Qualcomm CDR (Cad Hedged) (QCOM.TO)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,775,000 | 6,913,000 | 7,560,000 | 9,987,000 | 5,492,000 |
| Marketable Securities | 10,627,000 | 9,615,000 | 9,761,000 | 11,344,000 | 10,063,000 |
| Receivables | 1,738,000 | 1,323,000 | 1,964,000 | 1,961,000 | 2,058,000 |
| Inventories | 1,427,000 | 1,216,000 | 1,492,000 | 1,583,000 | 1,861,000 |
| Income taxes - deferred | 0 | 607,000 | 635,000 | 472,000 | 533,000 |
| Other current assets | 590,000 | 664,000 | 687,000 | 581,000 | 733,000 |
| TOTAL | $20,157,000 | $20,338,000 | $22,099,000 | $25,928,000 | $20,740,000 |
| Non-Current Assets | |||||
| PPE Net | 2,391,000 | 2,484,000 | 2,534,000 | 2,574,000 | 2,523,000 |
| Investments And Advances | 13,582,000 | 14,063,000 | 13,626,000 | 13,894,000 | 14,055,000 |
| Intangibles | 9,553,000 | 9,737,000 | 9,221,000 | 6,664,000 | 6,870,000 |
| Other Non-Current Assets | 4,377,000 | 3,607,000 | 3,316,000 | 3,235,000 | 2,985,000 |
| TOTAL | $29,903,000 | $29,891,000 | $28,697,000 | $26,367,000 | $26,433,000 |
| Total Assets | $50,060,000 | $50,229,000 | $50,796,000 | $52,295,000 | $47,173,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,949,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,096,000 |
| Accounts payable and accrued liabilities | 1,452,000 | 1,359,000 | 1,300,000 | 1,412,000 | 1,683,000 |
| Accrued Expenses | 785,000 | 895,000 | 861,000 | 697,000 | 744,000 |
| Other current liabilities | 2,049,000 | 2,610,000 | 2,356,000 | 2,294,000 | 1,868,000 |
| TOTAL | $7,026,000 | $6,503,000 | $6,100,000 | $6,083,000 | $6,169,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,993,000 | 9,950,000 | 9,969,000 | 9,913,000 | N/A |
| Deferred Revenues | 791,000 | 639,000 | 583,000 | 680,000 | 778,000 |
| Other Non-Current Liabilities | 886,000 | 921,000 | 824,000 | 533,000 | 508,000 |
| TOTAL | $13,397,000 | $13,493,000 | $13,282,000 | $13,016,000 | $3,170,000 |
| Total Liabilities | $20,423,000 | $19,996,000 | $19,382,000 | $19,099,000 | $9,339,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 4,956,000 |
| Retained earnings | 29,485,000 | 30,172,000 | 31,226,000 | 32,699,000 | 32,411,000 |
| Other shareholders' equity | 160,000 | 69,000 | 195,000 | 503,000 | 472,000 |
| TOTAL | $29,645,000 | $30,241,000 | $31,421,000 | $33,202,000 | $37,839,000 |
| Total Liabilities And Equity | $50,068,000 | $50,237,000 | $50,803,000 | $52,301,000 | $47,178,000 |