Qualcomm CDR (Cad Hedged) (QCOM.TO)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,412,000 | 5,998,000 | 4,964,000 | 5,462,000 | 5,746,000 |
| Marketable Securities | 9,983,000 | 9,081,000 | 6,576,000 | 6,190,000 | 4,982,000 |
| Receivables | 1,250,000 | 1,189,000 | 1,035,000 | 993,000 | 832,000 |
| Inventories | 820,000 | 781,000 | 714,000 | 765,000 | 753,000 |
| Income taxes - deferred | 512,000 | 485,000 | 509,000 | 537,000 | 310,000 |
| Other current assets | 400,000 | 327,000 | 236,000 | 346,000 | 210,000 |
| TOTAL | $16,377,000 | $17,861,000 | $14,034,000 | $14,293,000 | $12,833,000 |
| Non-Current Assets | |||||
| PPE Net | 2,888,000 | 2,760,000 | 2,607,000 | 2,414,000 | 2,267,000 |
| Investments And Advances | 13,152,000 | 11,489,000 | 10,438,000 | 9,261,000 | 9,493,000 |
| Intangibles | 7,688,000 | 6,609,000 | 6,717,000 | 6,531,000 | 6,293,000 |
| Other Non-Current Assets | 2,340,000 | 2,812,000 | 3,810,000 | 3,923,000 | 4,214,000 |
| TOTAL | $26,068,000 | $23,670,000 | $23,572,000 | $22,129,000 | $22,267,000 |
| Total Assets | $42,445,000 | $41,531,000 | $37,606,000 | $36,422,000 | $35,100,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 968,000 | 1,039,000 | 928,000 | 994,000 | 1,092,000 |
| Accounts payable and accrued liabilities | 1,116,000 | 1,250,000 | 974,000 | 969,000 | 761,000 |
| Accrued Expenses | N/A | N/A | N/A | 644,000 | N/A |
| Other current liabilities | 1,555,000 | 1,580,000 | 2,509,000 | 1,586,000 | 1,418,000 |
| TOTAL | $5,516,000 | $5,178,000 | $4,994,000 | $5,289,000 | $4,464,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 547,000 | 558,000 | 543,000 | 610,000 | 541,000 |
| Other Non-Current Liabilities | 494,000 | 601,000 | 564,000 | 599,000 | 675,000 |
| TOTAL | $4,324,000 | $4,483,000 | $4,115,000 | $4,161,000 | $4,335,000 |
| Total Liabilities | $9,840,000 | $9,661,000 | $9,109,000 | $9,450,000 | $8,799,000 |
| Shareholders' Equity | |||||
| Retained earnings | 19,868,000 | 19,090,000 | 17,237,000 | 16,204,000 | 15,516,000 |
| Other shareholders' equity | 620,000 | 809,000 | 495,000 | 353,000 | 744,000 |
| TOTAL | $32,584,000 | $31,882,000 | $28,481,000 | $26,951,000 | $26,271,000 |
| Total Liabilities And Equity | $42,424,000 | $41,543,000 | $37,590,000 | $36,401,000 | $35,070,000 |