Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,450,000 | 2,773,000 | 7,116,000 | 6,707,000 | 11,839,000 |
| Marketable Securities | 2,874,000 | 3,609,000 | 5,298,000 | 4,507,000 | 421,000 |
| Receivables | 3,183,000 | 5,643,000 | 3,579,000 | 4,003,000 | 2,471,000 |
| Inventories | 6,422,000 | 6,341,000 | 3,228,000 | 2,598,000 | 1,400,000 |
| Other current assets | 1,535,000 | 2,358,000 | 854,000 | 704,000 | 634,000 |
| TOTAL | $22,464,000 | $20,724,000 | $20,075,000 | $18,519,000 | $16,765,000 |
| Non-Current Assets | |||||
| PPE Net | 5,042,000 | 5,168,000 | 4,559,000 | 3,711,000 | 3,081,000 |
| Intangibles | 12,050,000 | 12,390,000 | 8,704,000 | 7,976,000 | 8,454,000 |
| Other Non-Current Assets | 11,484,000 | 10,732,000 | 7,902,000 | 5,388,000 | 4,657,000 |
| TOTAL | $28,576,000 | $28,290,000 | $21,165,000 | $17,075,000 | $16,192,000 |
| Total Assets | $51,040,000 | $49,014,000 | $41,240,000 | $35,594,000 | $32,957,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 914,000 | 1,945,000 | 2,044,000 | 500,000 | 2,496,000 |
| Accounts payable and accrued liabilities | 1,912,000 | 3,796,000 | 2,750,000 | 2,248,000 | 1,368,000 |
| Accrued Expenses | 1,685,000 | 1,486,000 | 1,531,000 | 1,053,000 | 1,048,000 |
| Other current liabilities | 4,824,000 | 4,270,000 | 5,014,000 | 4,303,000 | 3,458,000 |
| TOTAL | $9,628,000 | $11,866,000 | $11,951,000 | $8,672,000 | $8,935,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,484,000 | 13,537,000 | 13,701,000 | 15,226,000 | 13,437,000 |
| Deferred Revenues | 293,000 | 369,000 | 612,000 | 568,000 | 565,000 |
| Other Non-Current Liabilities | 4,168,000 | 3,982,000 | 3,561,000 | 4,858,000 | 2,428,000 |
| TOTAL | $19,831,000 | $19,135,000 | $19,339,000 | $20,845,000 | $19,113,000 |
| Total Liabilities | $29,459,000 | $31,001,000 | $31,290,000 | $29,517,000 | $28,048,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,113,000 | 1,121,000 | 1,120,000 | 1,131,000 | 1,141,845 |
| Common Shares | 490,000 | 195,000 | N/A | 586,000 | 343,000 |
| Retained earnings | 20,733,000 | 17,840,000 | 9,822,000 | 5,284,000 | 4,466,000 |
| Other shareholders' equity | 358,000 | -22,000 | 128,000 | 207,000 | 100,000 |
| TOTAL | $21,581,000 | $18,013,000 | $9,950,000 | $6,077,000 | $4,909,000 |
| Total Liabilities And Equity | $51,040,000 | $49,014,000 | $41,240,000 | $35,594,000 | $32,957,000 |