Technology: Electronics

Qualcomm Inc (QCOM: NASDAQ)

$63.28 -0.03 | -0.05%
09/28/16 - 03:31 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Assets
Cash and Equivalents 7.56B 7.91B 6.14B 3.81B
Receivables 1.96B 2.41B 2.14B 1.46B
Inventories 1.49B 1.46B 1.30B 1.03B
Other Current Assets 687.00M 401.00M 572.00M 473.00M
Total Current Assets 22.10B 22.41B 19.55B 15.64B
Property, Plant & Equipment, Gross 5.89B 5.68B 6.17B 5.92B
Accumulated Depreciation & Depletion 3.36B 3.19B 3.17B 3.07B
Property, Plant & Equipment, Net 2.53B 2.49B 3.00B 2.85B
Intangibles 3.74B 2.58B 2.55B 2.94B
Other Non-Current Assets 15.49B 15.43B 15.38B 16.25B
Total Non-Current Assets 28.70B 26.16B 25.96B 27.37B
Liabilities & Shareholder Equity
Total Assets 50.80B 48.57B 45.52B 43.01B
Accounts Payable 1.30B 2.18B 1.55B 1.30B
Short Term Debt 1.00B 0.00 0.00 0.00
Other Current Liabilities 2.36B 2.24B 2.32B 2.79B
Total Current Liabilities 6.10B 6.01B 5.21B 5.30B
Long Term Debt 9.97B 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.31B 3.40B 4.22B 4.17B
Minority Interest -3.00M -3.00M -8.00M -50.00M
Total Non-Current Liabilities 13.28B 3.39B 4.21B 4.19B
Total Liabilities 19.38B 9.40B 9.43B 9.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.42B 39.17B 36.09B 33.52B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 0.00 7.74B 9.87B 11.96B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 31.23B 30.80B 25.46B 20.70B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 195.00M 634.00M 753.00M 866.00M
Total Capitalization 41.39B 39.17B 36.09B 33.52B
Total Equity 31.42B 39.17B 36.09B 33.52B
Total Liabilities & Stock Equity 50.80B 48.57B 45.52B 43.01B
Total Common Shares Outstanding 1.52B 1.67B 1.69B 1.71B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.62B 1.68B 1.72B 1.70B
Diluted Weighted Shares Outstanding 1.64B 1.71B 1.75B 1.74B
Number of Employees 33000 31300 31000 26600
Number of Part-Time Employees 0 0 0 0

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