Qualcomm CDR (Cad Hedged) (QCOM.TO)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,109,000 | 11,839,000 | 13,923,000 | 10,135,000 | 10,066,000 |
| Marketable Securities | 314,000 | 421,000 | 435,000 | 195,000 | 249,000 |
| Receivables | 2,737,000 | 2,471,000 | 2,390,000 | 3,638,000 | 3,426,000 |
| Inventories | 1,420,000 | 1,400,000 | 1,774,000 | 1,725,000 | 1,698,000 |
| Other current assets | 625,000 | 634,000 | 682,000 | 631,000 | 855,000 |
| TOTAL | $16,205,000 | $16,765,000 | $19,204,000 | $16,324,000 | $16,294,000 |
| Non-Current Assets | |||||
| PPE Net | 3,171,000 | 3,081,000 | 3,037,000 | 2,945,000 | 2,932,000 |
| Intangibles | 8,342,000 | 8,454,000 | 8,658,000 | 8,809,000 | 9,041,000 |
| Other Non-Current Assets | 5,393,000 | 4,657,000 | 3,234,000 | 5,945,000 | 5,979,000 |
| TOTAL | $16,906,000 | $16,192,000 | $14,929,000 | $17,699,000 | $17,952,000 |
| Total Assets | $33,111,000 | $32,957,000 | $34,133,000 | $34,023,000 | $34,246,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,498,000 | 2,496,000 | 3,000,000 | 998,000 | 998,000 |
| Accounts payable and accrued liabilities | 1,718,000 | 1,368,000 | 1,587,000 | 1,667,000 | 1,422,000 |
| Accrued Expenses | 939,000 | 2,427,000 | 2,444,000 | 1,770,000 | 1,976,000 |
| Other current liabilities | 3,528,000 | 1,599,000 | 2,627,000 | 5,176,000 | 5,192,000 |
| TOTAL | $9,194,000 | $8,935,000 | $10,853,000 | $10,517,000 | $10,556,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,437,000 | 13,437,000 | 13,426,000 | 15,405,000 | 15,388,000 |
| Deferred Revenues | 511,000 | 565,000 | 527,000 | 478,000 | 484,000 |
| Other Non-Current Liabilities | 4,906,000 | 4,516,000 | 3,140,000 | 2,905,000 | 3,265,000 |
| TOTAL | $19,404,000 | $19,113,000 | $17,817,000 | $19,640,000 | $20,073,000 |
| Total Liabilities | $28,598,000 | $28,048,000 | $28,670,000 | $30,157,000 | $30,629,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 343,000 | 581,000 | 384,000 | 0 |
| Retained earnings | 4,376,000 | 4,466,000 | 4,687,000 | 3,309,000 | 3,415,000 |
| Other shareholders' equity | 137,000 | 100,000 | 195,000 | 173,000 | 202,000 |
| TOTAL | $4,513,000 | $4,909,000 | $5,463,000 | $3,866,000 | $3,617,000 |
| Total Liabilities And Equity | $33,111,000 | $32,957,000 | $34,133,000 | $34,023,000 | $34,246,000 |