Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,721,000 | 3,892,000 | 3,826,000 | 1,840,000 | 2,970,000 |
| Marketable Securities | 6,159,000 | 5,523,000 | 5,194,000 | 4,571,000 | 3,970,000 |
| Receivables | 943,000 | 804,000 | 943,000 | 4,187,000 | 917,000 |
| Inventories | 375,000 | 409,000 | 458,000 | 521,000 | 618,000 |
| Income taxes - deferred | 286,000 | 280,000 | 299,000 | 289,000 | 358,000 |
| Other current assets | 247,000 | 324,000 | 290,000 | 464,000 | 228,000 |
| TOTAL | $11,731,000 | $11,232,000 | $11,010,000 | $11,872,000 | $9,061,000 |
| Non-Current Assets | |||||
| PPE Net | 2,311,000 | 2,282,000 | 2,262,000 | 2,162,000 | 1,912,000 |
| Investments And Advances | 5,801,000 | 4,560,000 | 4,048,000 | 4,858,000 | 4,567,000 |
| Intangibles | 4,650,000 | 4,625,000 | 4,574,000 | 4,621,000 | 1,520,000 |
| Other Non-Current Assets | 1,220,000 | 1,385,000 | 1,561,000 | 1,199,000 | 2,537,000 |
| TOTAL | $13,982,000 | $12,852,000 | $12,445,000 | $12,840,000 | $10,536,000 |
| Total Assets | $25,713,000 | $24,084,000 | $23,455,000 | $24,712,000 | $19,597,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 561,000 | 444,000 | 376,000 | 570,000 | 653,000 |
| Accrued Expenses | 459,000 | 313,000 | 347,000 | 406,000 | 356,000 |
| Other current liabilities | 905,000 | 970,000 | 644,000 | 1,070,000 | 901,000 |
| TOTAL | $2,372,000 | $2,257,000 | $2,082,000 | $2,440,000 | $2,111,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 447,000 | 421,000 | 403,000 | 394,000 | 186,000 |
| Other Non-Current Liabilities | 1,102,000 | 1,115,000 | 570,000 | 333,000 | 536,000 |
| TOTAL | $4,630,000 | $4,714,000 | $4,236,000 | $4,328,000 | $660,000 |
| Total Liabilities | $7,002,000 | $6,971,000 | $6,318,000 | $6,768,000 | $2,771,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,662,310 | 1,655,024 | 1,649,450 | 1,655,472 | 1,640,962 |
| Retained earnings | 10,716,000 | 10,241,000 | 10,794,000 | 10,717,000 | 10,104,000 |
| Other shareholders' equity | 7,000 | -776,000 | -1,070,000 | -284,000 | -61,000 |
| TOTAL | $18,711,000 | $17,113,000 | $17,137,000 | $17,944,000 | $16,826,000 |
| Total Liabilities And Equity | $25,713,000 | $24,084,000 | $23,455,000 | $24,712,000 | $19,597,000 |