Qualcomm Inc Balance Sheet Quarterly
QCOM
Select the Financial Report: |
Period: |
Fiscal Year: |
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QCOM Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 24 2017) I. Quarter |
(Sep 24 2017) IV. Quarter |
(Jun 25 2017) III. Quarter |
(Mar 26 2017) II. Quarter |
(Dec 25 2016) I. Quarter |
ASSETS |
Cash & cash equivalent |
33,362.00 |
35,029.00 |
14,909.00 |
7,124.00 |
6,885.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
2,041.00 |
2,279.00 |
5,954.00 |
2,858.00 |
3,927.00 |
Cash
& Short-term Investments |
35,403.00 |
37,308.00 |
20,863.00 |
9,982.00 |
10,812.00 |
Accounts receivable |
3,053.00 |
3,632.00 |
3,532.00 |
4,201.00 |
2,085.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
1,872.00 |
2,035.00 |
2,002.00 |
2,066.00 |
1,910.00 |
Other current assets |
638.00 |
618.00 |
624.00 |
659.00 |
972.00 |
Total Current Assets |
40,966.00 |
43,593.00 |
27,021.00 |
16,908.00 |
15,779.00 |
Equipment/Property/Plant Net |
3,224.00 |
3,216.00 |
3,164.00 |
3,065.00 |
2,270.00 |
Goodwill net |
6,638.00 |
6,623.00 |
6,523.00 |
6,497.00 |
5,686.00 |
Intangible Assets |
3,548.00 |
3,737.00 |
3,880.00 |
4,084.00 |
3,338.00 |
Long-term investments |
4,447.00 |
1,270.00 |
16,889.00 |
18,876.00 |
18,973.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
1,241.00 |
2,900.00 |
2,747.00 |
2,458.00 |
2,312.00 |
Other Assets |
4,287.00 |
4,147.00 |
4,155.00 |
4,191.00 |
4,008.00 |
Other investments |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Total Assets |
64,351.00 |
65,486.00 |
64,379.00 |
56,079.00 |
52,366.00 |
LIABILITIES |
Accounts Payable, Current AC |
1,685.00 |
1,971.00 |
1,508.00 |
1,289.00 |
1,648.00 |
Employee-related Liabilities, Current AC |
1,041.00 |
1,183.00 |
1,089.00 |
895.00 |
865.00 |
Payroll |
- |
- |
- |
- |
- |
Debt, Current LI |
3,465.00 |
2,495.00 |
2,495.00 |
1,998.00 |
1,749.00 |
Other current liabilities |
5,349.00 |
4,756.00 |
3,558.00 |
5,450.00 |
3,245.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
487.00 |
502.00 |
513.00 |
513.00 |
487.00 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
12,027.00 |
10,907.00 |
9,163.00 |
10,145.00 |
7,994.00 |
Long-term debt |
19,381.00 |
19,398.00 |
19,403.00 |
9,939.00 |
9,935.00 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
19,381.00 |
19,398.00 |
19,403.00 |
9,939.00 |
9,935.00 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
1,906.00 |
2,003.00 |
2,111.00 |
2,220.00 |
2,278.00 |
Accrued Income Taxes, Noncurrent AC1 |
3,867.00 |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
3,246.00 |
2,432.00 |
2,419.00 |
2,441.00 |
953.00 |
Total Liabilities |
40,427.00 |
34,740.00 |
33,096.00 |
24,745.00 |
21,160.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
265.00 |
274.00 |
225.00 |
346.00 |
214.00 |
Retained Earnings / Accumulated Deficit |
23,273.00 |
30,088.00 |
30,778.00 |
30,768.00 |
30,815.00 |
Other Equity |
386.00 |
383.00 |
291.00 |
230.00 |
186.00 |
Noncontrolling interests & other |
- |
- |
-11.00 |
-10.00 |
-9.00 |
Total
Stockholder's Equity |
23,924.00 |
30,746.00 |
31,283.00 |
31,334.00 |
31,206.00 |
Liabilities & Stockholder's
Equity |
64,351.00 |
65,486.00 |
64,379.00 |
56,079.00 |
52,366.00 |
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