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Apple Inc. – ‘10-Q’ for 6/25/11 – ‘R23’

On:  Wednesday, 7/20/11, at 4:32pm ET   ·   For:  6/25/11   ·   Accession #:  1193125-11-192493   ·   File #:  0-10030

Previous ‘10-Q’:  ‘10-Q’ on 4/21/11 for 3/26/11   ·   Next:  ‘10-Q’ on 1/25/12 for 12/31/11   ·   Latest:  ‘10-Q’ on 2/2/24 for 12/30/23

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

 7/20/11  Apple Inc.                        10-Q        6/25/11   56:5.8M                                   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    643K 
 2: EX-31.1     Rule 13A-14(A) / 15D-14(A) Certification of Chief   HTML     25K 
                Executive Officer                                                
 3: EX-31.2     Rule 13A-14(A) / 15D-14(A) Certification of Chief   HTML     26K 
                Financial Officer                                                
 4: EX-32.1     Section 1350 Certifications of CEO and CFO          HTML     21K 
13: R1          Document and Entity Information                     HTML     37K 
24: R2          Condensed Consolidated Statements of Operations     HTML     79K 
35: R3          Condensed Consolidated Balance Sheets               HTML    123K 
46: R4          Condensed Consolidated Balance Sheets               HTML     33K 
                (Parenthetical)                                                  
51: R5          Condensed Consolidated Statements of Cash Flows     HTML    130K 
52: R6          Summary of Significant Accounting Policies          HTML     51K 
53: R7          Financial Instruments                               HTML    175K 
54: R8          Condensed Consolidated Financial Statement Details  HTML     40K 
55: R9          Income Taxes                                        HTML     25K 
14: R10         Shareholders' Equity and Stock-Based Compensation   HTML     88K 
15: R11         Commitments and Contingencies                       HTML     50K 
16: R12         Segment Information and Geographic Data             HTML     63K 
17: R13         Related Party Transactions and Certain Other        HTML     25K 
                Transactions                                                     
18: R14         Summary of Significant Accounting Policies          HTML     66K 
                (Policies)                                                       
19: R15         Summary of Significant Accounting Policies          HTML     35K 
                (Tables)                                                         
20: R16         Financial Instruments (Tables)                      HTML    163K 
21: R17         Condensed Consolidated Financial Statement Details  HTML     41K 
                (Tables)                                                         
22: R18         Shareholders' Equity and Stock-Based Compensation   HTML     92K 
                (Tables)                                                         
23: R19         Commitments and Contingencies (Tables)              HTML     29K 
25: R20         Segment Information and Geographic Data (Tables)    HTML     56K 
26: R21         Summary of Significant Accounting Policies -        HTML     39K 
                Additional Information (Detail)                                  
27: R22         Computation of Basic and Diluted Earnings Per       HTML     53K 
                Common Share (Detail)                                            
28: R23         Available-for-Sale securities' Adjusted Cost,       HTML    100K 
                Gross Unrealized Gains, Gross Unrealized Losses                  
                and Fair Value Recorded as Cash and Cash                         
                Equivalents or Short-Term or Long-Term Marketable                
                Securities (Detail)                                              
29: R24         Financial Instruments - Additional Information      HTML     55K 
                (Detail)                                                         
30: R25         Notional Principal and Credit Risk Amounts of       HTML     30K 
                Derivative Instruments Outstanding (Detail)                      
31: R26         Derivative Instruments Measured at Gross Fair       HTML     39K 
                Value as Reflected in the Consolidated Balance                   
                Sheets (Detail)                                                  
32: R27         Pre-Tax Effect of Derivative Instruments            HTML     43K 
                Designated as Cash Flow and Net Investment Hedges                
                (Detail)                                                         
33: R28         Pre-Tax Effect of Derivative Instruments            HTML     35K 
                Designated as Cash Flow and Net Investment Hedges                
                (Parenthetical) (Detail)                                         
34: R29         Condensed Consolidated Financial Statement Details  HTML     72K 
                (Detail)                                                         
36: R30         Income Taxes - Additional Information (Detail)      HTML     29K 
37: R31         Shareholders' Equity and Stock-Based Compensation   HTML     56K 
                - Additional Information (Detail)                                
38: R32         Components of Total Comprehensive Income, Net of    HTML     49K 
                Taxes (Detail)                                                   
39: R33         Other Comprehensive Income Related to Derivatives,  HTML     39K 
                Net of Taxes (Detail)                                            
40: R34         Components of Accumulated Other Comprehensive       HTML     40K 
                Income, Net of Taxes (Detail)                                    
41: R35         Restricted Stock Unit Activity (Detail)             HTML     54K 
42: R36         Stock Option Activity and Related Information       HTML     78K 
                (Detail)                                                         
43: R37         Summary of the Stock-Based Compensation Expense     HTML     27K 
                (Detail)                                                         
44: R38         Changes in Accrued Warranties and Related Costs     HTML     29K 
                (Detail)                                                         
45: R39         Commitments and Contingencies - Additional          HTML     56K 
                Information (Detail)                                             
47: R40         Segment Information and Geographic Data -           HTML     26K 
                Additional Information (Detail)                                  
48: R41         Summary Information by Operating Segment (Detail)   HTML     31K 
49: R42         Reconciliation of Segment Operating Income to the   HTML     30K 
                Condensed Consolidated Financial Statements                      
                (Detail)                                                         
50: R43         Related Party Transactions and Certain Other        HTML     22K 
                Transactions - Additional Information (Detail)                   
11: XML         IDEA XML File -- Filing Summary                      XML     88K 
12: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS    891K 
 5: EX-101.INS  XBRL Instance -- aapl-20110625                       XML   1.35M 
 7: EX-101.CAL  XBRL Calculations -- aapl-20110625_cal               XML    171K 
 8: EX-101.DEF  XBRL Definitions -- aapl-20110625_def                XML    658K 
 9: EX-101.LAB  XBRL Labels -- aapl-20110625_lab                     XML    751K 
10: EX-101.PRE  XBRL Presentations -- aapl-20110625_pre              XML    703K 
 6: EX-101.SCH  XBRL Schema -- aapl-20110625                         XSD    151K 
56: ZIP         XBRL Zipped Folder -- 0001193125-11-192493-xbrl      Zip    128K 


