Apple Inc. Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)
Apple Inc. (AAPL) had Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31) of $144.69 billion as of 2013-03-30, per its 10-Q filed 2013-04-24.
Discontinued › Notes › Investments
us-gaap:AvailableForSaleSecuritiesFairValueDisclosure · last filed 2013-04-24
- 2013-03-30: Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31) $144.69B.
- 2012-12-29: Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31) $137.11B.
- 2012-09-29: Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31) $121.25B.
- 2012-06-30: Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31) $117.22B.
| Period end | Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31) | Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31) as first filed |
|---|---|---|
| 2013-03-30 | $144.69B 10-Q · filed 2013-04-24 | |
| 2012-12-29 | $137.11B 10-Q · filed 2013-01-24 | |
| 2012-09-29 | $121.25B 8-K · filed 2013-04-24 | |
| 2012-06-30 | $117.22B 10-Q · filed 2012-07-25 | |
| 2012-03-31 | $110.18B 10-Q · filed 2012-04-25 | |
| 2011-12-31 | $97.60B 10-Q · filed 2012-01-25 | |
| 2011-09-24 | $81.57B 8-K · filed 2013-04-24 | |
| 2011-06-25 | $76.16B 10-Q · filed 2011-07-20 | |
| 2011-03-26 | $65.77B 10-Q · filed 2011-04-21 | |
| 2010-12-25 | $59.71B 10-Q · filed 2011-01-19 | |
| 2010-09-25 | $51.01B 10-K · filed 2011-10-26 | $49.32B 10-K · filed 2010-10-27 |
| 2010-06-26 | $43.91B 10-Q · filed 2010-07-21 | |
| 2009-09-26 | $32.85B 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 Cash Cash Equivalent And Available For Sale Securities
| Period end | Cash |
|---|---|
| 2013-03-30 as of | $5.87B 10-Q · filed 2013-04-24 |
| 2012-12-29 as of | $7.08B 10-Q · filed 2013-01-24 |
| 2012-09-29 as of | $3.11B 10-Q · filed 2013-04-24 |
| 2012-06-30 as of | $3.27B 10-Q · filed 2012-07-25 |
| 2012-03-31 as of | $2.91B 10-Q · filed 2012-04-25 |
| 2011-12-31 as of | $3.96B 10-Q · filed 2012-01-25 |
| 2011-09-24 as of | $2.90B 10-K · filed 2012-10-31 |
| 2011-06-25 as of | $2.77B 10-Q · filed 2011-07-20 |
| 2010-09-25 as of | $1.69B 10-K · filed 2011-10-26 |
By Schedule Of Cash Cash Equivalent And Available For Sale Securities × Fair Value By Fair Value Hierarchy Level
| Period end | Asset Backed Securities · Fair Value Inputs Level 2 | Bank Time Deposits · Fair Value Inputs Level 2 | Certificates of deposit and time deposits · Level 2 | Commercial Paper · Fair Value Inputs Level 2 | Commercial Paper · Level 2 | Corporate Debt Securities · Fair Value Inputs Level 2 | Corporate Securities · Level 2 | Equity Securities · Fair Value Inputs Level 1 | Foreign Government Debt Securities · Fair Value Inputs Level 2 | Money Market Funds · Fair Value Inputs Level 1 | Money Market Funds · Level 1 | Municipal securities · Level 2 | Mutual Funds · Level 1 | Non-U.S. government securities · Level 2 | U S Government Agencies Debt Securities · Fair Value Inputs Level 2 | U S States And Political Subdivisions · Fair Value Inputs Level 2 | U S Treasury Securities · Fair Value Inputs Level 2 | U.S. agency securities · Level 2 | U.S. Treasury Securities · Level 2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-03-30 as of | $14.71B 10-Q · filed 2013-04-24 | $2.56B 10-Q · filed 2013-04-24 | $2.11B 10-Q · filed 2013-04-24 | $55.11B 10-Q · filed 2013-04-24 | $3.92B 10-Q · filed 2013-04-24 | $5.13B 10-Q · filed 2013-04-24 | $2.03B 10-Q · filed 2013-04-24 | $21.20B 10-Q · filed 2013-04-24 | $6.41B 10-Q · filed 2013-04-24 | $25.64B 10-Q · filed 2013-04-24 | |||||||||
