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QUALCOMM Incorporated$57.24$1.252.23%

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Balance Sheet for QUALCOMM Incorporated
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $11,777.00 $35,029.00 $5,946.00
Marketable Securities $311.00 $2,279.00 $12,702.00
Receivables $2,904.00 $3,632.00 $2,219.00
Inventory $1,693.00 $2,035.00 $1,556.00
Raw Materials $72.00 $103.00 $1.00
Work in Progress $715.00 $799.00 $847.00
Finished Goods $906.00 $1,133.00 $708.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $699.00 $618.00 $558.00
Total Current Assets $17,384.00 $43,593.00 $22,981.00
 
Property, Plant & Equipment $7,461.00 $7,419.00 $6,040.00
Accumulated Depreciation $4,486.00 $4,203.00 $3,734.00
Net Property, Plant & Equipment $2,975.00 $3,216.00 $2,306.00
Investment & Advances $35.00 $1,270.00 $13,702.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $904.00 $2,900.00 $2,030.00
Intangibles $9,453.00 $10,360.00 $9,179.00
Deposits & other assets $1,935.00 $4,147.00 $2,161.00
TOTAL ASSETS $32,686.00 $65,486.00 $52,359.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,825.00 $1,971.00 $1,858.00
Current Portion of Long-term Debt $1,005.00 $2,495.00 $1,749.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,081.00 $1,183.00 $934.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $7,325.00 $5,258.00 $2,770.00
Total Current Liabilities $11,236.00 $10,907.00 $7,311.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3,932.00 $2,003.00 $2,377.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $15,365.00 $19,398.00 $10,008.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,225.00 $2,432.00 $895.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $31,758.00 $34,740.00 $20,591.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $274.00 $414.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $663.00 $30,088.00 $30,936.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $265.00 $384.00 $418.00
SHAREHOLDERS' EQUITY $928.00 $30,746.00 $31,768.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $32,686.00 $65,486.00 $52,359.00




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