Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,803,000 | 2,968,000 | 2,411,000 | 3,716,000 | 3,353,000 |
| Marketable Securities | 3,659,000 | 4,383,000 | 4,591,000 | 3,592,000 | 3,198,000 |
| Receivables | 728,000 | 703,000 | 715,000 | 764,000 | 714,000 |
| Inventories | 612,000 | 522,000 | 469,000 | 396,000 | 347,000 |
| Income taxes - deferred | 357,000 | 327,000 | 435,000 | 185,000 | 232,000 |
| Other current assets | 192,000 | 195,000 | 200,000 | 395,000 | 234,000 |
| TOTAL | $8,351,000 | $9,098,000 | $8,821,000 | $9,048,000 | $8,078,000 |
| Non-Current Assets | |||||
| PPE Net | 1,817,000 | 1,794,000 | 1,788,000 | 1,631,000 | 1,582,000 |
| Investments And Advances | 4,436,000 | 4,265,000 | 5,234,000 | 4,954,000 | 4,751,000 |
| Intangibles | 1,520,000 | 1,499,000 | 1,989,000 | 1,322,000 | 1,320,000 |
| Other Non-Current Assets | 2,028,000 | 1,692,000 | 663,000 | 1,491,000 | 1,523,000 |
| TOTAL | $9,801,000 | $9,250,000 | $9,674,000 | $9,398,000 | $9,176,000 |
| Total Assets | $18,152,000 | $18,348,000 | $18,495,000 | $18,446,000 | $17,254,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 658,000 | 536,000 | 635,000 | 566,000 | 566,000 |
| Accrued Expenses | 282,000 | 299,000 | 311,000 | 255,000 | 240,000 |
| Other current liabilities | 864,000 | 796,000 | 975,000 | 707,000 | 433,000 |
| TOTAL | $2,038,000 | $2,117,000 | $2,258,000 | $2,106,000 | $1,826,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 212,000 | 206,000 | 218,000 | 275,000 | 289,000 |
| Other Non-Current Liabilities | 509,000 | 484,000 | 260,000 | 262,000 | 247,000 |
| TOTAL | $637,000 | $621,000 | $402,000 | $408,000 | $398,000 |
| Total Liabilities | $2,675,000 | $2,738,000 | $2,660,000 | $2,514,000 | $2,224,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,618,690 | 1,612,288 | 1,636,487 | 1,674,233 | 1,666,766 |
| Retained earnings | 9,616,000 | 9,076,000 | 8,541,000 | 7,640,000 | 7,075,000 |
| Other shareholders' equity | -115,000 | 134,000 | 237,000 | 258,000 | 197,000 |
| TOTAL | $15,477,000 | $15,610,000 | $15,835,000 | $15,932,000 | $15,030,000 |
| Total Liabilities And Equity | $18,152,000 | $18,348,000 | $18,495,000 | $18,446,000 | $17,254,000 |