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{"gt_parse": {"header": {"company_nm": "Apple Inc.", "Doctype": "CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)", "date": "June: 29, 2019"}, "items": [{"item": "Cash and cash equivalents", "value": "50,530"}, {"item": "Marketable securities", "value": "44,084"}, {"item": "Accounts receivable, net", "value": "14,148"}, {"item": "Inventories", "value": "3,355"}, {"item": "Vendor non-trade receivables", "value": "12,326"}, {"item": "Other current assets", "value": "10,530"}, {"item": "Total current assets", "value": "134,973"}, {"item": "Marketable securities", "value": "115,996"}, {"item": "Property, plant and equipment, net", "value": "37,636"}, {"item": "Other non-current. assets", "value": "33,634"}, {"item": "Total non-current assets", "value": "187.266"}, {"item": "Total assets", "value": "322,239"}, {"item": "Accounts payable", "value": "29,115"}, {"item": "Other current liabilities", "value": "31,673"}, {"item": "Deferred revenue", "value": "5,434"}, {"item": "Commercial paper", "value": "9,953"}, {"item": "Term debt", "value": "13,529"}, {"value": "89,704", "item": "Total current nabilites"}, {"value": "84,936", "item": "Term debt"}, {"value": "51,143", "item": "Other non-current nabilities"}, {"value": "136,079", "item": "Total non-current liabilities"}, {"value": "225,783", "item": "Total liabilities"}, {"item": "Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,531,395 and 4,754,986 shares issued and outstanding. respectively", "value": "43,371"}, {"value": "53,724", "item": "Retained earnings"}, {"value": "(639)", "item": "Accumulated other comprenensive income/(loss)"}, {"value": "96.456", "item": "Total shareholders\" equity"}, {"value": "322,239", "item": "Total iabilities and shareholders equity"}], "item": "Non-current assets:"}}

{"gt_parse": {"header": {"company_nm": "Paul's Guitar Shop, Inc.", "Doctype": "Balance Sheet", "date": "December 31, 2015"}, "items": [{"item": "Cash", "value": "32,800"}, {"value": "300", "item": "Accounts Receivable"}, {"value": "1,000", "item": "Prepaid Rent"}, {"value": "39,800", "item": "Inventory"}, {"value": "73,900", "item": "Total Current Assets"}, {"item": "Leasehold Improvements", "value": "100,000"}, {"item": "Accumulated Depreciation", "value": "98,000"}, {"value": "98,000", "item": "Total Long-term Assets"}, {"value": "171,900", "item": "Total Assets:"}, {"item": "Accounts Payable"}, {"item": "Accrued Expenses", "value": "450"}, {"item": "Unearned Revenue", "value": "1,000"}, {"value": "49,000"}, {"value": "50,450", "item": "Total Current Liabilities"}, {"value": "99,500", "item": "Long-term Liabilities"}, {"value": "149,950", "item": "Total Liabilities"}, {"item": "Retained Earnings", "value": "11,950"}, {"item": "Common Stock", "value": "10,000"}, {"value": "21,950", "item": "Total Owner's Equity"}, {"value": "171,900", "item": "Total Liabilities and Owner's Equity"}]}}

{"gt_parse": {"header": {"Doctype": "Balance Sheet", "date": "31-Mar-00"}, "items": [{"item": "Cash", "value": "339,804"}, {"item": "Securities", "value": "236"}, {"item": "Receivables", "value": "299,154"}, {"item": "Allowances", "value": "65,067"}, {"item": "Other current Assets", "value": "108,210"}, {"value": "22,986"}, {"value": "705,323", "item": "Total Current Assets"}, {"value": "406,601", "item": "Property and Equipment, Gross"}, {"value": "121,135", "item": "Depreciation"}, {"value": "285,466", "item": "Net Property and Equipment"}, {"value": "201,523", "item": "Other Assets"}, {"value": "1,192,312", "item": "Total Assets"}, {"item": "Current Liabilities", "value": "265,302"}, {"item": "Long Term Liabilities", "value": "3,617"}, {"item": "Total Liabilities", "value": "268,919"}, {"value": "923,393", "item": "Total Stock Holder's Equity"}, {"value": "1,192,312", "item": "Total Liabilities and Equity"}]}}

