Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.
$170.8B
FY2018 · ▼ 12.3% vs FY2017
| Fiscal year | Year end | Available-for-sale Securities, Noncurrent, by fiscal year |
|---|---|---|
| FY2018 | Sep 29, 2018 | $170,799,000,000 |
| FY2017 | Sep 30, 2017 | $194,714,000,000 |
| FY2016 | Sep 24, 2016 | $170,430,000,000 |
| FY2015 | Sep 26, 2015 | $164,065,000,000 |
| FY2014 | Sep 27, 2014 | $130,162,000,000 |
| FY2013 | Sep 28, 2013 | $106,215,000,000 |
| FY2012 | Sep 29, 2012 | $92,122,000,000 |
| FY2011 | Sep 24, 2011 | $55,618,000,000 |
| FY2010 | Sep 25, 2010 | $25,391,000,000 |
| FY2009 | Sep 26, 2009 | $10,528,000,000 |
| FY2008 | Sep 27, 2008 | $2,379,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 29, 2018 | As of date | $170,799,000,000 | Nov 5, 2018 | 1 |
| Jun 30, 2018 | As of date | $172,773,000,000 | Aug 1, 2018 | 1 |
| Mar 31, 2018 | As of date | $179,286,000,000 | May 2, 2018 | 1 |
| Dec 30, 2017 | As of date | $207,944,000,000 | Feb 2, 2018 | 1 |
| Sep 30, 2017 | As of date | $194,714,000,000 | Nov 5, 2018 | 5 |
| Jul 1, 2017 |
| As of date |
| $184,757,000,000 |
| Aug 2, 2017 |
| 1 |
| Apr 1, 2017 | As of date | $189,740,000,000 | May 3, 2017 | 1 |
| Dec 31, 2016 | As of date | $185,638,000,000 | Feb 1, 2017 | 1 |
| Sep 24, 2016 | As of date | $170,430,000,000 | Nov 3, 2017 | 5 |
| Jun 25, 2016 | As of date | $169,764,000,000 | Jul 27, 2016 | 1 |
| Mar 26, 2016 | As of date | $177,645,000,000 | Apr 27, 2016 | 1 |
| Dec 26, 2015 | As of date | $177,665,000,000 | Jan 27, 2016 | 1 |
| Sep 26, 2015 | As of date | $164,065,000,000 | Oct 26, 2016 | 5 |
| Jun 27, 2015 | As of date | $168,145,000,000 | Jul 22, 2015 | 1 |
| Mar 28, 2015 | As of date | $160,443,000,000 | Apr 28, 2015 | 1 |
| Dec 27, 2014 | As of date | $145,492,000,000 | Jan 28, 2015 | 1 |
| Sep 27, 2014 | As of date | $130,162,000,000 | Oct 28, 2015 | 6 |
| Jun 28, 2014 | As of date | $126,685,000,000 | Jul 23, 2014 | 1 |
| Mar 29, 2014 | As of date | $109,239,000,000 | Apr 24, 2014 | 1 |
| Dec 28, 2013 | As of date | $118,131,000,000 | Jan 28, 2014 | 1 |
| Sep 28, 2013 | As of date | $106,215,000,000 | Jan 28, 2015 | 6 |
| Jun 29, 2013 | As of date | $104,014,000,000 | Jul 24, 2013 | 1 |
| Mar 30, 2013 | As of date | $105,550,000,000 | Apr 24, 2013 | 1 |
| Dec 29, 2012 | As of date | $97,292,000,000 | Jan 24, 2013 | 1 |
| Sep 29, 2012 | As of date | $92,122,000,000 | Oct 30, 2013 | 6 |
| Jun 30, 2012 | As of date | $89,567,000,000 | Jul 25, 2012 | 1 |
| Mar 31, 2012 | As of date | $81,638,000,000 | Apr 25, 2012 | 1 |
| Dec 31, 2011 | As of date | $67,445,000,000 | Jan 25, 2012 | 1 |
| Sep 24, 2011 | As of date | $55,618,000,000 | Apr 24, 2013 | 6 |
| Jun 25, 2011 | As of date | $47,761,000,000 | Jul 20, 2011 | 1 |
| Sep 25, 2010 | As of date | $25,391,000,000 | Oct 26, 2011 | 2 |
| Mar 27, 2010 | As of date | $18,549,000,000 | Apr 21, 2010 | 1 |
| Dec 26, 2009 | As of date | $15,024,000,000 | Jan 25, 2010 | 1 |
| Sep 26, 2009 | As of date | $10,528,000,000 | Apr 21, 2010 | 4 |
| Jun 27, 2009 | As of date | $6,899,000,000 | Jul 22, 2009 | 1 |
| Sep 27, 2008 | As of date | $2,379,000,000 | Jan 25, 2010 | 3 |