Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,142,000 | 3,807,000 | 5,462,000 | 3,547,000 | 2,717,000 |
| Marketable Securities | 8,824,000 | 8,567,000 | 6,190,000 | 6,732,000 | 8,352,000 |
| Receivables | 2,142,000 | 1,459,000 | 993,000 | 730,000 | 700,000 |
| Inventories | 1,302,000 | 1,030,000 | 765,000 | 528,000 | 453,000 |
| Income taxes - deferred | 573,000 | 309,000 | 537,000 | 321,000 | 149,000 |
| Other current assets | 572,000 | 473,000 | 346,000 | 275,000 | 199,000 |
| TOTAL | $19,555,000 | $15,645,000 | $14,293,000 | $12,133,000 | $12,570,000 |
| Non-Current Assets | |||||
| PPE Net | 2,995,000 | 2,851,000 | 2,414,000 | 2,373,000 | 2,387,000 |
| Investments And Advances | 14,440,000 | 14,463,000 | 9,261,000 | 8,123,000 | 6,673,000 |
| Intangibles | 6,529,000 | 6,855,000 | 6,531,000 | 4,510,000 | 4,557,000 |
| Other Non-Current Assets | 1,997,000 | 3,198,000 | 3,923,000 | 3,433,000 | 1,258,000 |
| TOTAL | $25,961,000 | $27,367,000 | $22,129,000 | $18,439,000 | $14,875,000 |
| Total Assets | $45,516,000 | $43,012,000 | $36,422,000 | $30,572,000 | $27,445,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 994,000 | 1,086,000 | N/A |
| Accounts payable and accrued liabilities | 1,554,000 | 1,298,000 | 969,000 | 764,000 | 636,000 |
| Accrued Expenses | 839,000 | 664,000 | 644,000 | 467,000 | 480,000 |
| Other current liabilities | 2,319,000 | 2,795,000 | 2,072,000 | 1,085,000 | 1,227,000 |
| TOTAL | $5,213,000 | $5,302,000 | $5,289,000 | $5,468,000 | $2,813,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 501,000 | 545,000 | 610,000 | 623,000 | 441,000 |
| Other Non-Current Liabilities | 558,000 | 476,000 | 638,000 | 761,000 | 852,000 |
| TOTAL | $4,216,000 | $4,165,000 | $4,161,000 | $4,246,000 | $4,316,000 |
| Total Liabilities | $9,429,000 | $9,467,000 | $9,450,000 | $9,714,000 | $7,129,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,689,436 | 1,704,029 | 1,680,984 | 1,617,713 | 1,670,313 |
| Retained earnings | 25,461,000 | 20,701,000 | 16,204,000 | 13,305,000 | 11,235,000 |
| Other shareholders' equity | 752,000 | 888,000 | 374,000 | 697,000 | 588,000 |
| TOTAL | $36,087,000 | $33,545,000 | $26,972,000 | $20,858,000 | $20,316,000 |
| Total Liabilities And Equity | $45,516,000 | $43,012,000 | $36,422,000 | $30,572,000 | $27,445,000 |