{"gt_parse": {"header": {"Doctype": "Balance Sheet"}, "items": [{"item": "Cash", "value": "$11,500"}, {"value": "$17,500", "item": "Accounts Receivable"}, {"value": "$27,000", "item": "Inventory"}, {"value": "$56,000", "item": "Total Current Assets"}, {"item": "Property, Plant, and Equipment", "value": "$46,500"}, {"item": "Total Non-Current Assets", "value": "$46,500"}, {"item": "Total Assets", "value": "$102,500"}, {"item": "Accounts Payable", "value": "$15,500"}, {"item": "Total Current Liabilities", "value": "$15,500"}, {"item": "Retained Earnings", "value": "$77,000"}, {"item": "Owner Contributions", "value": "$10,000"}, {"item": "Total Equity", "value": "$87,000"}, {"value": "$102,500", "item": "Total Liabilities + Equity"}]}}

{"gt_parse": {"header": {"Doctype": "BALANCE SHEETS", "date": "2018"}, "items": [{"item": "Cash and cash equiva alents", "value": "11,946"}, {"item": "Short-term investments", "value": "121,822"}, {"value": "133,768", "item": "Total cash, cash equivalents, and short term investments"}, {"value": "26,481", "item": "Accounts receivable, net of: allowance for doubtful: accounts of $411 and $377"}, {"value": "2,662", "item": "Inventories"}, {"value": "6,751", "item": "Other"}, {"value": "169,662", "item": "Total current assets"}, {"value": "29,460", "item": "Property and equipment, net of accumulated depreciation of $35,330 and $29,223"}, {"value": "6,686", "item": "Operating lease right-of-use assets"}, {"value": "1,862", "item": "Equity investments"}, {"value": "35,683", "item": "Goodwill"}, {"value": "8,053", "item": "intangible assets, net"}, {"value": "7,442", "item": "Other long term assets"}, {"value": "258,848", "item": "Total assets"}, {"value": "8,617", "item": "Accounts payable"}, {"value": "3,998", "item": "Current portion of long-term debt"}, {"value": "6,103", "item": "Accrued compensation"}, {"value": "2,121", "item": "Short-term income taxes"}, {"value": "28,905", "item": "Short-term uneamed revenue"}, {"value": "8,744", "item": "Other"}, {"value": "58,488", "item": "Total current kabilities"}, {"value": "72,242", "item": "Long-term debt"}, {"value": "30,265", "item": "Long-term income taxes"}, {"value": "3,815", "item": "Long-term uneamed revenue"}, {"value": "541", "item": "Deferred income taxes"}, {"value": "5,568", "item": "Operating lease liabilities"}, {"value": "5,211", "item": "Other long term iabilities"}, {"value": "176,130", "item": "Total kabilities"}, {"item": "Retained eamings", "value": "13,682"}, {"item": "Common stock. and paid- n capital - shares authonzed 24,000; outstanding 7,643", "value": "71,223"}, {"value": "(2,187)", "item": "Accumulated other comprenensive loss"}, {"value": "82,718", "item": "Total stocknolders equity"}, {"value": "$258,848", "item": "Total liabilities and stocknolders equity"}]}}

