of | $0.00 10-Q · filed 2011-01-19 | $1.51B 10-Q · filed 2011-01-19 | $0.00 10-Q · filed 2011-01-19 | $12.86B 10-Q · filed 2011-01-19 | $0.00 10-Q · filed 2011-01-19 | $1.54B 10-Q · filed 2011-01-19 | $1.79B 10-Q · filed 2011-01-19 | $2.47B 10-Q · filed 2011-01-19 | $5.21B 10-Q · filed 2011-01-19 |
| 2010-06-26 as of | $222.00M 10-Q · filed 2010-07-21 | $11.45B 10-Q · filed 2010-07-21 | $1.37B 10-Q · filed 2010-07-21 | $2.06B 10-Q · filed 2010-07-21 | $2.82B 10-Q · filed 2010-07-21 | $3.63B 10-Q · filed 2010-07-21 | |||
| 2009-09-26 as of | $0.00 10-K · filed 2010-10-27 | $7.32B 10-K · filed 2010-10-27 | $370.00M 10-K · filed 2010-10-27 | $102.00M 10-K · filed 2010-10-27 | $2.25B 10-K · filed 2010-10-27 | $484.00M 10-K · filed 2010-10-27 |
By Fair Value By Fair Value Hierarchy Level
| Period end | Level 2 |
|---|---|
| 2011-03-26 as of | $36.53B 10-Q · filed 2011-04-21 |
| 2010-09-25 as of | $25.39B 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 | $1.96B 10-Q · filed 2011-04-21 | $0.00 10-Q · filed 2011-04-21 | $17.86B 10-Q · filed 2011-04-21 | $2.36B 10-Q · filed 2011-04-21 | $2.44B 10-Q · filed 2011-04-21 | $5.53B 10-Q · filed 2011-04-21 | $6.39B 10-Q · filed 2011-04-21 |
| 2010-09-25 as of | $0.00 10-Q · filed 2011-04-21 | $1.51B 10-Q · filed 2011-04-21 | $0.00 10-Q · filed 2011-04-21 | $12.86B 10-Q · filed 2011-04-21 | $1.54B 10-Q · filed 2011-04-21 | $1.79B 10-Q · filed 2011-04-21 | $2.47B 10-Q · filed 2011-04-21 | $5.21B 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 |