Apple Inc. Available For Sale Securities Debt Securities Unrealized Losses
Apple Inc. (AAPL) filed Available For Sale Securities Debt Securities Unrealized Losses with the SEC under the XBRL tag aapl:AvailableForSaleSecuritiesDebtSecuritiesUnrealizedLosses.
Discontinued › Notes › Investments
aapl:AvailableForSaleSecuritiesDebtSecuritiesUnrealizedLosses · last filed 2011-04-21 · filed only by breakdown
- 2010-12-25: Cash $0.00; Certificates of deposit and time deposits $1.00M; Commercial Paper $0.00; Corporate Securities $35.00M.
- 2010-09-25: Cash $0.00; Certificates of deposit and time deposits $1.00M; Commercial Paper $0.00; Corporate Securities $9.00M.
- 2010-06-26: Certificates of deposit and time deposits $0.00; Commercial Paper $0.00; Corporate Securities -$31.00M.
- 2009-09-26: Certificates of deposit and time deposits $0.00; Commercial Paper $0.00; Corporate Securities $16.00M.
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 | 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 | $1.00M 10-Q · filed 2011-01-19 | $0.00 10-Q · filed 2011-01-19 | $35.00M 10-Q · filed 2011-01-19 | $0.00 10-Q · filed 2011-01-19 | $9.00M 10-Q · filed 2011-01-19 | $4.00M 10-Q · filed 2011-01-19 | $10.00M 10-Q · filed 2011-01-19 | $23.00M 10-Q · filed 2011-01-19 | |
| 2010-09-25 as of | $0.00 10-Q · filed 2011-01-19 | $1.00M 10-Q · filed 2011-01-19 | $0.00 10-Q · filed 2011-01-19 | $9.00M 10-Q · filed 2011-01-19 | $0.00 10-Q · filed 2011-01-19 | $1.00M 10-Q · filed 2011-01-19 | $0.00 10-Q · filed 2011-01-19 | $0.00 10-Q · filed 2011-01-19 | $0.00 10-Q · filed 2011-01-19 | |
| 2010-06-26 as of | $0.00 10-Q · filed 2010-07-21 | $0.00 10-Q · filed 2010-07-21 | -$31.00M 10-Q · filed 2010-07-21 | $0.00 10-Q · filed 2010-07-21 | -$1.00M 10-Q · filed 2010-07-21 | -$1.00M 10-Q · filed 2010-07-21 | -$1.00M 10-Q · filed 2010-07-21 | $0.00 10-Q · filed 2010-07-21 | ||
| 2009-09-26 as of | $0.00 10-K · filed 2010-10-27 | $0.00 10-K · filed 2010-10-27 | $16.00M 10-K · filed 2010-10-27 | $0.00 10-K · filed 2010-10-27 | $0.00 10-K · filed 2010-10-27 | $0.00 10-K · filed 2010-10-27 | $0.00 10-K · filed 2010-10-27 | $0.00 10-K · filed 2010-10-27 |
By Fair Value By Fair Value Hierarchy Level
| Period end | Level 2 |
|---|---|
| 2011-03-26 as of | $66.00M 10-Q · filed 2011-04-21 |
| 2010-09-25 as of | $11.00M 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 | $2.00M 10-Q · filed 2011-04-21 | $0.00 10-Q · filed 2011-04-21 | $31.00M 10-Q · filed 2011-04-21 | $6.00M 10-Q · filed 2011-04-21 | $2.00M 10-Q · filed 2011-04-21 | $7.00M 10-Q · filed 2011-04-21 | $18.00M 10-Q · filed 2011-04-21 |
| 2010-09-25 as of | $0.00 10-Q · filed 2011-04-21 | $1.00M 10-Q · filed 2011-04-21 | $0.00 10-Q · filed 2011-04-21 | $9.00M 10-Q · filed 2011-04-21 | $1.00M 10-Q · filed 2011-04-21 | $0.00 10-Q · filed 2011-04-21 | $0.00 10-Q · filed 2011-04-21 | $0.00 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 |