Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1990 | 09-1989 | 09-1988 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,767 | 3,408 | N/A |
| Receivables | 9,914 | 7,536 | N/A |
| Inventories | 5,411 | 7,028 | N/A |
| Other current assets | 432 | 249 | 0 |
| TOTAL | $19,524 | $18,221 | $N/A |
| Non-Current Assets | |||
| PPE Net | 10,838 | 11,730 | N/A |
| Other Non-Current Assets | 2,096 | 2,169 | 0 |
| TOTAL | $12,934 | $13,899 | $N/A |
| Total Assets | $32,458 | $32,120 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 7,494 | 4,891 | 0 |
| Accrued Expenses | 2,220 | 1,540 | N/A |
| Other current liabilities | 3,601 | 753 | N/A |
| TOTAL | $15,941 | $9,221 | $N/A |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 4,129 | 3,332 | 0 |
| TOTAL | $7,394 | $6,220 | $N/A |
| Total Liabilities | $23,335 | $15,441 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 1 | 1 | N/A |
| Retained earnings | -40,107 | -23,015 | N/A |
| Other shareholders' equity | 0 | -21 | 0 |
| TOTAL | $9,123 | $16,679 | $N/A |
| Total Liabilities And Equity | $32,458 | $32,120 | $0 |