| 2012-12-29 as of | $13.74B 10-Q · filed 2013-01-24 | $2.37B 10-Q · filed 2013-01-24 | $2.08B 10-Q · filed 2013-01-24 | $49.93B 10-Q · filed 2013-01-24 | $3.66B 10-Q · filed 2013-01-24 | $4.87B 10-Q · filed 2013-01-24 | $3.67B 10-Q · filed 2013-01-24 | $20.70B 10-Q · filed 2013-01-24 | $6.10B 10-Q · filed 2013-01-24 | $22.91B 10-Q · filed 2013-01-24 | |||||||||
| 2012-09-29 as of | $12.01B 10-Q · filed 2013-04-24 | $2.19B 10-Q · filed 2013-04-24 | $2.11B 10-Q · filed 2013-04-24 | $46.82B 10-Q · filed 2013-04-24 | $2.46B 10-Q · filed 2013-04-24 | $5.66B 10-Q · filed 2013-04-24 | $1.46B 10-Q · filed 2013-04-24 | $19.60B 10-Q · filed 2013-04-24 | $5.72B 10-Q · filed 2013-04-24 | $20.11B 10-Q · filed 2013-04-24 | |||||||||
| 2012-06-30 as of | $8.89B 10-Q · filed 2012-07-25 | $2.41B 10-Q · filed 2012-07-25 | $2.30B 10-Q · filed 2012-07-25 | $44.82B 10-Q · filed 2012-07-25 | $1.91B 10-Q · filed 2012-07-25 | $7.01B 10-Q · filed 2012-07-25 | $1.18B 10-Q · filed 2012-07-25 | $19.23B 10-Q · filed 2012-07-25 | $5.60B 10-Q · filed 2012-07-25 | $20.59B 10-Q · filed 2012-07-25 | |||||||||
| 2012-03-31 as of | $5.54B 10-Q · filed 2012-04-25 | $2.89B 10-Q · filed 2012-04-25 | $2.54B 10-Q · filed 2012-04-25 | $43.67B 10-Q · filed 2012-04-25 | $1.26B 10-Q · filed 2012-04-25 | $5.40B 10-Q · filed 2012-04-25 | $1.51B 10-Q · filed 2012-04-25 | $21.16B 10-Q · filed 2012-04-25 | $4.84B 10-Q · filed 2012-04-25 | $18.46B 10-Q · filed 2012-04-25 | |||||||||
| 2011-12-31 as of | $548.00M 10-Q · filed 2012-01-25 | $3.84B 10-Q · filed 2012-01-25 | $1.52B 10-Q · filed 2012-01-25 | $38.92B 10-Q · filed 2012-01-25 | $1.20B 10-Q · filed 2012-01-25 | $5.28B 10-Q · filed 2012-01-25 | $3.50B 10-Q · filed 2012-01-25 | $20.01B 10-Q · filed 2012-01-25 | $4.13B 10-Q · filed 2012-01-25 | $14.71B 10-Q · filed 2012-01-25 | |||||||||
| 2011-09-24 as of | $4.17B 10-K · filed 2012-10-31 | $2.85B 10-K · filed 2012-10-31 | $35.26B 10-K · filed 2012-10-31 | $1.19B 10-K · filed 2012-10-31 | $5.57B 10-K · filed 2012-10-31 | $1.91B 10-K · filed 2012-10-31 | $13.49B 10-K · filed 2012-10-31 | $3.47B 10-K · filed 2012-10-31 | $10.75B 10-K · filed 2012-10-31 | ||||||||||
| 2011-06-25 as of | $4.54B 10-Q · filed 2011-07-20 | $6.33B 10-Q · filed 2011-07-20 | $30.60B 10-Q · filed 2011-07-20 | $1.41B 10-Q · filed 2011-07-20 | $3.42B 10-Q · filed 2011-07-20 | $150.00M 10-Q · filed 2011-07-20 | $6.14B 10-Q · filed 2011-07-20 | $10.00B 10-Q · filed 2011-07-20 | $10.79B 10-Q · filed 2011-07-20 | ||||||||||
| 2010-09-25 as of | $2.74B 10-K · filed 2011-10-26 | $3.17B 10-K · filed 2011-10-26 | $17.44B 10-K · filed 2011-10-26 | $2.75B 10-K · filed 2011-10-26 | $1.92B 10-K · filed 2011-10-26 | $2.66B 10-K · filed 2011-10-26 | $8.73B 10-K · filed 2011-10-26 | $9.91B 10-K · filed 2011-10-26 |
