公司原始数据_财务管理_经管营销_专业资料.xls

《公司原始数据_财务管理_经管营销_专业资料.xls》由会员分享，可在线阅读，更多相关《公司原始数据_财务管理_经管营销_专业资料.xls（528页珍藏版）》请在淘文阁 - 分享文档赚钱的网站上搜索。

1、APPLEINC.(previousname:APPLECOMPUTER,INC.until1/9/2007)1,InfiniteLoopCA95014CUPERTINOUNITEDSTATESOFAMERICAPhone:+14089961010Fax:+14089960275Website:E-mail:investor_Status:ActivePubliclyquoted:YesTemplate:Industry(Anglo)Mainexchange:NASDAQNationalMarketOperatingrevenue/Turnover:156,508milUSDMarketcap

2、.(10/16/2013):455,261milUSDPrimaryUSSICcode:3571-ElectroniccomputersNoofrecordedshareholders:0BvDEPIndependenceIndicator:A+COMPANYRATINGSNocompanyratingsinformationavailableforthiscompany.COUNTRYRATINGS(UNITEDSTATESOFAMERICA)FitchRatingsAsatforbiddenLTForeignCurrency:forbiddenSTForeignCurrency:forbi

3、ddenLTLocalCurrency:forbiddenMoodysCountryCeilingsAsat12/2012LTForeignCurr.Gov.Bond:AaaLTLocalCurr.Gov.Bond:AaaBonds&NotesLT:forbiddenBonds&NotesST:forbiddenBankDepositsLT:forbiddenBankDepositsST:forbiddenNote:forcountriesintheEurozone,thecountryceilingsforbonds¬esandbankdepositsaretheEurozonecei

4、lingsINDUSTRY/ACTIVITIES(abridged)GICScode45202010-ComputerHardwareUSSICcode(s)Core code357Primary code3571Secondary code(s)7372357535725045NAICS2007code(s)Core code3341Primary code334111Secondary code(s)511210334113334112443120NACERev.2code(s)derivedfromUSSICcodesCore code2620Secondary code(s)58294

5、651NACERev.1.1code(s)derivedfromUSSICcodesCore code3002Secondary code(s)72215184SummarybusinessdescriptionAppleInc.(Apple)designs,manufacturesandmarketsmobilecommunicationandmediadevices,personalcomputers,andportabledigitalmusicplayers,andsellsavarietyofrelatedsoftware,services,peripherals,networkin

6、gsolutions,andthird-partydigitalcontentandapplications.TheCompanysproductsandservicesincludeiPhone,iPad,Mac,iPod,AppleTV,aportfolioofconsumerandprofessionalsoftwareapplications,theiOSandOSXoperatingsystems,iCloud,andavarietyofaccessory,serviceandsupportofferings.TheCompanyalsosellsanddeliversdigital

7、contentandapplicationsthroughtheiTunesStore,AppStoreSM,iBookstoreSM,andMacAppStore.TheCompanysellsitsproductsworldwidethroughitsretailstores,onlinestores,anddirectsalesforce,aswellasthroughthird-partycellularnetworkcarriers,wholesalers,retailers,andvalue-addedresellers.InFebruary2012,theCompanyacqui

8、redapp-searchengineChomp.SEGMENTDATABusinesslines2012/9/292012/6/302012/3/312011/12/312011/9/242011/6/252011/3/262010/12/252010/9/252009/9/262008/9/272007/9/292006/9/302005/9/242004/9/252003/9/272002/9/28Geographicsegments2012/9/292012/6/302012/3/312011/12/312011/9/242011/6/252011/3/262010/12/252010

9、/9/252009/9/262008/9/272007/9/292006/9/302005/9/242004/9/252003/9/272002/9/28KEYFINANCIALS&EMPLOYEESCons2012/9/2912monthsUnqualthUSD10-KUSGAAPTotalAssets176,064,000ShareholdersFunds118,210,000OperatingRev./Turnover156,508,000P/LbeforeTaxation55,763,000NetIncome41,733,000MarketCap.625,348,211Numberof

