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Apple Financials Q3 2013

by July 24, 2013

Apple reported third-quarter results.
It’s beginning of the end or just a temporary hiccup?

Apple Financials Q3 2013

Apple: declines everywhere: iPhone, iPad, Mac, iPod.
Sales declined for each major product.
Even cash flow from operations is down, at a two-year minimum.
At least Apple started giving back money to shareholders.
Dividends and share repurchases are getting impressive.
CFO mentioned that Apple has some new products for 2013, let’s see.


Income statement overview
Detailed revenues and expenses

  • Apple sales, costs, margins, and net income

    Apple financials for Q3 2013
    Here you see a nicely-colored chart showing how revenues are converted into earnings and profits:
    Sales, cost of sales, gross margin, operating expenses, operating margin, non-operating expenses, income taxes, exceptional items, preferred distributions, net income.

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  • Apple operating income

    Apple financials for Q3 2013
    Here you see a nicely-colored chart showing detailed revenues and costs chart, converging to earnings and net profits.

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Balance sheet
Current assets
Long-term assets
Current liabilities
Long-term liab.

  • Apple balance sheet overview: assets and liabilities

    Apple financials for Q3 2013
    Here you see a nicely-colored chart showing the overall financial strength of the company in the form of a balance sheet chart:
    Current assets, long term assets, current liabilities, long-term liabilities, equity, are all plotted here as an overview chart.

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  • Apple current assets details

    Apple financials for Q3 2013
    Here you see a nicely-colored chart showing the details on the most liquid (current) assets:
    cash, investments, accounts receivable, inventory, deferred tax, others.

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  • Apple property, equity, intangibles

    Apple financials for Q3 2013
    Here you see a nicely-colored chart showing non-current (capital) assets details:
    Property plant and equipment, equity, goodwill, intangibles, others.

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  • Apple accounts payable, debt, taxes due

    Apple financials for Q3 2013
    Here you see a nicely-colored chart showing current liabilities in full details:
    Payables, debt, taxes, others.

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  • Apple debt, pensions, and other long term liabilities

    Apple financials for Q3 2013
    Here you see a nicely-colored chart showing long term liabilities in full detail:
    Bebt, taxes, and others.

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Cash flow overview
Operating cash flow
Investment cash flow
Financing cash flow

  • Apple cash flow overview: operational, financial, investment

    Apple financials for Q3 2013
    Here you see a nicely-colored chart showing the overview of cash flows:
    Net cash flow, as dividend in operating, financing, and investment cash flow.

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  • Apple current assets details

    Apple financials for Q3 2013
    Here you see a nicely-colored chart showing operating cash flows (cash flow generated by operating activities):
    Net income, adjustments, accounts payable, accounts receivable, inventory.

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  • Apple property, equity, intangibles

    Apple financials for Q3 2013
    Here you see a nicely-colored chart showing financing cash flows (cash flow from financing activities):
    Debt, stock, dividend.

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  • Apple accounts payable, debt, taxes due

    Apple financials for Q3 2013
    Here you see a nicely-colored chart showing the investment cash flows (cash flow from investing activities):
    Property plant and equipment, investments, securities, in full detail.

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Data sources for Apple financials for Q3 2013:
All charts are interactive.
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