Current Ratio Analysis

APPLE SAMSUNG

Current Assets 131,339 177,467,640

Current Liabilities 116,866 69,081,510

Current Ratio 1.21 : 1 2.56 : 1

 Cost sheet of APPLE

2018 2018 2018 2018

Period Ending:
29/12 29/09 30/06 31/03

Total Current Assets 140828 131339 115761 130053

Cash and Short Term Investments 86427 66301 70970 87940
Cash 9489 11575 9973 9934
Cash & Equivalents 35282 14338 21998 35125
Short Term Investments 41656 40388 38999 42881
Total Receivables, Net 36981 48995 26367 22408
Accounts Receivables - Trade, Net 18077 23186 14104 14324
Total Inventory 4988 3956 5936 7662
Prepaid Expenses - - - -
Other Current Assets, Total 12432 12087 12488 12043
Total Assets 373719 365725 349197 367502
Property/Plant/Equipment, Total -
39597 41304 38117 35077
Net
Property/Plant/Equipment, Total -
91526 90403 85368 80502
Gross
Accumulated Depreciation, Total -51929 -49099 -47251 -45425
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 158608 170799 172773 179286
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 34686 22283 22546 23086
Other Assets, Total - - - -
Total Current Liabilities 108283 115929 88548 89320
Accounts Payable 44293 55888 38489 34311
Payable/Accrued - - - -
Accrued Expenses - - 25184 26756
Notes Payable/Short Term Debt 11969 11964 11974 11980
Current Port. of LT Debt/Capital
9772 8784 5498 8498
Leases
Other Current liabilities, Total 42249 39293 7403 7775
Total Liabilities 255827 258578 234248 240624
Total Long Term Debt 92989 93735 97128 101362
Long Term Debt 92989 93735 97128 101362
Capital Lease Obligations - - - -
Total Debt 114730 114483 114600 121840
Deferred Income Tax - 426 398 548
Minority Interest - - - -
Other Liabilities, Total 54555 48914 48174 49394
Total Equity 117892 107147 114949 126878
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable,
- - - -
Net
Common Stock, Total 40970 40201 38624 38044
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated
80510 70400 79436 91898
Deficit)
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) -2973 -3209 -3242 -2698
Other Equity, Total -615 -245 131 -366
Total Liabilities & Shareholders'
373719 365725 349197 367502
Equity
Total Common Shares Outstanding 4729.8 4754.99 4842.92 4943.28
Total Preferred Shares Outstanding - - - -