Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,707,000 | 11,839,000 | 11,777,000 | 35,029,000 | 5,946,000 |
| Marketable Securities | 4,507,000 | 421,000 | 311,000 | 2,279,000 | 12,702,000 |
| Receivables | 4,003,000 | 2,471,000 | 2,904,000 | 3,632,000 | 2,219,000 |
| Inventories | 2,598,000 | 1,400,000 | 1,693,000 | 2,035,000 | 1,556,000 |
| Other current assets | 704,000 | 634,000 | 699,000 | 618,000 | 558,000 |
| TOTAL | $18,519,000 | $16,765,000 | $17,384,000 | $43,593,000 | $22,981,000 |
| Non-Current Assets | |||||
| PPE Net | 3,711,000 | 3,081,000 | 2,975,000 | 3,216,000 | 2,306,000 |
| Investments And Advances | 0 | 0 | 0 | 1,270,000 | 13,702,000 |
| Intangibles | 7,976,000 | 8,454,000 | 9,453,000 | 10,360,000 | 9,179,000 |
| Other Non-Current Assets | 5,388,000 | 4,657,000 | 2,906,000 | 7,047,000 | 4,191,000 |
| TOTAL | $17,075,000 | $16,192,000 | $15,334,000 | $21,893,000 | $29,378,000 |
| Total Assets | $35,594,000 | $32,957,000 | $32,718,000 | $65,486,000 | $52,359,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | 2,496,000 | 1,005,000 | 2,495,000 | 1,749,000 |
| Accounts payable and accrued liabilities | 2,248,000 | 1,368,000 | 1,825,000 | 1,971,000 | 1,858,000 |
| Accrued Expenses | 1,053,000 | 1,048,000 | 1,081,000 | 1,183,000 | 934,000 |
| Other current liabilities | 4,303,000 | 3,458,000 | 6,978,000 | 4,756,000 | 2,261,000 |
| TOTAL | $8,672,000 | $8,935,000 | $11,389,000 | $10,907,000 | $7,311,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,226,000 | 13,437,000 | 15,365,000 | 19,398,000 | 10,008,000 |
| Deferred Revenues | 568,000 | 565,000 | 500,000 | 502,000 | 509,000 |
| Other Non-Current Liabilities | 4,858,000 | 2,428,000 | 1,225,000 | 2,433,000 | 898,000 |
| TOTAL | $20,845,000 | $19,113,000 | $20,522,000 | $23,833,000 | $13,280,000 |
| Total Liabilities | $29,517,000 | $28,048,000 | $31,911,000 | $34,740,000 | $20,591,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,131,000 | 1,141,845 | 1,212,163 | 1,474,165 | 1,476,887 |
| Common Shares | 586,000 | 343,000 | N/A | 274,000 | 414,000 |
| Retained earnings | 5,284,000 | 4,466,000 | 542,000 | 30,088,000 | 30,936,000 |
| Other shareholders' equity | 207,000 | 100,000 | 265,000 | 384,000 | 418,000 |
| TOTAL | $6,077,000 | $4,909,000 | $807,000 | $30,746,000 | $31,768,000 |
| Total Liabilities And Equity | $35,594,000 | $32,957,000 | $32,718,000 | $65,486,000 | $52,359,000 |