Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,547,000 | 2,717,000 | 1,840,000 | 2,411,000 | 1,607,000 |
| Marketable Securities | 6,732,000 | 8,352,000 | 4,571,000 | 4,591,000 | 4,114,000 |
| Receivables | 730,000 | 700,000 | 4,187,000 | 715,000 | 700,000 |
| Inventories | 528,000 | 453,000 | 521,000 | 469,000 | 250,000 |
| Income taxes - deferred | 321,000 | 149,000 | 289,000 | 435,000 | 235,000 |
| Other current assets | 275,000 | 199,000 | 464,000 | 200,000 | 143,000 |
| TOTAL | $12,133,000 | $12,570,000 | $11,872,000 | $8,821,000 | $7,049,000 |
| Non-Current Assets | |||||
| PPE Net | 2,373,000 | 2,387,000 | 2,162,000 | 1,788,000 | 1,482,000 |
| Investments And Advances | 8,123,000 | 6,673,000 | 4,858,000 | 5,234,000 | 4,228,000 |
| Intangibles | 4,510,000 | 4,557,000 | 4,621,000 | 1,989,000 | 1,230,000 |
| Other Non-Current Assets | 3,433,000 | 1,258,000 | 1,199,000 | 663,000 | 1,219,000 |
| TOTAL | $18,439,000 | $14,875,000 | $12,840,000 | $9,674,000 | $8,159,000 |
| Total Assets | $30,572,000 | $27,445,000 | $24,712,000 | $18,495,000 | $15,208,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,086,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 764,000 | 636,000 | 570,000 | 635,000 | 420,000 |
| Accrued Expenses | 467,000 | 480,000 | 406,000 | 311,000 | 273,000 |
| Other current liabilities | 1,085,000 | 1,227,000 | 1,070,000 | 975,000 | 395,000 |
| TOTAL | $5,468,000 | $2,813,000 | $2,440,000 | $2,258,000 | $1,422,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 623,000 | 441,000 | 394,000 | 218,000 | 197,000 |
| Other Non-Current Liabilities | 761,000 | 852,000 | 333,000 | 260,000 | 239,000 |
| TOTAL | $4,246,000 | $4,316,000 | $4,328,000 | $402,000 | $380,000 |
| Total Liabilities | $9,714,000 | $7,129,000 | $6,768,000 | $2,660,000 | $1,802,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,617,713 | 1,670,313 | 1,655,472 | 1,636,487 | 1,652,553 |
| Retained earnings | 13,305,000 | 11,235,000 | 10,717,000 | 8,541,000 | 6,100,000 |
| Other shareholders' equity | 697,000 | 588,000 | -284,000 | 237,000 | 64,000 |
| TOTAL | $20,858,000 | $20,316,000 | $17,944,000 | $15,835,000 | $13,406,000 |
| Total Liabilities And Equity | $30,572,000 | $27,445,000 | $24,712,000 | $18,495,000 | $15,208,000 |