{"gt_parse": {"company_nm": "company ABC Balance Sheet", "items": [{"item": "Cash and cash equivalents", "value": "$11,000"}, {"item": "Marketable securities", "value": "$120,000"}, {"item": "Inventories", "value": "$2,000"}, {"item": "Accounts payable", "value": "$9,000"}, {"value": "$5,500", "item": "Current income tax liabilities"}, {"value": "$49,000", "item": "Current portion of long-term"}, {"item": "Trade receivables/net) and other receivables", "value": "$30,000"}, {"item": "Total Current Assets (A)", "value": "$163,000"}, {"item": "Other", "value": "$10,000"}, {"value": "$73,500", "item": "Total Current Liabilities (C)"}, {"item": "Property, plant, and equipment (net)", "value": "$35,000"}, {"item": "Long-term income taxes", "value": "$30,000"}, {"value": "$7,500", "item": "Intangible assets"}, {"item": "Long-term unearned revenue", "value": "$44,500"}, {"value": "$15,000", "item": "Trade and other receivables"}, {"item": "Deferred income taxes", "value": "$2,000"}, {"value": "$40,000", "item": "Goodwill"}, {"item": "Other long-term liabilities", "value": "$7,500"}, {"value": "$97,500", "item": "Total Non-Current Assets (B)"}, {"item": "Total Non-Current Liabilities (D)", "value": "$84,000"}, {"item": "Preferred Stock", "value": "$42,000"}, {"item": "Common stock", "value": "$30,000"}, {"item": "Additional Paid capital", "value": "$5,000"}, {"item": "Retained earnings", "value": "$26,000"}, {"value": "$103,000", "item": "Total Stockholders Equity (E)"}, {"item": "Total Assets (A+B)", "value": "$260,500"}, {"item": "Stockholders' Equity (C+D+E)", "value": "$260,500"}]}}

{"gt_parse": {"header": {"company_nm": "Grande Corporation", "Doctype": "Balance Sheet", "date": "31 December 20YY"}, "items": [{"item": "Current Assets", "value": "9,609"}, {"value": "1,460", "item": "Long-Term Investments & Funds"}, {"value": "9,716", "item": "Property, Plant & Equipment"}, {"value": "1,222", "item": "Intangible Assets"}, {"value": "68", "item": "Other Assets"}, {"item": "Total Assets", "value": "22,075"}, {"item": "Current Liabilities", "value": "3,464"}, {"item": "Long-Term Liabilities", "value": "5,474"}, {"value": "8,938"}, {"item": "Contributed Capital", "value": "3,464"}, {"item": "Retained Earnings", "value": "5,474"}, {"item": "Total Owners Equity", "value": "13,137"}, {"item": "Total Liabilities and Equities", "value": "22,075"}]}}

{"gt_parse": {"header": {"company_nm": "XYZ COMPANY", "Doctype": "Balance Sheet", "date": "12/31/2017"}, "items": [{"item": "Cash", "value": "$12,000"}, {"item": "Accounts Receivable", "value": "35,000"}, {"item": "Inventory", "value": "120,000"}, {"item": "Prepaid Rent", "value": "8,000"}, {"value": "$175,000", "item": "Total Current Assets"}, {"value": "$126,000", "item": "Land"}, {"value": "300,000", "item": "Buildings & Improvements"}, {"value": "50,000", "item": "Furniture & Fixtures"}, {"value": "125,000", "item": "General Equipment"}, {"value": "$601,000", "item": "Total Fixed Assets"}, {"value": "$776,000", "item": "TOTAL ASSETS"}, {"item": "Accounts Payable", "value": "$60,000"}, {"item": "Taxes Payable", "value": "25,000"}, {"item": "Salaries/Wages Payable", "value": "30,000"}, {"item": "Interest Payable", "value": "25,000"}, {"value": "$140,000", "item": "Total Current Liabilities"}, {"value": "$322,000", "item": "Loan 1"}, {"value": "$322,000", "item": "Total Long Term Liabilities"}, {"value": "$462,000", "item": "TOTAL LIABILITIES"}, {"item": "Paid in Capital", "value": "$64,000"}, {"item": "Retained Earnings", "value": "250,000"}, {"value": "$314,000", "item": "TOTAL OWNER'S EQUITY"}, {"value": "$776,000", "item": "TOTAL LIABILITIES & OWNER'S EQUITY"}]}}

