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Apple Inc. – ‘10-Q’ for 3/26/11 – ‘XML.R4’

On:  Thursday, 4/21/11, at 6:13am ET   ·   For:  3/26/11   ·   Accession #:  1193125-11-104388   ·   File #:  0-10030

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/21/11  Apple Inc.                        10-Q        3/26/11   58:7M                                     Donnelley … Solutions/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    609K 
 2: EX-3.2      Bylaws of the Registrant                            HTML    136K 
 3: EX-31.1     Rule 13A-14(A) / 15D-14(A) Certification of Chief   HTML     26K 
                Executive Officer                                                
 4: EX-31.2     Rule 13A-14(A) / 15D-14(A) Certification of Chief   HTML     26K 
                Financial Officer                                                
 5: EX-32.1     Section 1350 Certifications of CEO and CFO          HTML     21K 
42: XML         IDEA XML File -- Definitions and References          XML    156K 
51: XML         IDEA XML File -- Filing Summary                      XML    126K 
48: XML.R1      Document and Entity Information                      XML    137K 
49: XML.R2      Condensed Consolidated Statements of Operations      XML    304K 
27: XML.R3      Condensed Consolidated Balance Sheets                XML    329K 
32: XML.R4      Condensed Consolidated Balance Sheets                XML     87K 
                (Parenthetical)                                                  
40: XML.R5      Condensed Consolidated Statements of Cash Flows      XML    363K 
39: XML.R6      Summary of Significant Accounting Policies           XML     63K 
55: XML.R7      Financial Instruments                                XML    211K 
18: XML.R8      Condensed Consolidated Financial Statement Details   XML     64K 
38: XML.R9      Income Taxes                                         XML     40K 
16: XML.R10     Shareholders' Equity and Stock-Based Compensation    XML    117K 
15: XML.R11     Commitments and Contingencies                        XML     64K 
26: XML.R12     Segment Information and Geographic Data              XML     84K 
44: XML.R13     Related Party Transactions and Certain Other         XML     41K 
                Transactions                                                     
28: XML.R14     Summary of Significant Accounting Policies           XML     79K 
                (Policies)                                                       
29: XML.R15     Summary of Significant Accounting Policies           XML     56K 
                (Tables)                                                         
36: XML.R16     Financial Instruments (Tables)                       XML    219K 
58: XML.R17     Condensed Consolidated Financial Statement Details   XML     64K 
                (Tables)                                                         
24: XML.R18     Shareholders' Equity and Stock-Based Compensation    XML    146K 
                (Tables)                                                         
12: XML.R19     Commitments and Contingencies (Tables)               XML     50K 
31: XML.R20     Segment Information and Geographic Data (Tables)     XML     86K 
43: XML.R21     Computation of Basic and Diluted Earnings Per        XML    166K 
                Common Share (Detail)                                            
21: XML.R22     Summary of Significant Accounting Policies -         XML     83K 
                Additional Information (Detail)                                  
41: XML.R23     Available-for-Sale securities' Adjusted Cost,        XML   1.62M 
                Gross Unrealized Gains, Gross Unrealized Losses                  
                and Fair Value Recorded as Cash and Cash                         
                Equivalents or Short-Term or Long-Term Marketable                
                Securities (Detail)                                              
30: XML.R24     Financial Instruments - Additional Information       XML    499K 
                (Detail)                                                         
54: XML.R25     Notional Principal and Credit Risk Amounts of        XML     95K 
