Qualcomm CDR (Cad Hedged) (QCOM.TO)
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Fiscal Year End Date: 09/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,840,000 | 2,970,000 | 2,803,000 | 2,968,000 | 2,411,000 |
| Marketable Securities | 4,571,000 | 3,644,000 | 3,325,000 | 4,383,000 | 4,170,000 |
| Receivables | 4,038,000 | 917,000 | 728,000 | 703,000 | 715,000 |
| Inventories | 521,000 | 618,000 | 612,000 | 522,000 | 469,000 |
| Income taxes - deferred | 289,000 | 358,000 | 357,000 | 327,000 | 435,000 |
| Other current assets | 464,000 | 554,000 | 526,000 | 195,000 | 621,000 |
| TOTAL | $11,723,000 | $9,061,000 | $8,351,000 | $9,098,000 | $8,821,000 |
| Non-Current Assets | |||||
| PPE Net | 2,162,000 | 1,912,000 | 1,817,000 | 1,794,000 | 1,788,000 |
| Intangibles | 4,621,000 | 1,520,000 | 1,520,000 | 1,499,000 | 1,325,000 |
| Other Non-Current Assets | 6,057,000 | 7,104,000 | 6,464,000 | 5,957,000 | 6,561,000 |
| TOTAL | $12,840,000 | $10,536,000 | $9,801,000 | $9,250,000 | $9,674,000 |
| Total Assets | $24,563,000 | $19,597,000 | $18,152,000 | $18,348,000 | $18,495,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 173,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 570,000 | 653,000 | 658,000 | 536,000 | 635,000 |
| Other current liabilities | 1,154,000 | 1,272,000 | 1,168,000 | 1,375,000 | 1,405,000 |
| TOTAL | $2,291,000 | $2,111,000 | $2,038,000 | $2,117,000 | $2,258,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 394,000 | 186,000 | 212,000 | 206,000 | 218,000 |
| Other Non-Current Liabilities | 4,328,000 | 660,000 | 637,000 | 621,000 | 402,000 |
| TOTAL | $4,328,000 | $660,000 | $637,000 | $621,000 | $402,000 |
| Total Liabilities | $6,619,000 | $2,771,000 | $2,675,000 | $2,738,000 | $2,660,000 |
| Shareholders' Equity | |||||
| Retained earnings | 10,717,000 | 10,104,000 | 9,616,000 | 9,076,000 | 8,541,000 |
| Other shareholders' equity | -284,000 | -61,000 | -115,000 | 134,000 | 237,000 |
| TOTAL | $17,944,000 | $16,826,000 | $15,477,000 | $15,610,000 | $15,835,000 |
| Total Liabilities And Equity | $24,563,000 | $19,597,000 | $18,152,000 | $18,348,000 | $18,495,000 |