Apple Inc. Fair Value Assets Measured On Recurring Basis
Apple Inc. (AAPL) filed Fair Value Assets Measured On Recurring Basis with the SEC under the XBRL tag aapl:FairValueAssetsMeasuredOnRecurringBasis.
Discontinued › Notes › Fair Value Measures and Disclosures
aapl:FairValueAssetsMeasuredOnRecurringBasis · last filed 2011-01-19 · filed only by breakdown
- 2010-12-25: Quoted Prices in Active Markets for Identical Instruments (Level 1) $1.60B; Significant Other Observable Inputs (Level 2) $55.43B; Significant Unobservable Inputs (Level 3) $0.00.
- 2010-09-25: Quoted Prices in Active Markets for Identical Instruments (Level 1) $2.88B; Significant Other Observable Inputs (Level 2) $46.67B; Significant Unobservable Inputs (Level 3) $0.00.
- 2010-06-26: Quoted Prices in Active Markets for Identical Instruments (Level 1) $1.80B; Significant Other Observable Inputs (Level 2) $42.41B; Significant Unobservable Inputs (Level 3) $0.00.
- 2009-09-26: Quoted Prices in Active Markets for Identical Instruments (Level 1) $1.67B; Significant Other Observable Inputs (Level 2) $31.28B; Significant Unobservable Inputs (Level 3) $0.00.
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) |
|---|---|---|---|
| 2010-12-25 as of | $1.60B 10-Q · filed 2011-01-19 | $55.43B 10-Q · filed 2011-01-19 | $0.00 10-Q · filed 2011-01-19 |
| 2010-09-25 as of | $2.88B 10-Q · filed 2011-01-19 | $46.67B 10-Q · filed 2011-01-19 | $0.00 10-Q · filed 2011-01-19 |
| 2010-06-26 as of | $1.80B 10-Q · filed 2010-07-21 | $42.41B 10-Q · filed 2010-07-21 | $0.00 10-Q · filed 2010-07-21 |
| 2009-09-26 as of | $1.67B 10-K · filed 2010-10-27 | $31.28B 10-K · filed 2010-10-27 | $0.00 10-K · filed 2010-10-27 |
By Fair Value Assets And Liabilities Components × Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation By Major Type
| Period end | Quoted Prices in Active Markets for Identical Instruments (Level 1) · Certificates of deposit and time deposits | Quoted Prices in Active Markets for Identical Instruments (Level 1) · Commercial Paper | Quoted Prices in Active Markets for Identical Instruments (Level 1) · Corporate Securities | Quoted Prices in Active Markets for Identical Instruments (Level 1) · Foreign exchange contracts | Quoted Prices in Active Markets for Identical Instruments (Level 1) · Foreign Exchange Contracts | Quoted Prices in Active Markets for Identical Instruments (Level 1) · Marketable equity securities | Quoted Prices in Active Markets for Identical Instruments (Level 1) · Money market funds | Quoted Prices in Active Markets for Identical Instruments (Level 1) · Money Market Funds | Quoted Prices in Active Markets for Identical Instruments (Level 1) · Municipal securities | Quoted Prices in Active Markets for Identical Instruments (Level 1) · Non-U.S. government securities | Quoted Prices in Active Markets for Identical Instruments (Level 1) · U.S. agency securities | Quoted Prices in Active Markets for Identical Instruments (Level 1) · U.S. Treasury Securities | Significant Other Observable Inputs (Level 2) · Certificates of deposit and time deposits | Significant Other Observable Inputs (Level 2) · Commercial Paper | Significant Other Observable Inputs (Level 2) · Corporate Securities | Significant Other Observable Inputs (Level 2) · Foreign exchange contracts | Significant Other Observable Inputs (Level 2) · Foreign Exchange Contracts | Significant Other Observable Inputs (Level 2) · Marketable equity securities | Significant Other Observable Inputs (Level 2) · Money market funds | Significant Other Observable Inputs (Level 2) · Money Market Funds | Significant Other Observable Inputs (Level 2) · Municipal securities | Significant Other Observable Inputs (Level 2) · Non-U.S. government securities | Significant Other Observable Inputs (Level 2) · U.S. agency securities | Significant Other Observable Inputs (Level 2) · U.S. Treasury Securities | Significant Unobservable Inputs (Level 3) · Certificates of deposit and time deposits | Significant Unobservable Inputs (Level 3) · Commercial Paper | Significant