                Derivative Instruments Outstanding (Detail)                      
46: XML.R26     Derivative Instruments Measured at Gross Fair        XML    168K 
                Value as Reflected in the Consolidated Balance                   
                Sheets (Detail)                                                  
33: XML.R27     Pre-Tax Effect of Derivative Instruments             XML    329K 
                Designated as Cash Flow and Net Investment Hedges                
                (Detail)                                                         
37: XML.R28     Pre-Tax Effect of Derivative Instruments             XML    420K 
                Designated as Cash Flow and Net Investment Hedges                
                (Parenthetical) (Detail)                                         
14: XML.R29     Condensed Consolidated Financial Statement Details   XML    421K 
                (Detail)                                                         
17: XML.R30     Income Taxes - Additional Information (Detail)       XML     77K 
22: XML.R31     Shareholders' Equity and Stock-Based Compensation    XML    341K 
                - Additional Information (Detail)                                
25: XML.R32     Components of Total Comprehensive Income, Net of     XML    141K 
                Taxes (Detail)                                                   
35: XML.R33     Other Comprehensive Income Related to Derivatives,   XML    112K 
                Net of Taxes (Detail)                                            
45: XML.R34     Components of Accumulated Other Comprehensive        XML     88K 
                Income, Net of Taxes (Detail)                                    
13: XML.R35     Restricted Stock Unit Activity (Detail)              XML    136K 
19: XML.R36     Stock Option Activity and Related Information        XML    205K 
                (Detail)                                                         
50: XML.R37     Summary of the Stock-Based Compensation Expense      XML    123K 
                (Detail)                                                         
53: XML.R38     Changes in Accrued Warranties and Related Costs      XML    130K 
                (Detail)                                                         
34: XML.R39     Commitments and Contingencies - Additional           XML    250K 
                Information (Detail)                                             
56: XML.R40     Segment Information and Geographic Data -            XML    123K 
                Additional Information (Detail)                                  
20: XML.R41     Summary Information by Operating Segment (Detail)    XML    508K 
57: XML.R42     Reconciliation of Segment Operating Income to the    XML    180K 
                Condensed Consolidated Financial Statements                      
                (Detail)                                                         
23: XML.R43     Related Party Transactions and Certain Other         XML     69K 
                Transactions - Additional Information (Detail)                   
52: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS    819K 
 6: EX-101.INS  XBRL Instance -- aapl-20110326                       XML   1.24M 
 8: EX-101.CAL  XBRL Calculations -- aapl-20110326_cal               XML    176K 
 9: EX-101.DEF  XBRL Definitions -- aapl-20110326_def                XML    637K 
10: EX-101.LAB  XBRL Labels -- aapl-20110326_lab                     XML    739K 
11: EX-101.PRE  XBRL Presentations -- aapl-20110326_pre              XML    685K 
 7: EX-101.SCH  XBRL Schema -- aapl-20110326                         XSD    157K 
47: ZIP         XBRL Zipped Folder -- 0001193125-11-104388-xbrl      Zip    120K 


‘XML.R4’   —   Condensed Consolidated Balance Sheets (Parenthetical)


This Financial Report is an XBRL XML File.


                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<InstanceReport xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
<Version> 2.2.0.25 </Version>
<hasSegments> false </hasSegments>
<hasScenarios> false </hasScenarios>
<ReportLongName> 105 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) </ReportLongName>
