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QUALCOMM Incorporated$58.61($.70)(1.18%)

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Balance Sheet for QUALCOMM Incorporated
(Amounts are in millions) 9/2017 9/2016 9/2015
Cash $35,029.00 $5,946.00 $7,560.00
Marketable Securities $2,279.00 $12,702.00 $9,761.00
Receivables $3,632.00 $2,219.00 $1,964.00
Inventory $2,035.00 $1,556.00 $1,492.00
Raw Materials $103.00 $1.00 $1.00
Work in Progress $799.00 $847.00 $550.00
Finished Goods $1,133.00 $708.00 $941.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $618.00 $558.00 $1,322.00
Total Current Assets $43,593.00 $22,981.00 $22,099.00
 
Property, Plant & Equipment $7,419.00 $6,040.00 $5,894.00
Accumulated Depreciation $4,203.00 $3,734.00 $3,360.00
Net Property, Plant & Equipment $3,216.00 $2,306.00 $2,534.00
Investment & Advances $1,270.00 $13,702.00 $13,626.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2,900.00 $2,030.00 $1,453.00
Intangibles $10,360.00 $9,179.00 $9,221.00
Deposits & other assets $4,147.00 $2,161.00 $1,863.00
TOTAL ASSETS $65,486.00 $52,359.00 $50,796.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,971.00 $1,858.00 $1,300.00
Current Portion of Long-term Debt $2,495.00 $1,749.00 $1,000.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,183.00 $934.00 $861.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $5,258.00 $2,770.00 $2,939.00
Total Current Liabilities $10,907.00 $7,311.00 $6,100.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,003.00 $2,377.00 $2,496.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $19,398.00 $10,008.00 $9,969.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,432.00 $895.00 $817.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $34,740.00 $20,591.00 $19,382.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $274.00 $414.00 $0.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $30,088.00 $30,936.00 $31,226.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $384.00 $418.00 $188.00
SHAREHOLDERS' EQUITY $30,746.00 $31,768.00 $31,414.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $65,486.00 $52,359.00 $50,796.00




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