‘R23’   —   Available-for-Sale securities’ Adjusted Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value Recorded as Cash and Cash Equivalents or Short-Term or Long-Term Marketable Securities (Detail)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v2.3.0.11
Available-for-Sale securities' Adjusted Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value Recorded as Cash and Cash Equivalents or Short-Term or Long-Term Marketable Securities (Detail) (USD $)
In Millions
Schedule of Available-for-sale Securities [Line Items]        
Adjusted Cost $ 75,876 $ 50,831    
Unrealized Gains 292 191    
Unrealized Losses (12) (11)    
Fair Value 76,156 51,011    
Cash and Cash Equivalents 12,091 11,261 9,705 5,263
Short-term marketable securities 16,304 14,359    
Long-term marketable securities 47,761 25,391    
Level 1
       
Schedule of Available-for-sale Securities [Line Items]        
Adjusted Cost 1,564      
Unrealized Gains 0      
Unrealized Losses 0      
Fair Value 1,564      
Cash and Cash Equivalents 1,414      
Short-term marketable securities 150      
Long-term marketable securities 0      
Level 1 | Money Market Funds
       
Schedule of Available-for-sale Securities [Line Items]        
Adjusted Cost 1,414 2,753    
Unrealized Gains 0 0    
Unrealized Losses 0 0    
Fair Value 1,414 2,753    
Cash and Cash Equivalents 1,414 2,753    
Short-term marketable securities 0 0    
Long-term marketable securities 0 0    
Level 1 | Mutual Funds
       