<DisplayLabelColumn> true </DisplayLabelColumn>
<ShowElementNames> false </ShowElementNames>
<RoundingOption> In Millions, except Share data </RoundingOption>
<HasEmbeddedReports> false </HasEmbeddedReports>
<Columns>
<Column>
<Id> 1 </Id>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<LabelColumn> false </LabelColumn>
<CurrencyCode> USD </CurrencyCode>
<FootnoteIndexer/>
<hasSegments> false </hasSegments>
<hasScenarios> false </hasScenarios>
<MCU>
<KeyName> 3/26/2011 USD ($) USD ($) / shares </KeyName>
<CurrencySymbol> $ </CurrencySymbol>
<contextRef>
<ContextID> eol_PE2035----1010-Q0022_STD_0_20110326_0 </ContextID>
<EntitySchema> http://www.sec.gov/CIK </EntitySchema>
<EntityValue> 0000320193 </EntityValue>
<PeriodDisplayName/>
<PeriodType> instant </PeriodType>
<PeriodStartDate> 2011-03-26T00:00:00 </PeriodStartDate>
<PeriodEndDate> 0001-01-01T00:00:00 </PeriodEndDate>
<Segments/>
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<UPS>
<UnitProperty>
<UnitID> iso4217_USD </UnitID>
<UnitType> Standard </UnitType>
<StandardMeasure>
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<MeasureValue> USD </MeasureValue>
<MeasureNamespace> iso4217 </MeasureNamespace>
</StandardMeasure>
<Scale> 0 </Scale>
</UnitProperty>
<UnitProperty>
<UnitID> iso4217_USD_per_shares </UnitID>
<UnitType> Divide </UnitType>
<NumeratorMeasure>
<MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema>
<MeasureValue> USD </MeasureValue>
<MeasureNamespace> iso4217 </MeasureNamespace>
</NumeratorMeasure>
<DenominatorMeasure>
<MeasureSchema> http://www.xbrl.org/2003/instance </MeasureSchema>
<MeasureValue> shares </MeasureValue>
<MeasureNamespace/>
</DenominatorMeasure>
<Scale> 0 </Scale>
</UnitProperty>
<UnitProperty>
<UnitID> shares </UnitID>
<UnitType> Standard </UnitType>
<StandardMeasure>
<MeasureSchema> http://www.xbrl.org/2003/instance </MeasureSchema>
<MeasureValue> shares </MeasureValue>
<MeasureNamespace/>
</StandardMeasure>
<Scale> 0 </Scale>
</UnitProperty>
<UnitProperty>
<UnitID> Store </UnitID>
<UnitType> Standard </UnitType>
<StandardMeasure>
<MeasureSchema> http://www.apple.com/20110326 </MeasureSchema>
<MeasureValue> Store </MeasureValue>
<MeasureNamespace> aapl </MeasureNamespace>
</StandardMeasure>
<Scale> 0 </Scale>
</UnitProperty>
<UnitProperty>
<UnitID> Year </UnitID>
<UnitType> Standard </UnitType>
<StandardMeasure>
<MeasureSchema> http://www.apple.com/20110326 </MeasureSchema>
<MeasureValue> Year </MeasureValue>
<MeasureNamespace> aapl </MeasureNamespace>
</StandardMeasure>
<Scale> 0 </Scale>
</UnitProperty>
<UnitProperty>
<UnitID> Country </UnitID>
<UnitType> Standard </UnitType>
<StandardMeasure>
<MeasureSchema> http://www.apple.com/20110326 </MeasureSchema>
<MeasureValue> Country </MeasureValue>
<MeasureNamespace> aapl </MeasureNamespace>
</StandardMeasure>
<Scale> 0 </Scale>
</UnitProperty>
</UPS>
<CurrencyCode> USD </CurrencyCode>
<OriginalCurrencyCode> USD </OriginalCurrencyCode>
</MCU>
<CurrencySymbol> $ </CurrencySymbol>
<Labels>
<Label Id="1" Label="Mar. 26, 2011"/>
</Labels>
</Column>
<Column>
<Id> 2 </Id>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<LabelColumn> false </LabelColumn>
<CurrencyCode> USD </CurrencyCode>
<FootnoteIndexer/>
<hasSegments> false </hasSegments>
<hasScenarios> false </hasScenarios>
<MCU>
<KeyName> 9/25/2010 USD ($) USD ($) / shares </KeyName>
<CurrencySymbol> $ </CurrencySymbol>
<contextRef>
<ContextID> eol_PE2035----1010-Q0022_STD_0_20100925_0 </ContextID>
<EntitySchema> http://www.sec.gov/CIK </EntitySchema>
<EntityValue> 0000320193 </EntityValue>
<PeriodDisplayName/>
<PeriodType> instant </PeriodType>
<PeriodStartDate> 2010-09-25T00:00:00 </PeriodStartDate>
<PeriodEndDate> 0001-01-01T00:00:00 </PeriodEndDate>
<Segments/>
<Scenarios/>
</contextRef>
<UPS>
<UnitProperty>
<UnitID> iso4217_USD </UnitID>
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<StandardMeasure>
<MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema>
<MeasureValue> USD </MeasureValue>
<MeasureNamespace> iso4217 </MeasureNamespace>
</StandardMeasure>
<Scale> 0 </Scale>
</UnitProperty>
<UnitProperty>
<UnitID> shares </UnitID>
<UnitType> Standard </UnitType>
<StandardMeasure>
<MeasureSchema> http://www.xbrl.org/2003/instance </MeasureSchema>