Unobservable Inputs (Level 3) · Corporate Securities | Significant Unobservable Inputs (Level 3) · Foreign exchange contracts | Significant Unobservable Inputs (Level 3) · Foreign Exchange Contracts | Significant Unobservable Inputs (Level 3) · Marketable equity securities | Significant Unobservable Inputs (Level 3) · Money market funds | Significant Unobservable Inputs (Level 3) · Money Market Funds | Significant Unobservable Inputs (Level 3) · Municipal securities | Significant Unobservable Inputs (Level 3) · Non-U.S. government securities | Significant Unobservable Inputs (Level 3) · U.S. agency securities | Significant Unobservable Inputs (Level 3) · U.S. Treasury Securities |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-12-25 as of | $0.00 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 | $129.00M 10-Q · filed 2011-01-19 | $1.47B 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 | $0.00 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 | $194.00M 10-Q · filed 2011-01-19 | $0.00 10-Q · filed 2011-01-19 | $0.00 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 | $0.00 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 | $0.00 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 | $0.00 10-Q · filed 2011-01-19 | $0.00 10-Q · filed 2011-01-19 | ||||||
| 2010-09-25 as of | $0.00 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 | $132.00M 10-Q · filed 2011-01-19 | $2.75B 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 | $0.00 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 | $107.00M 10-Q · filed 2011-01-19 | $0.00 10-Q · filed 2011-01-19 | $0.00 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 | $0.00 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 | $0.00 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 | $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 | $0.00 10-Q · filed 2010-07-21 | $0.00 10-Q · filed 2010-07-21 | $89.00M 10-Q · filed 2010-07-21 | $1.71B 10-Q · filed 2010-07-21 | $0.00 10-Q · filed 2010-07-21 | $0.00 10-Q · filed 2010-07-21 | $0.00 10-Q · filed 2010-07-21 | $0.00 10-Q · filed 2010-07-21 | $1.45B 10-Q · filed 2010-07-21 | $2.42B 10-Q · filed 2010-07-21 | $15.71B 10-Q · filed 2010-07-21 | $206.00M 10-Q · filed 2010-07-21 | $0.00 10-Q · filed 2010-07-21 | $0.00 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 | $0.00 10-Q · filed 2010-07-21 | $0.00 10-Q · filed 2010-07-21 | $0.00 10-Q · filed 2010-07-21 | $0.00 10-Q · filed 2010-07-21 | $0.00 10-Q · filed 2010-07-21 | $0.00 10-Q · filed 2010-07-21 | $0.00 10-Q · filed 2010-07-21 | $0.00 10-Q · filed 2010-07-21 | $0.00 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 | $0.00 10-K · filed 2010-10-27 | $0.00 10-K · filed 2010-10-27 | $61.00M 10-K · filed 2010-10-27 | $1.61B 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 | $1.71B 10-K · filed 2010-10-27 | $4.20B 10-K · filed 2010-10-27 | $9.79B 10-K · filed 2010-10-27 | $37.00M 10-K · filed 2010-10-27 | $0.00 10-K · filed 2010-10-27 | $0.00 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 | $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 | $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 Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation By Major Type
| Period end | Certificates of deposit and time deposits | Commercial Paper | Corporate Securities | Foreign exchange contracts | Foreign Exchange Contracts | Marketable equity 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 | $3.64B 10-Q · filed 2011-01-19 | $3.87B 10-Q · filed 2011-01-19 | $21.74B 10-Q · filed 2011-01-19 | $194.00M 10-Q · filed 2011-01-19 | $129.00M 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 | $2.74B 10-Q · filed 2011-01-19 | $3.17B 10-Q · filed 2011-01-19 | $17.44B 10-Q · filed 2011-01-19 | $107.00M 10-Q · filed 2011-01-19 | $132.00M 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 | $206.00M 10-Q · filed 2010-07-21 | $89.00M 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 | $37.00M 10-K · filed 2010-10-27 | $61.00M 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 |