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QUALCOMM Incorporated$87.68($1.97)(2.20%)

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Balance Sheet for QUALCOMM Incorporated
(Amounts are in millions) 9/2019 9/2018 9/2017
Cash $11,839.00 $11,777.00 $35,029.00
Marketable Securities $421.00 $311.00 $2,279.00
Receivables $2,471.00 $2,904.00 $3,632.00
Inventory $1,400.00 $1,693.00 $2,035.00
Raw Materials $77.00 $72.00 $103.00
Work in Progress $667.00 $715.00 $799.00
Finished Goods $656.00 $906.00 $1,133.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $634.00 $699.00 $618.00
Total Current Assets $16,765.00 $17,384.00 $43,593.00
 
Property, Plant & Equipment $7,648.00 $7,461.00 $7,419.00
Accumulated Depreciation $4,567.00 $4,486.00 $4,203.00
Net Property, Plant & Equipment $3,081.00 $2,975.00 $3,216.00
Investment & Advances $0.00 $35.00 $1,270.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1,196.00 $904.00 $2,900.00
Intangibles $8,454.00 $9,453.00 $10,360.00
Deposits & other assets $3,461.00 $1,935.00 $4,147.00
TOTAL ASSETS $32,957.00 $32,686.00 $65,486.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,368.00 $1,825.00 $1,971.00
Current Portion of Long-term Debt $2,496.00 $1,005.00 $2,495.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,048.00 $1,081.00 $1,183.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4,023.00 $7,325.00 $5,258.00
Total Current Liabilities $8,935.00 $11,236.00 $10,907.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3,248.00 $3,932.00 $2,003.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $13,437.00 $15,365.00 $19,398.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,428.00 $1,225.00 $2,432.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $28,048.00 $31,758.00 $34,740.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $343.00 $0.00 $274.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $4,466.00 $663.00 $30,088.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $100.00 $265.00 $384.00
SHAREHOLDERS' EQUITY $4,909.00 $928.00 $30,746.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $32,957.00 $32,686.00 $65,486.00




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