Qualcomm Inc (QCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,649,000 | 1,607,000 | 1,155,000 | 1,779,000 | 1,577,000 |
| Marketable Securities | 3,298,000 | 4,114,000 | 4,716,000 | 5,686,000 | 5,407,000 |
| Receivables | 693,000 | 700,000 | 695,000 | 569,000 | 728,000 |
| Inventories | 330,000 | 250,000 | 259,000 | 218,000 | 195,000 |
| Income taxes - deferred | 229,000 | 235,000 | 316,000 | 280,000 | 351,000 |
| Other current assets | 180,000 | 143,000 | 133,000 | 130,000 | 141,000 |
| TOTAL | $7,379,000 | $7,049,000 | $7,274,000 | $8,662,000 | $8,399,000 |
| Non-Current Assets | |||||
| PPE Net | 1,559,000 | 1,482,000 | 1,420,000 | 1,275,000 | 1,154,000 |
| Investments And Advances | 4,598,000 | 4,228,000 | 3,607,000 | 2,702,000 | 2,414,000 |
| Intangibles | 1,320,000 | 1,230,000 | 1,236,000 | 1,018,000 | 571,000 |
| Other Non-Current Assets | 1,482,000 | 1,219,000 | 1,176,000 | 1,202,000 | 891,000 |
| TOTAL | $8,959,000 | $8,159,000 | $7,439,000 | $6,197,000 | $5,030,000 |
| Total Assets | $16,338,000 | $15,208,000 | $14,713,000 | $14,859,000 | $13,429,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 471,000 | 420,000 | 501,000 | 459,000 | 431,000 |
| Accrued Expenses | 205,000 | 273,000 | 241,000 | 214,000 | 179,000 |
| Other current liabilities | 631,000 | 395,000 | 418,000 | 309,000 | 253,000 |
| TOTAL | $1,758,000 | $1,422,000 | $1,336,000 | $1,142,000 | $1,160,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 253,000 | 197,000 | 176,000 | 160,000 | 149,000 |
| Other Non-Current Liabilities | 261,000 | 239,000 | 235,000 | 181,000 | 156,000 |
| TOTAL | $405,000 | $380,000 | $379,000 | $317,000 | $297,000 |
| Total Liabilities | $2,163,000 | $1,802,000 | $1,715,000 | $1,459,000 | $1,457,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,656,518 | 1,652,553 | 1,651,894 | 1,676,167 | 1,656,289 |
| Retained earnings | 6,549,000 | 6,100,000 | 5,684,000 | 5,243,000 | 4,800,000 |
| Other shareholders' equity | 199,000 | 64,000 | -11,000 | 58,000 | 38,000 |
| TOTAL | $14,175,000 | $13,406,000 | $12,998,000 | $13,400,000 | $11,972,000 |
| Total Liabilities And Equity | $16,338,000 | $15,208,000 | $14,713,000 | $14,859,000 | $13,429,000 |