Qualcomm CDR (Cad Hedged) (QCOM.TO)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,325,000 | 7,907,000 | 7,944,000 | 6,337,000 | 8,292,000 |
| Marketable Securities | 11,463,000 | 9,658,000 | 10,209,000 | 10,291,000 | 8,988,000 |
| Receivables | 2,239,000 | 2,412,000 | 2,084,000 | 2,217,000 | 1,327,000 |
| Inventories | 1,761,000 | 1,458,000 | 1,185,000 | 1,147,000 | 1,064,000 |
| Income taxes - deferred | 445,000 | 577,000 | 451,000 | 495,000 | 404,000 |
| Other current assets | 528,000 | 401,000 | 535,000 | 521,000 | 510,000 |
| TOTAL | $22,761,000 | $22,413,000 | $22,408,000 | $21,008,000 | $20,585,000 |
| Non-Current Assets | |||||
| PPE Net | 2,531,000 | 2,487,000 | 2,555,000 | 2,573,000 | 2,562,000 |
| Investments And Advances | 13,815,000 | 14,457,000 | 14,563,000 | 15,425,000 | 14,330,000 |
| Intangibles | 6,910,000 | 7,068,000 | 6,791,000 | 6,925,000 | 6,702,000 |
| Other Non-Current Assets | 2,430,000 | 2,149,000 | 2,038,000 | 1,944,000 | 2,103,000 |
| TOTAL | $25,686,000 | $26,161,000 | $25,947,000 | $26,867,000 | $25,697,000 |
| Total Assets | $48,447,000 | $48,574,000 | $48,355,000 | $47,875,000 | $46,282,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,482,000 | 2,183,000 | 1,900,000 | 1,551,000 | 1,375,000 |
| Accrued Expenses | 786,000 | 802,000 | 740,000 | 739,000 | 706,000 |
| Other current liabilities | 2,252,000 | 2,243,000 | 2,676,000 | 2,986,000 | 2,762,000 |
| TOTAL | $6,405,000 | $6,013,000 | $6,021,000 | $5,901,000 | $5,313,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 885,000 | 785,000 | 705,000 | 625,000 | 470,000 |
| Other Non-Current Liabilities | 464,000 | 431,000 | 381,000 | 355,000 | 376,000 |
| TOTAL | $3,223,000 | $3,395,000 | $3,547,000 | $3,721,000 | $3,942,000 |
| Total Liabilities | $9,628,000 | $9,408,000 | $9,568,000 | $9,622,000 | $9,255,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,334,000 | 7,736,000 | 8,346,000 | 9,347,000 | 0 |
| Retained earnings | 32,061,000 | 30,799,000 | 29,618,000 | 28,097,000 | 26,737,000 |
| Other shareholders' equity | 428,000 | 634,000 | 825,000 | 810,000 | 784,000 |
| TOTAL | $38,823,000 | $39,169,000 | $38,789,000 | $38,254,000 | $37,027,000 |
| Total Liabilities And Equity | $48,451,000 | $48,577,000 | $48,357,000 | $47,876,000 | $46,282,000 |