Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 500,629 | 45,049 | 97,453 | 40,236 | 125 |
| Marketable Securities | 66,335 | 92,447 | 94,622 | 14,131 | 0 |
| Receivables | 82,733 | 62,927 | 34,136 | 24,664 | 16,836 |
| Inventories | 44,010 | 15,631 | 14,077 | 6,509 | 5,916 |
| Other current assets | 10,923 | 4,560 | 1,251 | 1,167 | 535 |
| TOTAL | $704,630 | $220,614 | $241,539 | $86,707 | $23,412 |
| Non-Current Assets | |||||
| PPE Net | 185,513 | 113,681 | 62,349 | 20,311 | 16,664 |
| Investments And Advances | 12,032 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 38,542 | 23,630 | 2,701 | 1,299 | 1,556 |
| TOTAL | $236,087 | $137,311 | $65,050 | $21,610 | $18,220 |
| Total Assets | $940,717 | $357,925 | $306,589 | $108,317 | $41,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,015 | 3,748 | 5,640 | 4,634 | 3,947 |
| Accounts payable and accrued liabilities | 95,769 | 58,979 | 29,382 | 16,475 | 13,702 |
| Other current liabilities | 8,213 | 6,439 | 5,851 | 9,020 | 7,133 |
| TOTAL | $104,997 | $69,166 | $40,873 | $30,129 | $25,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,479 | 23,738 | 23,019 | 2,651 | 7,744 |
| Other Non-Current Liabilities | 2,624 | 2,851 | 4,115 | 3,856 | 1,664 |
| TOTAL | $36,103 | $26,589 | $29,020 | $9,381 | $13,567 |
| Total Liabilities | $141,100 | $95,755 | $69,893 | $39,510 | $39,079 |
| Shareholders' Equity | |||||
| Common Shares | 6 | 5 | 3 | 2 | 1 |
| Retained earnings | 4,837 | -25,343 | -40,536 | -52,596 | -48,472 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $799,617 | $262,170 | $236,696 | $68,807 | $2,553 |
| Total Liabilities And Equity | $940,717 | $357,925 | $306,589 | $108,317 | $41,632 |