Courtesy of Mish.
Apple’s latest 10-Q quarterly filing shows that it has nearly $203 billion in cash or cash-equivalents.
10-Q Page 31
Current Assets
Diving into a more colorful Nasdaq Summation I made the following clips (highlights in yellow are mine).
Totaling actual cash, short-term investments, and over $168 billion in long-term investments, we arrive at the $202.848 billion number on the 10-Q.
Current Liabilities
Cash Much Smaller Than You Think
I don’t often dive into balance sheets, but did so after reading a Market-Watch opinion by Brett Arends.
Arends writes Apple’s real cash pile is 99% smaller than you think….
