Technology: Telecommunications

Qualcomm Inc (QCOM: NASDAQ)

$75.022 1.752 | 2.39%
10/21/14 - 03:11 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 6.14B 3.81B 5.46B 3.55B
Receivables 2.14B 1.46B 993.00M 730.00M
Inventories 1.30B 1.03B 765.00M 528.00M
Other Current Assets 572.00M 473.00M 346.00M 275.00M
Total Current Assets 19.56B 15.64B 14.29B 12.13B
Property, Plant & Equipment, Gross 6.17B 5.92B 5.43B 4.84B
Accumulated Depreciation & Depletion 3.17B 3.07B 3.01B 2.47B
Property, Plant & Equipment, Net 3.00B 2.85B 2.41B 2.37B
Intangibles 2.55B 2.94B 3.10B 3.02B
Other Non-Current Assets 15.38B 16.25B 11.48B 9.63B
Total Non-Current Assets 25.96B 27.37B 22.13B 18.44B
Liabilities & Shareholder Equity
Total Assets 45.52B 43.01B 36.42B 30.57B
Accounts Payable 1.55B 1.30B 1.44B 764.00M
Short Term Debt 0.00 0.00 994.00M 1.09B
Other Current Liabilities 2.32B 2.80B 1.60B 2.53B
Total Current Liabilities 5.21B 5.30B 5.29B 5.47B
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.22B 4.16B 4.16B 4.25B
Minority Interest -8.00M -50.00M -18.00M 0.00
Total Non-Current Liabilities 4.22B 4.19B 4.18B 4.25B
Total Liabilities 9.43B 9.49B 9.47B 9.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 36.09B 33.52B 26.95B 20.86B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 9.87B 11.96B 10.39B 6.86B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 25.46B 20.70B 16.20B 13.30B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 753.00M 866.00M 353.00M 697.00M
Total Capitalization 36.09B 33.52B 26.95B 20.86B
Total Equity 36.09B 33.52B 26.95B 20.86B
Total Liabilities & Stock Equity 45.52B 43.01B 36.42B 30.57B
Total Common Shares Outstanding 1.69B 1.71B 1.68B 1.62B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.72B 1.70B 1.66B 1.64B
Diluted Weighted Shares Outstanding 1.75B 1.74B 1.69B 1.66B
Number of Employees 31000 26600 21200 17500
Number of Part-Time Employees 0 0 0 0

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