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QUALCOMM Incorporated (QCOM)

-NMS
74.30 Down 0.70(0.93%) Oct 22, 4:00PM EDT
|After Hours : 74.30 0.00 (0.00%) Oct 22, 6:46PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 29, 2013Sep 30, 2012Sep 25, 2011
Assets
Current Assets
Cash And Cash Equivalents6,142,000  3,807,000  5,462,000  
Short Term Investments8,824,000  8,567,000  6,190,000  
Net Receivables2,715,000  1,768,000  1,530,000  
Inventory1,302,000  1,030,000  765,000  
Other Current Assets572,000  473,000  346,000  
Total Current Assets 19,555,000   15,645,000   14,293,000  
Long Term Investments14,440,000  14,463,000  9,261,000  
Property Plant and Equipment3,067,000  3,960,000  3,160,000  
Goodwill3,976,000  3,917,000  3,432,000  
Intangible Assets2,553,000  2,938,000  3,099,000  
Accumulated Amortization -   -   -  
Other Assets866,000  677,000  1,474,000  
Deferred Long Term Asset Charges1,059,000  1,412,000  1,703,000  
Total Assets 45,516,000   43,012,000   36,422,000  
Liabilities
Current Liabilities
Accounts Payable2,393,000  1,962,000  1,613,000  
Short/Current Long Term Debt -   -  994,000  
Other Current Liabilities2,820,000  3,340,000  2,682,000  
Total Current Liabilities 5,213,000   5,302,000   5,289,000  
Long Term Debt -   -   -  
Other Liabilities550,000  426,000  620,000  
Deferred Long Term Liability Charges3,666,000  3,739,000  3,541,000  
Minority Interest(1,000)22,000  21,000  
Negative Goodwill -   -   -  
Total Liabilities 9,428,000   9,489,000   9,471,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings25,461,000  20,701,000  16,204,000  
Treasury Stock -   -   -  
Capital Surplus9,874,000  11,956,000  10,394,000  
Other Stockholder Equity753,000  866,000  353,000  
Total Stockholder Equity 36,088,000   33,523,000   26,951,000  
Net Tangible Assets 29,559,000   26,668,000   20,420,000  

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