Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,560,000 | 7,907,000 | 6,142,000 | 3,807,000 | 5,462,000 |
| Marketable Securities | 9,761,000 | 9,658,000 | 8,824,000 | 8,567,000 | 6,190,000 |
| Receivables | 1,964,000 | 2,412,000 | 2,142,000 | 1,459,000 | 993,000 |
| Inventories | 1,492,000 | 1,458,000 | 1,302,000 | 1,030,000 | 765,000 |
| Income taxes - deferred | 635,000 | 577,000 | 573,000 | 309,000 | 537,000 |
| Other current assets | 687,000 | 401,000 | 572,000 | 473,000 | 346,000 |
| TOTAL | $22,099,000 | $22,413,000 | $19,555,000 | $15,645,000 | $14,293,000 |
| Non-Current Assets | |||||
| PPE Net | 2,534,000 | 2,487,000 | 2,995,000 | 2,851,000 | 2,414,000 |
| Investments And Advances | 13,626,000 | 14,457,000 | 14,440,000 | 14,463,000 | 9,261,000 |
| Intangibles | 9,221,000 | 7,068,000 | 6,529,000 | 6,855,000 | 6,531,000 |
| Other Non-Current Assets | 3,316,000 | 2,149,000 | 1,997,000 | 3,198,000 | 3,923,000 |
| TOTAL | $28,697,000 | $26,161,000 | $25,961,000 | $27,367,000 | $22,129,000 |
| Total Assets | $50,796,000 | $48,574,000 | $45,516,000 | $43,012,000 | $36,422,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000,000 | N/A | N/A | N/A | 994,000 |
| Accounts payable and accrued liabilities | 1,300,000 | 2,183,000 | 1,554,000 | 1,298,000 | 969,000 |
| Accrued Expenses | 861,000 | 802,000 | 839,000 | 664,000 | 644,000 |
| Other current liabilities | 2,356,000 | 2,243,000 | 2,319,000 | 2,795,000 | 2,072,000 |
| TOTAL | $6,100,000 | $6,013,000 | $5,213,000 | $5,302,000 | $5,289,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,969,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 583,000 | 785,000 | 501,000 | 545,000 | 610,000 |
| Other Non-Current Liabilities | 820,000 | 431,000 | 558,000 | 476,000 | 638,000 |
| TOTAL | $13,282,000 | $3,395,000 | $4,216,000 | $4,165,000 | $4,161,000 |
| Total Liabilities | $19,382,000 | $9,408,000 | $9,429,000 | $9,467,000 | $9,450,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,503,094 | 1,662,601 | 1,689,436 | 1,704,029 | 1,680,984 |
| Retained earnings | 31,226,000 | 30,799,000 | 25,461,000 | 20,701,000 | 16,204,000 |
| Other shareholders' equity | 188,000 | 631,000 | 752,000 | 888,000 | 374,000 |
| TOTAL | $31,414,000 | $39,166,000 | $36,087,000 | $33,545,000 | $26,972,000 |
| Total Liabilities And Equity | $50,796,000 | $48,574,000 | $45,516,000 | $43,012,000 | $36,422,000 |