Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,133,000 | 8,450,000 | 6,087,000 | 3,488,000 | 4,808,000 |
| Marketable Securities | 3,921,000 | 2,874,000 | 2,544,000 | 3,188,000 | 3,430,000 |
| Receivables | 3,513,000 | 3,183,000 | 3,850,000 | 3,691,000 | 3,960,000 |
| Inventories | 6,247,000 | 6,422,000 | 6,628,000 | 6,858,000 | 6,932,000 |
| Other current assets | 1,625,000 | 1,535,000 | 1,367,000 | 1,848,000 | 1,968,000 |
| TOTAL | $23,439,000 | $22,464,000 | $20,476,000 | $19,073,000 | $21,098,000 |
| Non-Current Assets | |||||
| PPE Net | 4,907,000 | 5,042,000 | 5,216,000 | 5,281,000 | 5,215,000 |
| Intangibles | 12,109,000 | 12,050,000 | 12,209,000 | 12,306,000 | 12,362,000 |
| Other Non-Current Assets | 11,680,000 | 11,484,000 | 11,101,000 | 11,702,000 | 11,339,000 |
| TOTAL | $28,696,000 | $28,576,000 | $28,526,000 | $29,289,000 | $28,916,000 |
| Total Assets | $52,135,000 | $51,040,000 | $49,002,000 | $48,362,000 | $50,014,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 914,000 | 914,000 | 914,000 | 499,000 | 1,446,000 |
| Accounts payable and accrued liabilities | 2,147,000 | 1,912,000 | 1,744,000 | 1,430,000 | 2,562,000 |
| Accrued Expenses | 1,757,000 | 1,685,000 | 1,546,000 | 1,227,000 | 1,460,000 |
| Other current liabilities | 4,141,000 | 4,824,000 | 4,010,000 | 4,433,000 | 4,324,000 |
| TOTAL | $9,169,000 | $9,628,000 | $8,463,000 | $7,866,000 | $10,081,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,566,000 | 14,484,000 | 14,530,000 | 15,486,000 | 15,431,000 |
| Deferred Revenues | 210,000 | 293,000 | 249,000 | 277,000 | 289,000 |
| Other Non-Current Liabilities | 4,193,000 | 5,248,000 | 4,149,000 | 4,124,000 | 4,115,000 |
| TOTAL | $19,908,000 | $19,831,000 | $19,869,000 | $20,798,000 | $21,123,000 |
| Total Liabilities | $29,077,000 | $29,459,000 | $28,332,000 | $28,664,000 | $31,204,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,116,000 | 1,113,000 | 1,116,000 | 1,114,000 | 1,115,000 |
| Common Shares | N/A | 490,000 | 77,000 | N/A | N/A |
| Retained earnings | 22,565,000 | 20,733,000 | 20,163,000 | 19,280,000 | 18,517,000 |
| Other shareholders' equity | 493,000 | 358,000 | 430,000 | 418,000 | 293,000 |
| TOTAL | $23,058,000 | $21,581,000 | $20,670,000 | $19,698,000 | $18,810,000 |
| Total Liabilities And Equity | $52,135,000 | $51,040,000 | $49,002,000 | $48,362,000 | $50,014,000 |