Qualcomm Inc Balance Sheet Annual
QCOM
Select the Financial Report: |
Period: |
Fiscal Year: |
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QCOM Balance Sheets
(Annual, GAAP in millions $) |
(FY 2003) (Sep. 30, 2003) |
(FY 2002) (Sep. 30, 2002) |
(FY 2001) (Sep. 30, 2001) |
(FY 2000) (Sep. 30, 2000) |
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ASSETS |
Cash & cash equivalent |
2,045.09 |
1,406.70 |
1,388.60 |
- |
- |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable securities |
2,516.00 |
1,411.18 |
894.58 |
- |
- |
Cash
& Short-term Investments |
4,561.10 |
2,817.88 |
2,283.18 |
- |
- |
Accounts receivable |
483.79 |
536.95 |
517.56 |
- |
- |
Other receivables net |
5.80 |
388.40 |
10.35 |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
110.35 |
88.09 |
95.86 |
- |
- |
Other current assets |
176.19 |
109.32 |
147.81 |
- |
- |
Deferred Tax Assets, Net, Current AS |
611.54 |
0.12 |
- |
- |
- |
Total Current Assets |
5,946.10 |
3,938.88 |
3,052.18 |
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Equipment/Property/Plant Net |
622.27 |
686.28 |
431.40 |
- |
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Goodwill net |
346.46 |
344.80 |
585.05 |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
810.65 |
381.63 |
297.33 |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
181.62 |
442.93 |
674.39 |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
406.75 |
7.49 |
- |
- |
- |
Other Assets |
377.27 |
425.73 |
381.59 |
- |
- |
Other investments |
128.65 |
276.41 |
245.22 |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Total Assets |
8,819.77 |
6,504.16 |
5,667.15 |
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- |
LIABILITIES |
Accounts Payable, Current AC |
195.07 |
209.42 |
106.43 |
- |
- |
Employee-related Liabilities, Current AC |
- |
- |
- |
- |
- |
Payroll |
141.00 |
126.01 |
117.80 |
- |
- |
Debt, Current LI |
102.63 |
- |
- |
- |
- |
Other current liabilities |
195.24 |
156.08 |
112.30 |
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Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
174.27 |
183.48 |
184.46 |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
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Total Current Liabilities |
808.20 |
674.99 |
520.99 |
- |
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Long-term debt |
123.30 |
94.29 |
- |
- |
- |
Long-term convertible |
- |
- |
- |
- |
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Long-term debt Convertible |
- |
- |
- |
- |
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Total
Long-term Debt |
123.30 |
94.29 |
- |
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- |
Preferred stock |
- |
- |
- |
- |
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Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
236.73 |
260.00 |
295.01 |
- |
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Other longterm liabilities |
55.58 |
40.28 |
35.44 |
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Total Liabilities |
1,223.81 |
1,069.55 |
851.43 |
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SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
0.05 |
44.54 |
5.89 |
- |
- |
Total
Stockholder's Equity |
7,598.57 |
5,391.96 |
4,812.42 |
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Liabilities & Stockholder's
Equity |
8,822.44 |
6,506.05 |
5,669.73 |
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