10、employees72,800KEYRATIOSCons2012/9/2912monthsUnqualthUSD10-KUSGAAPReturnonShareholdersFunds(%)47.17ProfitMargin(%)35.63ReturnonTotalAssets(%)31.67CurrentRatio1.50SolvencyRatio(%)67.14PriceEarningRatio14.99GLOBALFORMATBalancesheetCons2012/9/2912monthsUnqualthUSD10-KUSGAAPAssetsCurrentAssets57,653,000

11、Stock791,000Debtors10,930,000Others45,932,000Cash&CashEquivalent29,129,000FixedAssets118,411,000TangibleFixedAssets15,452,000IntangibleFixedAssets5,359,000OtherFixedAssets97,600,000TotalAssets176,064,000Liabilities&EquityCurrentLiabilities38,542,000Loansn.a.Creditors21,175,000Other17,367,000NonCurre

12、ntLiabilities19,312,000LongTermDebt0OtherNonCurrentLiabilities19,312,000Provisionsn.a.ShareholdersFunds118,210,000Capital16,422,000Other101,788,000TotalShareh.Funds&Liab.176,064,000MemolinesEnterpriseValue596,219,211WorkingCapital-9,454,000NetCurrentAssets19,111,000TotalLiabilities&Debt57,854,000Num

13、berofEmployees72,800IncomestatementCons2012/9/2912monthsUnqualthUSD10-KUSGAAPOperatingRevenue/Turnover156,508,000Sales156,508,000CostsofGoodsSold-84,641,000GrossProfit71,867,000OtherOperatingItems-13,421,000Depreciation/Amortization-3,205,000OperatingP/L55,241,000FinancialRevenue1,088,000FinancialEx

14、pensesn.a.FinancialP/L1,088,000OthernonOper./FinancialItems-566,000P/LbeforeTax55,763,000Taxation-14,030,000P/LafterTax41,733,000Extraord.&Oth.Itemsn.a.P/LforPeriod41,733,000MemolinesMaterialCostsn.a.CostsofEmployeesn.a.Research&Developmentexpenses-3,381,000CashFlow44,938,000AddedValuen.a.EBIT55,241

15、,000EBITDA58,446,000SECURITYANDPRICEINFORMATIONAllfigureshavebeenadjustedbasedontheStocksplit/Dividendratio.KeydataNoofoutstandingshares(10/16/2013):908,497,000CurrentMarketCapitalisation(thUSD)455,260,578(basedonstockpriceon10/16/2013):SecurityinformationTypeofshare:OrdinarySharesISINnumber:US03783

16、31005Tickersymbol:AAPLNominalvalue(USD):n.a.Stockexchange(s)listed:NASDAQNationalMarketBoerseBerlinBoerseDuesseldorfBoerseFrankfurtBoerseHamburgBoerseMunchenBoerseStuttgartBolsaMexicanadeValoresBucharestStockExchangeSantiagoStockExchangeXETRAStockindexinformation:NASDAQCOMPOSITE-UNITEDSTATESOFAMERIC

17、A(weight:%)NASDAQ-100-UNITEDSTATESOFAMERICA(weight:%)S&P100-UNITEDSTATESOFAMERICA(weight:%)S&P500-UNITEDSTATESOFAMERICA(weight:%)IPOdate:1980/12/12Marketprices(USD)2013January455.49February441.40March442.66April442.78May449.73June396.53July452.53August487.22September476.75Octobern.a.Novembern.a.Dece

18、mbern.a.Dateofcurrentmarketprice2013/10/16Marketprice-current501.11Marketprice-yeartodate-high555.00Marketprice-yeartodate-low385.10PriceTrends(%)2013/10/16Pricetrends-lastweek1.68Pricetrends-fourweeks7.21Pricetrends-13weeks17.92Pricetrends-quartertodate5.11Pricetrends-previousquarter20.23Pricetrend

19、s-yeartodate-8.73Pricetrends-52weeks-17.83BetaReferenceindiceDOWJONESINDUSTRIALAVERAGEBeta-3months0.59Beta-1monthn.a.Beta-1year0.97Correlationcoefficient-3months0.17Correlationcoefficient-1monthn.a.Correlationcoefficient-1year0.31ReferenceindiceNYSECOMPOSITEINDEXBeta-3monthsn.a.Beta-1monthn.a.Beta-1

