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Qualcomm Inc  (QCOM)
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    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Qualcomm Inc Balance Sheet Quarterly

QCOM


Select the Financial Report:   Period:   Fiscal Year:




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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