Qualcomm CDR (Cad Hedged) (QCOM.TO)
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Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,367,000 | 4,711,000 | 3,547,000 | 2,541,000 | 2,553,000 |
| Marketable Securities | 6,658,000 | 5,798,000 | 6,732,000 | 7,427,000 | 8,603,000 |
| Receivables | 715,000 | 657,000 | 730,000 | 798,000 | 680,000 |
| Inventories | 606,000 | 574,000 | 528,000 | 446,000 | 402,000 |
| Income taxes - deferred | 330,000 | 336,000 | 321,000 | 213,000 | 204,000 |
| Other current assets | 174,000 | 255,000 | 275,000 | 189,000 | 210,000 |
| TOTAL | $14,850,000 | $12,331,000 | $12,133,000 | $11,614,000 | $12,652,000 |
| Non-Current Assets | |||||
| PPE Net | 2,114,000 | 2,361,000 | 2,373,000 | 2,382,000 | 2,374,000 |
| Investments And Advances | 9,081,000 | 8,598,000 | 8,123,000 | 7,618,000 | 7,057,000 |
| Intangibles | 3,591,000 | 4,502,000 | 4,510,000 | 4,516,000 | 4,576,000 |
| Other Non-Current Assets | 4,188,000 | 3,499,000 | 3,433,000 | 3,271,000 | 1,838,000 |
| TOTAL | $18,974,000 | $18,960,000 | $18,439,000 | $17,787,000 | $15,845,000 |
| Total Assets | $33,824,000 | $31,291,000 | $30,572,000 | $29,401,000 | $28,497,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100,000 | 1,089,000 | 1,086,000 | 1,061,000 | N/A |
| Accounts payable and accrued liabilities | 666,000 | 522,000 | 764,000 | 640,000 | 545,000 |
| Accrued Expenses | N/A | N/A | 467,000 | 433,000 | 368,000 |
| Other current liabilities | 1,474,000 | 949,000 | 835,000 | 1,320,000 | 1,061,000 |
| TOTAL | $4,385,000 | $3,943,000 | $5,468,000 | $5,190,000 | $3,330,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 518,000 | 631,000 | 623,000 | 601,000 | 592,000 |
| Other Non-Current Liabilities | 671,000 | 791,000 | 761,000 | 738,000 | 760,000 |
| TOTAL | $4,438,000 | $4,612,000 | $4,246,000 | $4,325,000 | $4,447,000 |
| Total Liabilities | $8,823,000 | $8,555,000 | $9,714,000 | $9,515,000 | $7,777,000 |
| Shareholders' Equity | |||||
| Retained earnings | 14,840,000 | 14,161,000 | 13,305,000 | 12,746,000 | 12,287,000 |
| Other shareholders' equity | 802,000 | 757,000 | 697,000 | 529,000 | 820,000 |
| TOTAL | $24,967,000 | $22,736,000 | $20,858,000 | $19,886,000 | $20,720,000 |
| Total Liabilities And Equity | $33,790,000 | $31,291,000 | $30,572,000 | $29,401,000 | $28,497,000 |