20、yearn.a.Correlationcoefficient-3monthsn.a.Correlationcoefficient-1monthn.a.Correlationcoefficient-1yearn.a.ReferenceindiceNASDAQ-100Beta-3months0.92Beta-1monthn.a.Beta-1year1.47Correlationcoefficient-3months0.41Correlationcoefficient-1monthn.a.Correlationcoefficient-1year0.59ReferenceindiceS&P100Bet

21、a-3months0.68Beta-1monthn.a.Beta-1year1.25Correlationcoefficient-3months0.22Correlationcoefficient-1monthn.a.Correlationcoefficient-1year0.44ReferenceindiceS&P500Beta-3months0.36Beta-1monthn.a.Beta-1year1.06Correlationcoefficient-3months0.13Correlationcoefficient-1monthn.a.Correlationcoefficient-1ye

22、ar0.38EquityPriceVolatilityEquityPriceVolatility(360d)0.30EquityPriceVolatility(100d)0.26EquityPriceVolatility(50d)0.30EquityPriceVolatility(30d)0.32EquityPriceVolatility(10d)0.18ANNUALSTOCKDATAAllfigureshavebeenadjustedbasedontheStocksplit/Dividendratio.9/29/2012USDStocksplit/Dividendratio1.00Marke

23、tprice-yearend667.11Marketprice-high705.07Marketprice-low354.24Sharesoutstanding(th)937,406Nominalvaluen.a.Marketcapitalisation(mil)625,348Shareholders-common27696.00Earningspershare44.52Cashflowpershare47.94Capitalexpenditurepershare10.03Operatingrev./Turnoverpershare166.96Operatingprofitpershare58

24、.93Dividendspershare2.67Bookvaluepershare126.10Tangiblebookvaluepershare120.39Longtermliabilitiespershare20.60Workingcapitalpershare-10.09EARNINGSESTIMATESAnnualestimatesFiscalyearendNoofbrokersprovidingEPSestimatesNumberofestimatesNumberup(fromlastweek)Numberdown(fromlastweek)Numberconfirmed(fromla

25、stweek)Numbernorevision(fromlastweek)Numberup(fromlastmonth)Numberdown(fromlastmonth)Numberconfirmed(fromlastmonth)Numbernorevision(fromlastmonth)Numberup(%)(fromlastweek)Numberdown(%)(fromlastweek)Numberconfirmed(%)(fromlastweek)Numbernorevision(%)(fromlastweek)Numberup(%)(fromlastmonth)Numberdown(

26、%)(fromlastmonth)Numberconfirmed(%)(fromlastmonth)Numbernorevision(%)(fromlastmonth)EPSEPSmeanestimate(USD)Changeinmean(fromlastweek)(USD)Changeinmean(fromlastmonth)(USD)EPSmedianestimate(USD)Changeinmedian(fromlastweek)(USD)Changeinmedian(fromlastmonth)(USD)Highestimate(USD)Lowestimate(USD)Standard

27、deviation(USD)Standarddeviation(relative)(%)P/ERatio(referencedate:1/4/2013)P/ERatio,medianestimate:QuarterlyestimatesFiscalquarterendNoofbrokersprovidingEPSestimatesNumberofestimatesEPSEPSmeanestimate(USD)EPSmedianestimate(USD)Changeinmedian(fromlastweek)(USD)Changeinmedian(fromlastmonth)(USD)Highe

28、stimate(USD)Lowestimate(USD)P/ERatioStandarddeviation(USD)Standarddeviation(relative)(%)NoticeBrokerestimatessourcedfromFactSet/JCFEstimatesFactSet/JCFEstimatescalculatesconsensususingonlythoseestimateschangedoractivelyvalidatedwithinthelast75days.SHAREHOLDERSBvDIndependenceIndicator:A-Filters:Nofil

29、terThecurrentshareholdersofthiscompanyareunknown.Archiveddataishoweveravailable.SUBSIDIARIES(Roll-upstructure)CurrentdefinitionoftheUO:pathofmin25.01%ofcontrol,knownshareholdersFilters:NofilterThecurrentsubsidiariesofthiscompanyareunknown.Archiveddataishoweveravailable.BOARDMEMBERS&MANAGERSNameARTHU