<MeasureValue> shares </MeasureValue>
<MeasureNamespace/>
</StandardMeasure>
<Scale> 0 </Scale>
</UnitProperty>
<UnitProperty>
<UnitID> iso4217_USD_per_shares </UnitID>
<UnitType> Divide </UnitType>
<NumeratorMeasure>
<MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema>
<MeasureValue> USD </MeasureValue>
<MeasureNamespace> iso4217 </MeasureNamespace>
</NumeratorMeasure>
<DenominatorMeasure>
<MeasureSchema> http://www.xbrl.org/2003/instance </MeasureSchema>
<MeasureValue> shares </MeasureValue>
<MeasureNamespace/>
</DenominatorMeasure>
<Scale> 0 </Scale>
</UnitProperty>
</UPS>
<CurrencyCode> USD </CurrencyCode>
<OriginalCurrencyCode> USD </OriginalCurrencyCode>
</MCU>
<CurrencySymbol> $ </CurrencySymbol>
<Labels>
<Label Id="1" Label="Sep. 25, 2010"/>
</Labels>
</Column>
</Columns>
<Rows>
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<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
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<ElementName> us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent </ElementName>
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<IsBaseElement> true </IsBaseElement>
<BalanceType> credit </BalanceType>
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<ShortDefinition> No definition available. </ShortDefinition>
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<FootnoteIndexer/>
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<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
<hasSegments> false </hasSegments>
<hasScenarios> false </hasScenarios>
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<Cell>
<Id> 2 </Id>
<IsNumeric> true </IsNumeric>
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<RoundedNumericAmount> 55 </RoundedNumericAmount>
<NonNumbericText/>
<NonNumericTextHeader/>
<FootnoteIndexer/>
<CurrencyCode/>
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<IsIndependantCurrency> false </IsIndependantCurrency>
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<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
<hasSegments> false </hasSegments>
<hasScenarios> false </hasScenarios>
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<OriginalInstanceReportColumns/>
<Unit> Monetary </Unit>
<ElementDataType> xbrli:monetaryItemType </ElementDataType>
<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible. </ElementDefenition>
<ElementReferences> Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 </ElementReferences>
<IsTotalLabel> false </IsTotalLabel>
<IsEPS> false </IsEPS>
<Label> Accounts receivable, allowances </Label>
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<ElementPrefix> us-gaap </ElementPrefix>
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<ShortDefinition> No definition available. </ShortDefinition>
<IsReportTitle> false </IsReportTitle>
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<PreferredLabelRole/>
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<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
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<hasScenarios> false </hasScenarios>
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<OriginalInstanceReportColumns/>
<Unit> EPS </Unit>
<ElementDataType> us-types:perShareItemType </ElementDataType>
<SimpleDataType> decimal </SimpleDataType>
<ElementDefenition> Issuance value per share of no-par value common stock; generally not indicative of the fair market value per share. </ElementDefenition>
<ElementReferences> Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 </ElementReferences>
<IsTotalLabel> false </IsTotalLabel>
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<PreferredLabelRole/>
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<IsNumeric> true </IsNumeric>
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</Cells>
<OriginalInstanceReportColumns/>
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<SimpleDataType> shares </SimpleDataType>
<ElementDefenition> The maximum number of common shares permitted to be issued by an entity's charter and bylaws. </ElementDefenition>
<ElementReferences> Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 </ElementReferences>
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<IsNumeric> true </IsNumeric>
