Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,777,000 | 35,029,000 | 5,946,000 | 7,560,000 | 7,907,000 |
| Marketable Securities | 311,000 | 2,279,000 | 12,702,000 | 9,761,000 | 9,658,000 |
| Receivables | 2,904,000 | 3,632,000 | 2,219,000 | 1,964,000 | 2,412,000 |
| Inventories | 1,693,000 | 2,035,000 | 1,556,000 | 1,492,000 | 1,458,000 |
| Income taxes - deferred | N/A | N/A | N/A | 635,000 | 577,000 |
| Other current assets | 699,000 | 618,000 | 558,000 | 687,000 | 401,000 |
| TOTAL | $17,384,000 | $43,593,000 | $22,981,000 | $22,099,000 | $22,413,000 |
| Non-Current Assets | |||||
| PPE Net | 2,975,000 | 3,216,000 | 2,306,000 | 2,534,000 | 2,487,000 |
| Investments And Advances | 0 | 1,270,000 | 13,702,000 | 13,626,000 | 14,457,000 |
| Intangibles | 9,453,000 | 10,360,000 | 9,179,000 | 9,221,000 | 7,068,000 |
| Other Non-Current Assets | 2,906,000 | 7,047,000 | 4,191,000 | 3,316,000 | 2,149,000 |
| TOTAL | $15,334,000 | $21,893,000 | $29,378,000 | $28,697,000 | $26,161,000 |
| Total Assets | $32,718,000 | $65,486,000 | $52,359,000 | $50,796,000 | $48,574,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,005,000 | 2,495,000 | 1,749,000 | 1,000,000 | N/A |
| Accounts payable and accrued liabilities | 1,825,000 | 1,971,000 | 1,858,000 | 1,300,000 | 2,183,000 |
| Accrued Expenses | 1,081,000 | 1,183,000 | 934,000 | 861,000 | 802,000 |
| Other current liabilities | 6,978,000 | 4,756,000 | 2,261,000 | 2,356,000 | 2,243,000 |
| TOTAL | $11,389,000 | $10,907,000 | $7,311,000 | $6,100,000 | $6,013,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,365,000 | 19,398,000 | 10,008,000 | 9,969,000 | N/A |
| Deferred Revenues | 500,000 | 502,000 | 509,000 | 583,000 | 785,000 |
| Other Non-Current Liabilities | 1,225,000 | 2,433,000 | 898,000 | 820,000 | 431,000 |
| TOTAL | $20,522,000 | $23,833,000 | $13,280,000 | $13,282,000 | $3,395,000 |
| Total Liabilities | $31,911,000 | $34,740,000 | $20,591,000 | $19,382,000 | $9,408,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,212,163 | 1,474,165 | 1,476,887 | 1,503,094 | 1,662,601 |
| Common Shares | N/A | 274,000 | 414,000 | N/A | N/A |
| Retained earnings | 542,000 | 30,088,000 | 30,936,000 | 31,226,000 | 30,799,000 |
| Other shareholders' equity | 265,000 | 384,000 | 418,000 | 188,000 | 631,000 |
| TOTAL | $807,000 | $30,746,000 | $31,768,000 | $31,414,000 | $39,166,000 |
| Total Liabilities And Equity | $32,718,000 | $65,486,000 | $52,359,000 | $50,796,000 | $48,574,000 |