{"gt_parse": {"header": {"company_nm": "XYZ COMPANY", "Doctype": "BALANCE SHEET", "date": "SEPTEMBER 2016"}, "items": [{"item": "Non-current assets", "value": "$50,000"}, {"item": "Land and equipment", "value": "$25,000"}, {"item": "Vehicles", "value": "$100,000"}, {"item": "Investments", "value": "$40,000"}, {"item": "Cash", "value": "$10,000"}, {"value": "$40,000", "item": "Accounts receivable"}, {"value": "$30,000", "item": "Inventory"}, {"value": "$7,500", "item": "Prepaid insurance"}, {"value": "$10,000", "item": "Supplies"}, {"item": "TOTAL ASSETS", "value": "$312,500"}, {"item": "Credit card", "value": "$10,000"}, {"item": "Bank loan", "value": "$10,000"}, {"item": "Accounts payable", "value": "$20,000"}, {"item": "Taxes", "value": "$15,000"}, {"value": "$55,000", "item": "TOTAL LIABILITIES"}, {"value": "$257,500", "item": "NET ASSETS"}, {"value": "$257,500", "item": "OWNER'S EQUITY"}], "": {"item": "Buildings"}, "item": "Non-current liabilities", "value": "Current liabilities"}}

{"gt_parse": {"header": {"company_nm": "My Food Store LLC", "Doctype": "Balance Sheet", "date": "12/31/2019"}, "items": [{"item": "Cash on hand", "value": "25.0%"}, {"item": "Checking Account", "value": "412.2%"}, {"item": "Accounts Receivable", "value": "(17.5%)"}, {"value": "29.9%", "item": "Inventory"}, {"value": "41.1%", "item": "Pre-Paid Expenses"}, {"value": "22.5%", "item": "Total Current Assets"}, {"item": "Equipment", "value": "0.0%"}, {"item": "Gross Fixed Assets", "value": "45,186"}, {"value": "20.0%", "item": "Less Accumulated Deprecia"}, {"value": "(5.5%)", "item": "Net Fixed Assets"}, {"value": "17.0%", "item": "Total Assets"}, {"item": "Accounts Payable", "value": "25.3%"}, {"item": "Accrued Payables", "value": "(33.0%)"}, {"item": "Current Long Term Debt", "value": "(5.5%)"}, {"value": "19.0%", "item": "Total Current Liabilities"}, {"item": "Inventory Loan", "value": "(14.3%)"}, {"value": "5.2%", "item": "Total Liabilities"}, {"value": "27.3%", "item": "Owner's Equity"}, {"value": "17.0%", "item": "Total Liabilities and Owner's Equi"}], "item": "Long Term Liabilities"}}

{"gt_parse": {"header": {"company_nm": "Apple Inc.", "Doctype": "CONSOLIDATED BALANCE SHEETS", "date": "September 28, 2019"}, "items": [{"item": "Cash and cash equivalents", "value": "48,844"}, {"item": "Marketable securities", "value": "51,713"}, {"item": "Accounts receivable, net", "value": "22,926"}, {"item": "Inventories", "value": "4,106"}, {"item": "Vendor non-trade receivables", "value": "22,878"}, {"item": "Other current assets", "value": "12,352"}, {"item": "Total current assets", "value": "162,819"}, {"item": "Marketable securities", "value": "105,341"}, {"item": "Property, plant and equipment, net", "value": "37,378"}, {"item": "Other non-current assets", "value": "32,978"}, {"item": "Total non-current assets", "value": "175,697"}, {"item": "Total assets", "value": "338,516"}, {"item": "Accounts payable", "value": "46,236"}, {"item": "Other current liabilities", "value": "37,720"}, {"item": "Deferred revenue", "value": "5,522"}, {"item": "Commercial paper", "value": "5,980"}, {"item": "Term debt", "value": "10,260"}, {"item": "Total current liabilities", "value": "105,718"}, {"item": "Term debt", "value": "91,807"}, {"item": "Other non-current liabilities", "value": "50,503"}, {"item": "Total non-current liabilities", "value": "142,310"}, {"item": "Total liabilities", "value": "248,028"}, {"item": "Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 16,976,763 and 17,772,945 shares issued and outstanding, respectively", "value": "45,174"}, {"item": "Accumulated other comprehensive income/(loss)", "value": "(584)"}, {"item": "Total shareholders' equity", "value": "90,488"}, {"value": "45,898", "item": "Retained earnings"}, {"value": "338,516", "item": "Total liabilities and shareholders' equity"}]}}