30、RDLEVINSONTIMOTHYDCOOKPETEROPPENHEIMERD.BRUCESEWELLPHILIPWSCHILLEREDUARDOHCUECRAIGFEDERIGHIDANRICCIOJEFFREYEWILLIAMSWILLIAMVCAMPBELLMILLARDSDREXLERALBERTAGOREROBERTAIGERANDREAJUNGRONALDDSUGARAdditionaldetailsARTHURDLEVINSON(62years)INDEPENDENTCHAIRMANOFTHEBOARD(since11/15/2011)Dr.ArthurD.Levinson,Ph

31、.D.,servesasIndependentChairmanoftheBoardofAppleInc.HeischairmanofGenentech,Inc.andamemberoftheRocheBoardofDirectors.HejoinedGenentechasaresearchscientistin1980,andservedasGenentechsChiefExecutiveOfficerfrom1995to2009.HeisalsoadirectorofAmyris,NGMBiopharmaceuticals,Inc.,andtheBroadInstituteofMITandH

32、arvard.LevinsoncurrentlyservesontheBoardofScientificConsultantsoftheMemorialSloan-KetteringCancerCenterandtheAdvisoryCouncilfortheLewis-SiglerInstituteforIntegrativeGenomics.Hehasauthoredorco-authoredmorethan80scientificarticlesandhasbeenanamedinventoron11UnitedStatespatents.In2008,hewaselectedtothe

33、AmericanAcademyofArts&Sciences.HereceivedhisBachelorofSciencedegreefromtheUniversityofWashingtonandearnedadoctorateinBiochemicalSciencesfromPrincetonUniversity.Education:PrincetonUniversityPHDBiochemicalSciences(1977)UniversityofWashingtonBSBiology(1972)Source:NATIMOTHYDCOOK(51years)CHIEFEXECUTIVEOF

34、FICER,DIRECTOR(since8/24/2011)Mr.TimothyD.CookservesasChiefExecutiveOfficer,DirectorofAppleInc.BeforebeingnamedCEOinAugust2011,hewasApplesChiefOperatingOfficerandwasresponsibleforallofthecompanysworldwidesalesandoperations,includingend-to-endmanagementofApplessupplychain,salesactivities,andservicean

35、dsupportinallmarketsandcountries.HealsoheadedApplesMacintoshdivisionandplayedaroleinthecontinueddevelopmentofstrategicresellerandsupplierrelationships,ensuringflexibilityinresponsetoanincreasinglydemandingmarketplace.PriortojoiningApple,hewasvicepresidentofCorporateMaterialsforCompaqandwasresponsibl

36、eforprocuringandmanagingallofCompaqsproductinventory.PrevioustohisworkatCompaq,hewasthechiefoperatingofficeroftheResellerDivisionatIntelligentElectronics.Healsospent12yearswithIBM,mostrecentlyasdirectorofNorthAmericanFulfillmentwhereheledmanufacturinganddistributionfunctionsforIBMsPersonalComputerCo

37、mpanyinNorthandLatinAmerica.HeearnedanM.B.A.fromDukeUniversity,wherehewasaFuquaScholar,andaBachelorofSciencedegreeinIndustrialEngineeringfromAuburnUniversity.Education:AuburnUniversityBSIndustrialEngineeringDukeUniversityMBACompensation(9/24/2011)Source:DEF14A(1/9/2012)PETEROPPENHEIMER(49years)CHIEF

38、FINANCIALOFFICER,PRINCIPALFINANCIALOFFICER,SENIORVICEPRESIDENT,PRINCIPALACCOUNTINGOF(since10/30/2012)Mr.PeterOppenheimerisChiefFinancialOfficer,PrincipalFinancialOfficer,SeniorVicePresident,PrincipalAccountingOfficerofAppleInc.HehasbeenappointedasPrincipalAccountingOfficerandPrincipalFinancialOffice

39、roftheCompany,effectiveOctober30,2012.InhiscapacityasCFO,heoverseesthecontroller,treasury,investorrelations,tax,informationsystems,internalauditandfacilitiesfunctions.HereportstotheCEOandservesonthecompanysexecutivecommittee.HestartedwithApplein1996ascontrollerfortheAmericas,andin1997waspromotedtovi

