Qualcomm CDR (Cad Hedged) (QCOM.TO)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,909,000 | 7,124,000 | 6,885,000 | 5,946,000 | 5,885,000 |
| Marketable Securities | 5,954,000 | 2,858,000 | 3,927,000 | 12,702,000 | 11,225,000 |
| Receivables | 3,532,000 | 4,201,000 | 2,085,000 | 2,219,000 | 1,939,000 |
| Inventories | 2,002,000 | 2,066,000 | 1,910,000 | 1,556,000 | 1,338,000 |
| Other current assets | 624,000 | 659,000 | 972,000 | 558,000 | 592,000 |
| TOTAL | $27,021,000 | $16,908,000 | $15,779,000 | $22,981,000 | $20,979,000 |
| Non-Current Assets | |||||
| PPE Net | 3,164,000 | 3,065,000 | 2,270,000 | 2,306,000 | 2,341,000 |
| Investments And Advances | 16,889,000 | 18,876,000 | 18,973,000 | 13,702,000 | 13,922,000 |
| Intangibles | 10,403,000 | 10,581,000 | 9,024,000 | 9,179,000 | 9,326,000 |
| Other Non-Current Assets | 6,902,000 | 6,649,000 | 6,320,000 | 4,191,000 | 4,218,000 |
| TOTAL | $37,358,000 | $39,171,000 | $36,587,000 | $29,378,000 | $29,807,000 |
| Total Assets | $64,379,000 | $56,079,000 | $52,366,000 | $52,359,000 | $50,786,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,495,000 | 1,998,000 | 1,749,000 | 1,749,000 | 1,749,000 |
| Accounts payable and accrued liabilities | 1,508,000 | 1,289,000 | 1,648,000 | 1,858,000 | 1,572,000 |
| Accrued Expenses | 1,089,000 | 2,790,000 | 865,000 | 934,000 | 874,000 |
| Other current liabilities | 3,558,000 | 3,555,000 | 3,245,000 | 2,261,000 | 2,113,000 |
| TOTAL | $9,163,000 | $10,145,000 | $7,994,000 | $7,311,000 | $6,843,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,403,000 | 9,939,000 | 9,935,000 | 10,008,000 | 10,024,000 |
| Deferred Revenues | 513,000 | 513,000 | 487,000 | 509,000 | 535,000 |
| Other Non-Current Liabilities | 2,430,000 | 2,451,000 | 962,000 | 905,000 | 864,000 |
| TOTAL | $23,933,000 | $14,600,000 | $13,166,000 | $13,280,000 | $13,305,000 |
| Total Liabilities | $33,096,000 | $24,745,000 | $21,160,000 | $20,591,000 | $20,148,000 |
| Shareholders' Equity | |||||
| Common Shares | 225,000 | 346,000 | 214,000 | 414,000 | 169,000 |
| Retained earnings | 30,778,000 | 30,768,000 | 30,815,000 | 30,936,000 | 30,134,000 |
| Other shareholders' equity | 291,000 | 230,000 | 186,000 | 428,000 | 344,000 |
| TOTAL | $31,294,000 | $31,344,000 | $31,215,000 | $31,778,000 | $30,647,000 |
| Total Liabilities And Equity | $64,390,000 | $56,089,000 | $52,375,000 | $52,369,000 | $50,795,000 |