Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 716,871 | 660,010 | 175,840 | 248,830 | 110,140 |
| Marketable Securities | 1,055,522 | 954,410 | 127,470 | 448,230 | 236,120 |
| Receivables | 735,494 | 910,010 | 612,200 | 556,880 | 217,430 |
| Inventories | 85,366 | 257,940 | 386,530 | 225,150 | 171,510 |
| Other current assets | 136,727 | 195,860 | 235,180 | 70,500 | 15,990 |
| TOTAL | $2,729,980 | $2,978,230 | $1,537,220 | $1,549,590 | $751,190 |
| Non-Current Assets | |||||
| PPE Net | 431,705 | 555,990 | 609,680 | 425,090 | 352,690 |
| Investments And Advances | 1,133,380 | 70,490 | 0 | 111,780 | 8,000 |
| Intangibles | 821,834 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 946,083 | 930,220 | 419,810 | 188,200 | 73,430 |
| TOTAL | $3,333,002 | $1,556,700 | $1,029,490 | $725,070 | $434,120 |
| Total Assets | $6,062,982 | $4,534,950 | $2,566,710 | $2,274,680 | $1,185,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,090 | 3,050 | 3,230 | 2,230 |
| Accounts payable and accrued liabilities | 112,856 | 705,200 | 660,420 | 409,150 | 229,790 |
| Accrued Expenses | 128,836 | 0 | 0 | 0 | 0 |
| Other current liabilities | 162,182 | 56,070 | 67,120 | 45,080 | 13,220 |
| TOTAL | $472,293 | $876,370 | $881,600 | $567,470 | $325,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 790 | 3,860 | 7,720 | 10,900 |
| Deferred Revenues | 68,419 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 73,864 | 786,020 | 723,640 | 675,290 | 3,550 |
| TOTAL | $74,361 | $786,810 | $727,500 | $683,010 | $14,450 |
| Total Liabilities | $546,654 | $1,663,190 | $1,609,110 | $1,250,500 | $340,410 |
| Shareholders' Equity | |||||
| Common Shares | 75 | 10 | 7 | 7 | 7 |
| Retained earnings | 871,090 | 200,870 | 0 | 117,790 | 25,860 |
| Other shareholders' equity | -8,655 | 82,930 | 3 | 3 | 3 |
| TOTAL | $5,516,328 | $2,871,750 | $957,590 | $1,024,170 | $844,910 |
| Total Liabilities And Equity | $6,062,982 | $4,534,940 | $2,566,700 | $2,274,670 | $1,185,320 |