Technology: Electronics

Qualcomm Inc (QCOM: NASDAQ)

$68.67 0.33 | 0.48%
12/08/16 - 03:36 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 5.95B 7.56B 7.91B 6.14B
Receivables 2.22B 1.96B 2.41B 2.14B
Inventories 1.56B 1.49B 1.46B 1.30B
Other Current Assets 558.00M 687.00M 401.00M 572.00M
Total Current Assets 22.98B 22.10B 22.41B 19.55B
Property, Plant & Equipment, Gross 6.04B 5.89B 5.68B 6.17B
Accumulated Depreciation & Depletion 3.73B 3.36B 3.19B 3.17B
Property, Plant & Equipment, Net 2.31B 2.53B 2.49B 3.00B
Intangibles 3.50B 3.74B 2.58B 2.55B
Other Non-Current Assets 15.86B 15.49B 15.43B 15.38B
Total Non-Current Assets 29.38B 28.70B 26.16B 25.96B
Liabilities & Shareholder Equity
Total Assets 52.36B 50.80B 48.57B 45.52B
Accounts Payable 1.86B 1.30B 2.18B 1.55B
Short Term Debt 1.75B 1.00B 0.00 0.00
Other Current Liabilities 2.26B 2.36B 2.24B 2.32B
Total Current Liabilities 7.31B 6.10B 6.01B 5.21B
Long Term Debt 10.01B 9.97B 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.27B 3.31B 3.40B 4.22B
Minority Interest -3.00M -3.00M -3.00M -8.00M
Total Non-Current Liabilities 13.27B 13.28B 3.39B 4.21B
Total Liabilities 20.58B 19.38B 9.40B 9.43B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.78B 31.42B 39.17B 36.09B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 414.00M 0.00 7.74B 9.87B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 30.94B 31.23B 30.80B 25.46B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 428.00M 195.00M 634.00M 753.00M
Total Capitalization 41.79B 41.39B 39.17B 36.09B
Total Equity 31.78B 31.42B 39.17B 36.09B
Total Liabilities & Stock Equity 52.36B 50.80B 48.57B 45.52B
Total Common Shares Outstanding 1.48B 1.52B 1.67B 1.69B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.48B 1.62B 1.68B 1.72B
Diluted Weighted Shares Outstanding 1.50B 1.64B 1.71B 1.75B
Number of Employees 30500 33000 31300 31000
Number of Part-Time Employees 0 0 0 0

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