2 M35 X vfx =@getformula (L35) ges were saved. Do you want to continue working where you left off? B C D E F G H J K L M N 3 4 5 Apple Inc. CONSOLIDATED BALANCE SHEETS Apple Inc. ENTERPRISE VALUE BALANCE SHEET 6 (In millions) 7 B ASSETS: LIABILITIES AND SHAREHOLDERS' EQUITY: Based on book value of Equity 9 10 Year 2023 2022 Year 2023 2022 Assets YEAR Liabilities and equity YEAR 2023 2022 2023 2022 11 Current assets: Current liabilities: 12 Cash and cash equivalents 34,940 38,016 Accounts payable 54,763 42,296 Net working capital Non-current assets V Total financial debt 3 Minus liquid assets 13 Marketable securities 27,699 52,927 Other current liabilities 47,493 42,684 715 14 Accounts receivable, net 26,278 16,120 Deferred revenue 7,612 6,643 Inventories 6,580 4,061 Short-Term debt 15,613 13,769 Net debt Other non-current liabilities Equity Enterprise value (with book value of equity J Vendor non-trade receivables Total current liabilities 16 25,228 17 Other current assets 14,111 21,325 11,264 Enterprise value (with 125,481 105,392 book value of equity Non-cument liabilities: 18 Total current assets 134,836 143,713 Long Term debt 109,106 98,667 19 Other non-current liabilities 53,325 54,490 20 Non-cument assets: 21 Marketable securities 127,877 100,887 Total non-current liabilities Total liabilities 162,431 153,157 Assets 287,912 258,549 Property, plant and equipment, Shareholders' equity: 23 222 net 39,440 36,766 Net working capital Other non-current assets 255 24 Total non-cument assets Total assets 48,849 216,166 42522 180,175 Common stock 57,365 Retained eamings 5,562 50,779 14,966 Non-current assets Accumulated other comprehensive 351,002 323,888 income/(loss) 163 26 Total shareholders' equity 63,090 (406) 65,339 Enterprise value (with Total liabilities and shareholders' equity 351,002 323,888 market value of equity) 27 28 29 30 31 32 33 34 35 36 37 38 YEAR 2023 2022 Based on market value of Equity Liabilities and equity YEAR 2023 2022 Market Value 2023 2022 No. of Shares Outstanding (in millions) Share Price ($) 16,426.79 177.34 16.426.79 131.71 Market Value of Equity (Market Cap") (in millions) Total financial debt Minus liquid assets Net debt Non-current liabilities Market Value of Equity Enterprise value (with market value of equity) RI U +