Apple Inc. Cash Equivalents, at Carrying Value
Apple Inc. (AAPL) had Cash Equivalents, at Carrying Value of $9.57 billion as of 2010-09-25, per its 10-K filed 2010-10-27.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue, us-gaap:FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents · last filed 2010-10-27
- 2010-09-25: Cash Equivalents, at Carrying Value $9.57B.
- 2010-06-26: Cash Equivalents, at Carrying Value $7.78B.
- 2009-09-26: Cash Equivalents, at Carrying Value $4.12B.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2010-09-25 | $9.57B 10-K · filed 2010-10-27 |
| 2010-06-26 | $7.78B 10-Q · filed 2010-07-21 |
| 2009-09-26 | $4.12B 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 Fair Value Assets And Liabilities Components
| Period end | Quoted Prices in Active Markets for Identical Instruments (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) |
|---|---|---|---|
| 2010-09-25 as of | $2.75B 10-K · filed 2010-10-27 | $6.82B 10-K · filed 2010-10-27 | $0.00 10-K · filed 2010-10-27 |
| 2010-06-26 as of | $1.71B 10-Q · filed 2010-07-21 | $6.07B 10-Q · filed 2010-07-21 | $0.00 10-Q · filed 2010-07-21 |
| 2009-09-26 as of | $1.61B 10-K · filed 2010-10-27 | $2.52B 10-K · filed 2010-10-27 | $0.00 10-K · filed 2010-10-27 |
By Schedule Of Available For Sale Securities Major Types Of Debt And Equity Securities
| Period end | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2010-09-25 as of | $374.00M 10-K · filed 2010-10-27 | $1.89B 10-K · filed 2010-10-27 | $58.00M 10-K · filed 2010-10-27 | $2.75B 10-K · filed 2010-10-27 | $0.00 10-K · filed 2010-10-27 | $10.00M 10-K · filed 2010-10-27 | $1.92B 10-K · filed 2010-10-27 | $2.57B 10-K · filed 2010-10-27 | |
| 2010-06-26 as of | $460.00M 10-Q · filed 2010-07-21 | $1.09B 10-Q · filed 2010-07-21 | $50.00M 10-Q · filed 2010-07-21 | $1.71B 10-Q · filed 2010-07-21 | $15.00M 10-Q · filed 2010-07-21 | $21.00M 10-Q · filed 2010-07-21 | $3.01B 10-Q · filed 2010-07-21 | $1.42B 10-Q · filed 2010-07-21 | |
| 2009-09-26 as of | $572.00M 10-K · filed 2010-10-27 | $1.38B 10-K · filed 2010-10-27 | $0.00 10-K · filed 2010-10-27 | $1.61B 10-K · filed 2010-10-27 | $1.00M 10-K · filed 2010-10-27 | $0.00 10-K · filed 2010-10-27 | $273.00M 10-K · filed 2010-10-27 | $289.00M 10-K · filed 2010-10-27 |