Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,547,000 | 2,541,000 | 2,553,000 | 3,660,000 | 2,717,000 |
| Marketable Securities | 6,732,000 | 7,427,000 | 8,603,000 | 8,504,000 | 8,352,000 |
| Receivables | 730,000 | 798,000 | 680,000 | 616,000 | 700,000 |
| Inventories | 528,000 | 446,000 | 402,000 | 350,000 | 453,000 |
| Income taxes - deferred | 321,000 | 213,000 | 204,000 | 199,000 | 149,000 |
| Other current assets | 275,000 | 189,000 | 210,000 | 245,000 | 199,000 |
| TOTAL | $12,133,000 | $11,614,000 | $12,652,000 | $13,574,000 | $12,570,000 |
| Non-Current Assets | |||||
| PPE Net | 2,373,000 | 2,382,000 | 2,374,000 | 2,384,000 | 2,387,000 |
| Investments And Advances | 8,123,000 | 7,618,000 | 7,057,000 | 6,764,000 | 6,673,000 |
| Intangibles | 4,510,000 | 4,516,000 | 4,576,000 | 4,632,000 | 4,557,000 |
| Other Non-Current Assets | 3,433,000 | 3,271,000 | 1,838,000 | 1,549,000 | 1,258,000 |
| TOTAL | $18,439,000 | $17,787,000 | $15,845,000 | $15,329,000 | $14,875,000 |
| Total Assets | $30,572,000 | $29,401,000 | $28,497,000 | $28,903,000 | $27,445,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,086,000 | 1,061,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 764,000 | 640,000 | 545,000 | 415,000 | 636,000 |
| Accrued Expenses | 467,000 | 433,000 | 368,000 | 385,000 | 480,000 |
| Other current liabilities | 1,085,000 | 1,320,000 | 1,061,000 | 1,123,000 | 1,227,000 |
| TOTAL | $5,468,000 | $5,190,000 | $3,330,000 | $2,948,000 | $2,813,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 623,000 | 601,000 | 592,000 | 567,000 | 441,000 |
| Other Non-Current Liabilities | 761,000 | 738,000 | 760,000 | 827,000 | 852,000 |
| TOTAL | $4,246,000 | $4,325,000 | $4,447,000 | $4,602,000 | $4,316,000 |
| Total Liabilities | $9,714,000 | $9,515,000 | $7,777,000 | $7,550,000 | $7,129,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,617,713 | 1,605,195 | 1,640,373 | 1,680,601 | 1,670,313 |
| Retained earnings | 13,305,000 | 12,746,000 | 12,287,000 | 11,792,000 | 11,235,000 |
| Other shareholders' equity | 697,000 | 529,000 | 820,000 | 744,000 | 588,000 |
| TOTAL | $20,858,000 | $19,886,000 | $20,720,000 | $21,353,000 | $20,316,000 |
| Total Liabilities And Equity | $30,572,000 | $29,401,000 | $28,497,000 | $28,903,000 | $27,445,000 |