By Fair Value By Fair Value Hierarchy Level
| Period end | Fair Value Inputs Level 1 | Fair Value Inputs Level 2 | Level 1 | Level 2 |
|---|---|---|---|---|
| 2013-03-30 as of | $5.95B 10-Q · filed 2013-04-24 | $132.87B 10-Q · filed 2013-04-24 | ||
| 2012-12-29 as of | $7.33B 10-Q · filed 2013-01-24 | $122.70B 10-Q · filed 2013-01-24 | ||
| 2012-09-29 as of | $3.92B 10-Q · filed 2013-04-24 | $114.22B 10-Q · filed 2013-04-24 | ||
| 2012-06-30 as of | $3.09B 10-Q · filed 2012-07-25 | $110.86B 10-Q · filed 2012-07-25 | ||
| 2012-03-31 as of | $2.77B 10-Q · filed 2012-04-25 | $104.49B 10-Q · filed 2012-04-25 | ||
| 2011-12-31 as of | $4.70B 10-Q · filed 2012-01-25 | $88.95B 10-Q · filed 2012-01-25 | ||
| 2011-09-24 as of | $3.10B 10-K · filed 2012-10-31 | $75.56B 10-K · filed 2012-10-31 | ||
| 2011-06-25 as of | $1.56B 10-Q · filed 2011-07-20 | $71.82B 10-Q · filed 2011-07-20 | ||
| 2010-09-25 as of | $46.57B 10-K · filed 2011-10-26 |
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 | $3.00B 10-Q · filed 2011-01-19 | $3.64B 10-Q · filed 2011-01-19 | $3.87B 10-Q · filed 2011-01-19 | $21.74B 10-Q · filed 2011-01-19 | $1.47B 10-Q · filed 2011-01-19 | $2.47B 10-Q · filed 2011-01-19 | $4.33B 10-Q · filed 2011-01-19 | $10.82B 10-Q · filed 2011-01-19 | $8.36B 10-Q · filed 2011-01-19 | |
| 2010-09-25 as of | $1.69B 10-Q · filed 2011-01-19 | $2.74B 10-Q · filed 2011-01-19 | $3.17B 10-Q · filed 2011-01-19 | $17.44B 10-Q · filed 2011-01-19 | $2.75B 10-Q · filed 2011-01-19 | $1.92B 10-Q · filed 2011-01-19 | $2.66B 10-Q · filed 2011-01-19 | $8.73B 10-Q · filed 2011-01-19 | $9.91B 10-Q · filed 2011-01-19 | |
| 2010-06-26 as of | $1.45B 10-Q · filed 2010-07-21 | $2.42B 10-Q · filed 2010-07-21 | $15.71B 10-Q · filed 2010-07-21 | $1.71B 10-Q · filed 2010-07-21 | $1.64B 10-Q · filed 2010-07-21 | $3.18B 10-Q · filed 2010-07-21 | $10.52B 10-Q · filed 2010-07-21 | $7.29B 10-Q · filed 2010-07-21 | ||
| 2009-09-26 as of | $1.71B 10-K · filed 2010-10-27 | $4.20B 10-K · filed 2010-10-27 | $9.79B 10-K · filed 2010-10-27 | $1.61B 10-K · filed 2010-10-27 | $504.00M 10-K · filed 2010-10-27 | $321.00M 10-K · filed 2010-10-27 | $11.11B 10-K · filed 2010-10-27 | $3.62B 10-K · filed 2010-10-27 |
By Fair Value By Fair Value Hierarchy Level
| Period end | Level 2 |
|---|---|
| 2011-03-26 as of | $60.66B 10-Q · filed 2011-04-21 |
| 2010-09-25 as of | $46.57B 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 | $1.91B 10-Q · filed 2011-04-21 | $3.63B 10-Q · filed 2011-04-21 | $6.88B 10-Q · filed 2011-04-21 | $23.07B 10-Q · filed 2011-04-21 | $2.86B 10-Q · filed 2011-04-21 | $3.64B 10-Q · filed 2011-04-21 | $10.21B 10-Q · filed 2011-04-21 | $10.37B 10-Q · filed 2011-04-21 |
| 2010-09-25 as of | $2.75B 10-Q · filed 2011-04-21 | $2.74B 10-Q · filed 2011-04-21 | $3.17B 10-Q · filed 2011-04-21 | $17.44B 10-Q · filed 2011-04-21 | $1.92B 10-Q · filed 2011-04-21 | $2.66B 10-Q · filed 2011-04-21 | $8.73B 10-Q · filed 2011-04-21 | $9.91B 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 | $3.20B 10-Q · filed 2011-04-21 |
| 2010-09-25 as of | $1.69B 10-Q · filed 2011-04-21 |