Qualcomm CDR (Cad Hedged) (QCOM.TO)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,142,000 | 2,533,000 | 4,093,000 | 4,293,000 | 3,807,000 |
| Marketable Securities | 8,824,000 | 8,928,000 | 9,400,000 | 8,982,000 | 8,567,000 |
| Receivables | 2,142,000 | 1,949,000 | 1,889,000 | 1,647,000 | 1,459,000 |
| Inventories | 1,302,000 | 1,727,000 | 1,484,000 | 1,277,000 | 1,030,000 |
| Income taxes - deferred | 573,000 | 329,000 | 318,000 | 309,000 | 309,000 |
| Other current assets | 572,000 | 506,000 | 582,000 | 595,000 | 473,000 |
| TOTAL | $19,555,000 | $15,972,000 | $17,766,000 | $17,103,000 | $15,645,000 |
| Non-Current Assets | |||||
| PPE Net | 2,995,000 | 2,974,000 | 2,971,000 | 2,874,000 | 2,851,000 |
| Investments And Advances | 14,440,000 | 18,941,000 | 17,046,000 | 15,096,000 | 14,463,000 |
| Intangibles | 6,529,000 | 6,685,000 | 6,710,000 | 6,755,000 | 6,855,000 |
| Other Non-Current Assets | 1,997,000 | 2,237,000 | 3,106,000 | 3,013,000 | 3,198,000 |
| TOTAL | $25,961,000 | $30,837,000 | $29,833,000 | $27,738,000 | $27,367,000 |
| Total Assets | $45,516,000 | $46,809,000 | $47,599,000 | $44,841,000 | $43,012,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,554,000 | 1,850,000 | 1,628,000 | 1,657,000 | 1,298,000 |
| Accrued Expenses | 839,000 | 713,000 | 679,000 | 618,000 | 664,000 |
| Other current liabilities | 2,319,000 | 1,983,000 | 2,442,000 | 1,997,000 | 2,675,000 |
| TOTAL | $5,213,000 | $5,028,000 | $5,263,000 | $5,005,000 | $5,302,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 501,000 | 482,000 | 514,000 | 733,000 | 545,000 |
| Other Non-Current Liabilities | 551,000 | 514,000 | 994,000 | 946,000 | 404,000 |
| TOTAL | $4,216,000 | $4,198,000 | $4,708,000 | $4,482,000 | $4,165,000 |
| Total Liabilities | $9,429,000 | $9,226,000 | $9,971,000 | $9,487,000 | $9,467,000 |
| Shareholders' Equity | |||||
| Retained earnings | 25,461,000 | 24,564,000 | 23,599,000 | 22,172,000 | 20,701,000 |
| Other shareholders' equity | 753,000 | 698,000 | 1,021,000 | 880,000 | 866,000 |
| TOTAL | $36,088,000 | $37,578,000 | $37,611,000 | $35,334,000 | $33,523,000 |
| Total Liabilities And Equity | $45,517,000 | $46,804,000 | $47,582,000 | $44,821,000 | $42,990,000 |