Schedule of Available-for-sale Securities [Line Items]        
Adjusted Cost 150      
Unrealized Gains 0      
Unrealized Losses 0      
Fair Value 150      
Cash and Cash Equivalents 0      
Short-term marketable securities 150      
Long-term marketable securities 0      
Level 2
       
Schedule of Available-for-sale Securities [Line Items]        
Adjusted Cost 71,543 46,388    
Unrealized Gains 292 191    
Unrealized Losses (12) (11)    
Fair Value 71,823 46,568    
Cash and Cash Equivalents 7,908 6,818    
Short-term marketable securities 16,154 14,359    
Long-term marketable securities 47,761 25,391    
Level 2 | U.S. Treasury Securities
       
Schedule of Available-for-sale Securities [Line Items]        
Adjusted Cost 10,736 9,872    
Unrealized Gains 51 42    
Unrealized Losses 0 0    
Fair Value 10,787 9,914    
Cash and Cash Equivalents 1,139 2,571    
Short-term marketable securities 1,876 2,130    
Long-term marketable securities 7,772 5,213    
Level 2 | U.S. agency securities
       
Schedule of Available-for-sale Securities [Line Items]        
Adjusted Cost 9,986 8,717    
Unrealized Gains 17 10    
Unrealized Losses (1) 0    
Fair Value 10,002 8,727    
Cash and Cash Equivalents 391 1,916    
Short-term marketable securities 1,980 4,339    
Long-term marketable securities 7,631 2,472    
Level 2 | Non-U.S. government securities
       
Schedule of Available-for-sale Securities [Line Items]        
Adjusted Cost 6,127 2,648    
Unrealized Gains 18 13    
Unrealized Losses (1) 0    
Fair Value 6,144 2,661    
Cash and Cash Equivalents 427 10    
Short-term marketable securities 1,952 865    
Long-term marketable securities 3,765 1,786    
Level 2 | Certificates of deposit and time deposits
       
Schedule of Available-for-sale Securities [Line Items]        
Adjusted Cost 4,538 2,735    
Unrealized Gains 4 5    
Unrealized Losses 0 (1)    
Fair Value 4,542 2,739    
Cash and Cash Equivalents 893 374    
Short-term marketable securities 1,231 850    
Long-term marketable securities 2,418 1,515    
Level 2 | Commercial Paper
       
Schedule of Available-for-sale Securities [Line Items]        
Adjusted Cost 6,326 3,168    
Unrealized Gains 0 0    
Unrealized Losses 0 0    
Fair Value 6,326 3,168    
Cash and Cash Equivalents 4,977 1,889    
Short-term marketable securities 1,349 1,279    
Long-term marketable securities 0 0    
Level 2 | Corporate Securities
       
Schedule of Available-for-sale Securities [Line Items]        
Adjusted Cost 30,441 17,349    
Unrealized Gains 167 102    
Unrealized Losses (9) (9)    
Fair Value 30,599 17,442    
Cash and Cash Equivalents 81 58    
Short-term marketable securities 7,242 4,522    
Long-term marketable securities 23,276 12,862    
Level 2 | Municipal securities
       
Schedule of Available-for-sale Securities [Line Items]        
Adjusted Cost 3,389 1,899    
Unrealized Gains 35 19    
Unrealized Losses (1) (1)    
Fair Value 3,423 1,917    
Cash and Cash Equivalents 0 0    
Short-term marketable securities 524 374    
Long-term marketable securities 2,899 1,543    
Cash
       
Schedule of Available-for-sale Securities [Line Items]        
Adjusted Cost 2,769 1,690    
Unrealized Gains 0 0    
Unrealized Losses 0 0    
Fair Value 2,769 1,690    
Cash and Cash Equivalents 2,769 1,690    
Short-term marketable securities 0 0    
Long-term marketable securities $ 0 $ 0    

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:7/20/114,  UPLOAD
For Period end:6/25/11
9/25/1010-K
6/26/1010-Q
9/26/0910-K,  10-K/A,  4
9/15/094
 List all Filings 
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Filing Submission 0001193125-11-192493   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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