Qualcomm Inc (QCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,173,000 | 6,607,000 | 7,116,000 | 7,399,000 | 6,000,000 |
| Marketable Securities | 4,373,000 | 4,703,000 | 5,298,000 | 5,508,000 | 5,526,000 |
| Receivables | 4,084,000 | 4,032,000 | 3,579,000 | 2,952,000 | 3,346,000 |
| Inventories | 4,555,000 | 3,861,000 | 3,228,000 | 3,133,000 | 2,668,000 |
| Other current assets | 1,425,000 | 1,019,000 | 854,000 | 701,000 | 759,000 |
| TOTAL | $21,610,000 | $20,222,000 | $20,075,000 | $19,693,000 | $18,299,000 |
| Non-Current Assets | |||||
| PPE Net | 4,893,000 | 4,723,000 | 4,559,000 | 4,424,000 | 4,186,000 |
| Intangibles | 8,519,000 | 8,637,000 | 8,704,000 | 8,771,000 | 8,882,000 |
| Other Non-Current Assets | 9,280,000 | 9,238,000 | 7,902,000 | 5,881,000 | 5,801,000 |
| TOTAL | $22,692,000 | $22,598,000 | $21,165,000 | $19,076,000 | $18,869,000 |
| Total Assets | $44,302,000 | $42,820,000 | $41,240,000 | $38,769,000 | $37,168,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,485,000 | 2,042,000 | 2,044,000 | 2,045,000 | 500,000 |
| Accounts payable and accrued liabilities | 3,724,000 | 3,526,000 | 2,750,000 | 2,709,000 | 2,548,000 |
| Accrued Expenses | 1,124,000 | 1,440,000 | 1,531,000 | 1,503,000 | 994,000 |
| Other current liabilities | 4,565,000 | 4,661,000 | 5,014,000 | 4,585,000 | 4,442,000 |
| TOTAL | $13,432,000 | $12,273,000 | $11,951,000 | $11,460,000 | $9,070,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,195,000 | 13,708,000 | 13,701,000 | 13,695,000 | 15,235,000 |
| Deferred Revenues | 534,000 | 604,000 | 612,000 | 618,000 | 586,000 |
| Other Non-Current Liabilities | 3,640,000 | 3,562,000 | 3,561,000 | 3,248,000 | 3,161,000 |
| TOTAL | $17,542,000 | $19,214,000 | $19,339,000 | $19,132,000 | $20,674,000 |
| Total Liabilities | $30,974,000 | $31,487,000 | $31,290,000 | $30,592,000 | $29,744,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,120,000 | 1,127,000 | 1,120,000 | 1,128,000 | 1,128,000 |
| Retained earnings | 13,113,000 | 11,275,000 | 9,822,000 | 7,993,000 | 7,143,000 |
| Other shareholders' equity | 215,000 | 58,000 | 128,000 | 184,000 | 281,000 |
| TOTAL | $13,328,000 | $11,333,000 | $9,950,000 | $8,177,000 | $7,424,000 |
| Total Liabilities And Equity | $44,302,000 | $42,820,000 | $41,240,000 | $38,769,000 | $37,168,000 |