40、cepresidentandWorldwideSalescontrollerandthentocorporatecontroller.OppenheimerjoinedApplefromAutomaticDataProcessing(ADP),wherehewasCFOofoneofthefourstrategicbusinessunits.Inthatcapacity,hehadresponsibilityforfinance,MIS,administrationandtheequipmentleasingportfolio.PriortojoiningADP,Oppenheimerspen

41、tsixyearsintheInformationTechnologyConsultingPracticewithCoopersandLybrandwherehemanagedfinancialandsystemsengagementsforclientsintheinsurance,telecommunications,transportationandbankingindustries.HereceivedabachelorsdegreefromCaliforniaPolytechnicUniversity,SanLuisObispoandanM.B.A.fromtheUniversity

42、ofSantaClara,bothwithhonors.Education:CaliforniaPolytechnicStateUniversity,SanLuisObispoBSantaClaraUniversityMBACompensation(9/24/2011)Source:DEF14A(1/9/2012)D.BRUCESEWELL(53years)SENIORVICEPRESIDENT,GENERALCOUNSEL,SECRETARY(since9/2009)Mr.D.BruceSewellservesasSeniorVicePresident,GeneralCounsel,Secr

43、etaryofAppleInc.Mr.Sewellservesonthecompanysexecutiveteamandoverseesalllegalmatters,includingcorporategovernance,intellectualproperty,litigationandsecuritiescompliance,aswellasgovernmentaffairs.HejoinedApplefromIntelCorporationinSeptember2009.AtIntel,hewasresponsibleforallofIntelslegal,corporateaffa

44、irsandcorporatesocialresponsibilityprograms,managingattorneysandpolicyprofessionalslocatedinover30countriesaroundtheworld.HejoinedIntelin1995asaseniorattorneyassignedtocounselvariousbusinessgroupsinareassuchasantitrustcompliance,licensingandintellectualproperty.In2001,hewaspromotedtovicepresidentand

45、deputygeneralcounsel,managingIntelslitigationportfolio,andhandledcorporatetransactionsincludingM&Aactivities.PriortojoiningIntel,hewasapartnerinthelitigationfirmofBrown&BainP.C.HewasadmittedtotheCaliforniaBarin1986andtotheWashingtonD.C.Barin1987.HeisalsoadmittedtopracticebeforetheUnitedStatesCourtof

46、AppealsfortheFederalCircuit.HereceivedhisJ.D.fromGeorgeWashingtonUniversityin1986,andaBachelorofSciencedegreefromtheUniversityofLancaster,intheUnitedKingdom,in1979.Education:GeorgeWashingtonUniversityJD(1986)LancasterUniversityBS(1979)Source:NAPHILIPWSCHILLER(51years)SENIORVICEPRESIDENT-WORLDWIDEPRO

47、DUCTMARKETING(since4/1997)Mr.PhilipW.SchillerservesasSeniorVicePresident-WorldwideProductMarketingofAppleInc.HeisamemberofApplesExecutiveTeamandisresponsibleforthecompanysProductMarketing,DeveloperRelations,andBusinessMarketingprograms.SincerejoiningAppleinApril1997,hehashelpedthecompanyreturntoitsr

48、oleasatechnologyinnovator,deliveringproductssuchastheiMac,MacBook,Airport,Xserve,MacOSX,Safari,AppleTV,iPodandiPhone.HehastwentyfouryearsofmarketingandmanagementexperienceincludingseventeenyearsatAppleinvariousmarketingmanagementpositions.PriortoApple,SchillerservedasVicePresidentofProductMarketinga

49、tMacromedia,Inc.ofSanFrancisco,CA;asDirectorofProductMarketingatFirePowerSystems,Inc.ofMenloPark,CA;asanInformationTechnologyManageratNolan,Norton&CompanyofLexington,MA;andasaProgrammerandSystemsAnalystatMassachusettsGeneralHospitalinBoston,MA.HegraduatedwithaBachelorofSciencedegreeinBiologyfromBost

50、onCollegein1982.Education:BostonCollegeBSBiology(1982)Source:NAEDUARDOHCUE(47years)SENIORVICEPRESIDENT-INTERNETSOFTWAREANDSERVICES(since2011)Mr.EduardoH.CueservesasSeniorVicePresident-InternetSoftwareandServicesofAppleInc.HejoinedtheCompanyinJanuary1989.Mr.CuehasheldpositionswiththeCompany,including