Qualcomm CDR (Cad Hedged) (QCOM.TO)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,660,000 | 2,717,000 | 3,721,000 | 3,892,000 | 3,826,000 |
| Marketable Securities | 8,504,000 | 8,352,000 | 6,159,000 | 5,523,000 | 5,183,000 |
| Receivables | 616,000 | 700,000 | 943,000 | 804,000 | 943,000 |
| Inventories | 350,000 | 453,000 | 375,000 | 409,000 | 458,000 |
| Income taxes - deferred | 199,000 | 149,000 | 286,000 | 280,000 | 299,000 |
| Other current assets | 245,000 | 199,000 | 247,000 | 324,000 | 301,000 |
| TOTAL | $13,574,000 | $12,570,000 | $11,731,000 | $11,232,000 | $11,010,000 |
| Non-Current Assets | |||||
| PPE Net | 2,384,000 | 2,387,000 | 2,311,000 | 2,282,000 | 2,262,000 |
| Investments And Advances | 6,764,000 | 6,673,000 | 5,801,000 | 4,560,000 | N/A |
| Intangibles | 4,632,000 | 4,557,000 | 4,650,000 | 4,625,000 | 4,574,000 |
| Other Non-Current Assets | 1,549,000 | 1,258,000 | 1,220,000 | 1,385,000 | 5,609,000 |
| TOTAL | $15,329,000 | $14,875,000 | $13,982,000 | $12,852,000 | $12,445,000 |
| Total Assets | $28,903,000 | $27,445,000 | $25,713,000 | $24,084,000 | $23,455,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 11,000 |
| Accounts payable and accrued liabilities | 415,000 | 636,000 | 561,000 | 444,000 | 376,000 |
| Accrued Expenses | 385,000 | 480,000 | N/A | 313,000 | N/A |
| Other current liabilities | 1,123,000 | 1,256,000 | 1,364,000 | 970,000 | 1,292,000 |
| TOTAL | $2,948,000 | $2,813,000 | $2,372,000 | $2,257,000 | $2,082,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 567,000 | 441,000 | 447,000 | 421,000 | 403,000 |
| Other Non-Current Liabilities | 827,000 | 852,000 | 1,102,000 | 1,115,000 | 4,236,000 |
| TOTAL | $4,602,000 | $4,316,000 | $4,630,000 | $4,714,000 | $4,236,000 |
| Total Liabilities | $7,550,000 | $7,129,000 | $7,002,000 | $6,971,000 | $6,318,000 |
| Shareholders' Equity | |||||
| Retained earnings | 11,792,000 | 11,235,000 | 10,716,000 | 10,241,000 | 10,794,000 |
| Other shareholders' equity | 744,000 | 588,000 | 7,000 | -776,000 | -1,070,000 |
| TOTAL | $21,353,000 | $20,316,000 | $18,711,000 | $17,113,000 | $17,137,000 |
| Total Liabilities And Equity | $28,903,000 | $27,445,000 | $25,713,000 | $24,084,000 | $23,455,000 |