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<NonNumericTextHeader/>
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<CurrencySymbol/>
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</Cell>
<Cell>
<Id> 2 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 915970050 </NumericAmount>
<RoundedNumericAmount> 915970050 </RoundedNumericAmount>
<NonNumbericText/>
<NonNumericTextHeader/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
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<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
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</Cell>
</Cells>
<OriginalInstanceReportColumns/>
<Unit> Shares </Unit>
<ElementDataType> xbrli:sharesItemType </ElementDataType>
<SimpleDataType> shares </SimpleDataType>
<ElementDefenition> Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. </ElementDefenition>
<ElementReferences> Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 </ElementReferences>
<IsTotalLabel> false </IsTotalLabel>
<IsEPS> false </IsEPS>
<Label> Common stock, shares issued </Label>
</Row>
<Row>
<Id> 9 </Id>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
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<ElementName> us-gaap_CommonStockSharesOutstanding </ElementName>
<ElementPrefix> us-gaap </ElementPrefix>
<IsBaseElement> true </IsBaseElement>
<BalanceType> na </BalanceType>
<PeriodType> instant </PeriodType>
<ShortDefinition> No definition available. </ShortDefinition>
<IsReportTitle> false </IsReportTitle>
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<IsSubReportEnd> false </IsSubReportEnd>
<IsCalendarTitle> false </IsCalendarTitle>
<IsTuple> false </IsTuple>
<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> false </IsReverseSign>
<PreferredLabelRole/>
<FootnoteIndexer/>
<Cells>
<Cell>
<Id> 1 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 924674079 </NumericAmount>
<RoundedNumericAmount> 924674079 </RoundedNumericAmount>
<NonNumbericText/>
<NonNumericTextHeader/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
<hasSegments> false </hasSegments>
<hasScenarios> false </hasScenarios>
</Cell>
<Cell>
<Id> 2 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 915970050 </NumericAmount>
<RoundedNumericAmount> 915970050 </RoundedNumericAmount>
<NonNumbericText/>
<NonNumericTextHeader/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
<hasSegments> false </hasSegments>
<hasScenarios> false </hasScenarios>
</Cell>
</Cells>
<OriginalInstanceReportColumns/>
<Unit> Shares </Unit>
<ElementDataType> xbrli:sharesItemType </ElementDataType>
<SimpleDataType> shares </SimpleDataType>
<ElementDefenition> Total number of shares of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Excludes common shares repurchased by the entity and held as Treasury shares. Shares outstanding equals shares issued minus shares held in treasury. Does not include common shares that have been repurchased. </ElementDefenition>
<ElementReferences> Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 </ElementReferences>
<IsTotalLabel> false </IsTotalLabel>
<IsEPS> false </IsEPS>
<Label> Common stock, shares outstanding </Label>
</Row>
</Rows>
<Footnotes/>
<NumberOfCols> 2 </NumberOfCols>
<NumberOfRows> 5 </NumberOfRows>
<ReportName> CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $) </ReportName>
<MonetaryRoundingLevel> Millions </MonetaryRoundingLevel>
<SharesRoundingLevel> NoRounding </SharesRoundingLevel>
<PerShareRoundingLevel> NoRounding </PerShareRoundingLevel>
<ExchangeRateRoundingLevel> UnKnown </ExchangeRateRoundingLevel>
<HasCustomUnits> false </HasCustomUnits>
<SharesShouldBeRounded> true </SharesShouldBeRounded>
</InstanceReport>


3 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/17/11  SEC                               UPLOAD10/19/17    1:45K  Apple Inc.
 7/19/11  SEC                               UPLOAD10/19/17    1:47K  Apple Inc.
 6/29/11  SEC                               UPLOAD10/19/17    1:58K  Apple Inc.
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Filing Submission 0001193125-11-104388   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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