Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,076,000 | 6,707,000 | 6,120,000 | 8,403,000 | 11,109,000 |
| Marketable Securities | 5,222,000 | 4,507,000 | 4,480,000 | 1,543,000 | 314,000 |
| Receivables | 4,148,000 | 4,003,000 | 1,847,000 | 3,081,000 | 2,737,000 |
| Inventories | 2,552,000 | 2,598,000 | 2,343,000 | 1,700,000 | 1,420,000 |
| Other current assets | 794,000 | 704,000 | 768,000 | 586,000 | 625,000 |
| TOTAL | $19,792,000 | $18,519,000 | $15,558,000 | $15,313,000 | $16,205,000 |
| Non-Current Assets | |||||
| PPE Net | 4,033,000 | 3,711,000 | 3,487,000 | 3,358,000 | 3,171,000 |
| Intangibles | 7,899,000 | 7,976,000 | 8,048,000 | 8,183,000 | 8,342,000 |
| Other Non-Current Assets | 5,755,000 | 5,388,000 | 5,235,000 | 5,084,000 | 5,393,000 |
| TOTAL | $17,687,000 | $17,075,000 | $16,770,000 | $16,625,000 | $16,906,000 |
| Total Assets | $37,479,000 | $35,594,000 | $32,328,000 | $31,938,000 | $33,111,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | 500,000 | 500,000 | 2,499,000 | 2,498,000 |
| Accounts payable and accrued liabilities | 2,429,000 | 2,248,000 | 2,046,000 | 2,061,000 | 1,718,000 |
| Accrued Expenses | 1,149,000 | 1,053,000 | 1,020,000 | 699,000 | 939,000 |
| Other current liabilities | 4,605,000 | 4,303,000 | 3,798,000 | 3,986,000 | 3,528,000 |
| TOTAL | $9,223,000 | $8,672,000 | $7,914,000 | $9,774,000 | $9,194,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,231,000 | 15,226,000 | 15,425,000 | 13,449,000 | 13,437,000 |
| Deferred Revenues | 540,000 | 568,000 | 550,000 | 529,000 | 511,000 |
| Other Non-Current Liabilities | 3,146,000 | 4,858,000 | 4,819,000 | 4,702,000 | 2,852,000 |
| TOTAL | $20,876,000 | $20,845,000 | $21,108,000 | $19,119,000 | $19,404,000 |
| Total Liabilities | $30,099,000 | $29,517,000 | $29,022,000 | $28,893,000 | $28,598,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,136,000 | 1,131,000 | 1,128,266 | 1,124,928 | 1,143,043 |
| Common Shares | 113,000 | 586,000 | 113,000 | N/A | N/A |
| Retained earnings | 6,974,000 | 5,284,000 | 3,081,000 | 2,990,000 | 4,376,000 |
| Other shareholders' equity | 293,000 | 207,000 | 112,000 | 55,000 | 137,000 |
| TOTAL | $7,380,000 | $6,077,000 | $3,306,000 | $3,045,000 | $4,513,000 |
| Total Liabilities And Equity | $37,479,000 | $35,594,000 | $32,328,000 | $31,938,000 | $33,111,000 |