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QUALCOMM Incorporated (QCOM)

-NasdaqGS
71.47 Up 0.76(1.07%) Nov 21, 4:00PM EST
|After Hours : 71.47 0.00 (0.00%) Nov 21, 7:11PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2014Sep 29, 2013Sep 30, 2012
Assets
Current Assets
Cash And Cash Equivalents7,907,000  6,142,000  3,807,000  
Short Term Investments9,658,000  8,824,000  8,567,000  
Net Receivables2,989,000  2,715,000  1,768,000  
Inventory1,458,000  1,302,000  1,030,000  
Other Current Assets401,000  572,000  473,000  
Total Current Assets 22,413,000   19,555,000   15,645,000  
Long Term Investments14,457,000  14,440,000  14,463,000  
Property Plant and Equipment2,487,000  2,995,000  3,960,000  
Goodwill4,488,000  3,976,000  3,917,000  
Intangible Assets2,580,000  2,553,000  2,938,000  
Accumulated Amortization -   -   -  
Other Assets975,000  938,000  677,000  
Deferred Long Term Asset Charges1,174,000  1,059,000  1,412,000  
Total Assets 48,574,000   45,516,000   43,012,000  
Liabilities
Current Liabilities
Accounts Payable2,985,000  2,393,000  1,962,000  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities3,028,000  2,820,000  3,340,000  
Total Current Liabilities 6,013,000   5,213,000   5,302,000  
Long Term Debt -   -   -  
Other Liabilities428,000  550,000  426,000  
Deferred Long Term Liability Charges2,967,000  3,666,000  3,739,000  
Minority Interest(3,000)(1,000)22,000  
Negative Goodwill -   -   -  
Total Liabilities 9,405,000   9,428,000   9,489,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock7,736,000  9,874,000   -  
Retained Earnings30,799,000  25,461,000  20,701,000  
Treasury Stock -   -   -  
Capital Surplus -   -  11,956,000  
Other Stockholder Equity634,000  753,000  866,000  
Total Stockholder Equity 39,169,000   36,088,000   33,523,000  
Net Tangible Assets 32,101,000   29,559,000   26,668,000  

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