Qualcomm CDR (Cad Hedged) (QCOM.TO)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,777,000 | 35,619,000 | 37,946,000 | 33,362,000 | 35,029,000 |
| Marketable Securities | 311,000 | 291,000 | 1,625,000 | 2,041,000 | 2,279,000 |
| Receivables | 2,904,000 | 3,163,000 | 3,535,000 | 3,053,000 | 3,632,000 |
| Inventories | 1,693,000 | 1,785,000 | 1,797,000 | 1,872,000 | 2,035,000 |
| Other current assets | 699,000 | 624,000 | 641,000 | 638,000 | 618,000 |
| TOTAL | $17,384,000 | $44,318,000 | $45,544,000 | $40,966,000 | $43,593,000 |
| Non-Current Assets | |||||
| PPE Net | 2,975,000 | 3,073,000 | 3,224,000 | 3,224,000 | 3,216,000 |
| Investments And Advances | 35,000 | 35,000 | 35,000 | 4,447,000 | 1,270,000 |
| Intangibles | 9,453,000 | 9,804,000 | 10,111,000 | 10,186,000 | 10,360,000 |
| Other Non-Current Assets | 2,839,000 | 4,860,000 | 5,212,000 | 5,528,000 | 7,047,000 |
| TOTAL | $15,302,000 | $17,772,000 | $18,582,000 | $23,385,000 | $21,893,000 |
| Total Assets | $32,686,000 | $62,090,000 | $64,126,000 | $64,351,000 | $65,486,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,005,000 | 7,103,000 | 3,733,000 | 3,465,000 | 2,495,000 |
| Accounts payable and accrued liabilities | 1,825,000 | 1,644,000 | 1,454,000 | 1,685,000 | 1,971,000 |
| Accrued Expenses | 2,248,000 | 2,699,000 | 2,650,000 | 2,380,000 | 1,961,000 |
| Other current liabilities | 5,205,000 | 3,811,000 | 3,746,000 | 4,010,000 | 3,978,000 |
| TOTAL | $11,236,000 | $16,212,000 | $12,660,000 | $12,027,000 | $10,907,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,365,000 | 15,378,000 | 19,361,000 | 19,381,000 | 19,398,000 |
| Deferred Revenues | 500,000 | 507,000 | 502,000 | 487,000 | 502,000 |
| Other Non-Current Liabilities | 3,537,000 | 5,724,000 | 6,483,000 | 7,113,000 | 2,432,000 |
| TOTAL | $20,522,000 | $22,810,000 | $27,647,000 | $28,400,000 | $23,833,000 |
| Total Liabilities | $31,758,000 | $39,022,000 | $40,307,000 | $40,427,000 | $34,740,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 495,000 | 265,000 | 274,000 |
| Retained earnings | 663,000 | 22,745,000 | 22,779,000 | 23,273,000 | 30,088,000 |
| Other shareholders' equity | 265,000 | 323,000 | 545,000 | 386,000 | 384,000 |
| TOTAL | $928,000 | $23,068,000 | $23,819,000 | $23,924,000 | $30,746,000 |
| Total Liabilities And Equity | $32,686,000 | $62,090,000 | $64,126,000 | $64,351,000 | $65,486,000 |