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10-K.Info (Beta Test)
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QUALCOMM INC/DE

Ticker: QCOM   Fiscal Year: 2010

Consolidated Statements of Operations

Period Ending Sept 26, 2010 10-K (Filed: Nov 3, 2010)

(In Millions)
 12 Months Ended12 Months Ended12 Months Ended
 Sept 26, 2010Sept 27, 2009Sept 28, 2008
Revenues:
Equipment and services
$
6,980
6,4667,160
Licensing and royalty fees4,0113,9503,982
Total revenues10,99110,41611,142
 
Operating expenses:
Cost of equipment and services revenues3,5173,1813,414
Research and development2,5492,4402,281
Selling, general and administrative1,6421,5561,717
Litigation settlement, patent license and other related items (Note 9)07830
KFTC fine (Note 9)02300
Total operating expenses7,7088,1907,412
 
Operating income3,2832,2263,730
 
Investment (loss) income, net (Note 5)751(150)96
Income before income taxes4,0342,0763,826
 
Income tax expense(787)(484)(666)
Net income3,2471,5923,160
 
Basic earnings per common share1.98000.96001.9400
Diluted earnings per common share1.96000.95001.9000
Shares used in per share calculations:
Basic1,6431,6561,632
Diluted1,6581,6731,660
Dividends per share announced0.72000.66000.6000
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QUALCOMM INC/DE

Ticker: QCOM   Fiscal Year: 2010

Consolidated Statements of Cash Flows

Period Ending Sept 26, 2010 10-K (Filed: Nov 3, 2010)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Sept 26, 2010Sept 27, 2009Sept 28, 2008
Operating Activities:
Net income
$
3,247
1,5923,160
 
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization666635456
Revenues related to non-monetary exchanges(130)(114)(172)
Income tax provision in excess of (less than) income tax payments116(33)306
Non-cash portion of share-based compensation expense612584541
Non-cash portion of interest and dividend income(24)(68)(26)
Incremental tax benefit from stock options exercised(45)(79)(408)
Net realized gains on marketable securities and other investments(405)(137)(155)
Net impairment losses on marketable securities and other investments125763535
Other items, net(40)3629
Changes in assets and liabilities, net of effects of acquisitions:
Accounts receivable, net(18)3,083(802)
Inventories(80)69(47)
Other assets(60)(58)(17)
Trade accounts payable14857(63)
Payroll, benefits and other liabilities(229)984310
Unearned revenues193(142)(89)
Net cash provided by operating activities4,0767,1723,558
 
Investing Activities:
Capital expenditures(426)(761)(1,397)
Advance payment on spectrum(1,064)00
Purchases of available-for-sale securities(8,973)(10,443)(7,680)
Proceeds from sale of available-for-sale securities10,4405,2746,689
Purchases of other marketable securities(850)00
Increase in investment receivables00(406)
Cash received for partial settlement of investment receivables343490
Other investments and acquisitions, net of cash acquired(94)(54)(298)
Change in collateral held under securities lending0173248
Other items, net94525
Net cash used by investing activities(839)(5,457)(2,819)
 
Financing Activities:
Borrowing under loan payable to banks1,06400
Proceeds from issuance of common stock6896421,184
Incremental tax benefit from stock options exercised4579408
Repurchase and retirement of common stock(3,016)(285)(1,670)
Dividends paid(1,177)(1,093)(982)
Change in obligation under securities lending0(173)(248)
Other items, net(10)(3)1
Net cash used by financing activities(2,405)(833)(1,307)
 
Effect of exchange rate changes on cash(2)(5)(3)
Net increase (decrease) in cash and cash equivalents830877(571)
 
Cash and cash equivalents at beginning of year2,7171,840
Cash and cash equivalents at end of year3,5472,7171,840
 
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QUALCOMM INC/DE

Ticker: QCOM   Fiscal Year: 2010

Consolidated Balance Sheets

Period Ending Sept 26, 2010 10-K (Filed: Nov 3, 2010)

(In Millions, except shares in actual)
 As ofAs of
 Sept 26, 2010Sept 27, 2009
ASSETS
Current assets:
Cash and cash equivalents
$
3,547
2,717
Marketable securities6,7328,352
Accounts receivable, net730700
Inventories528453
Deferred tax assets321149
Other current assets275199
Total current assets12,13312,570
 
Marketable securities8,1236,673
Deferred tax assets1,922843
Property, plant and equipment, net2,3732,387
Goodwill1,4881,492
Other intangible assets, net3,0223,065
Other assets1,511415
Total assets30,57227,445
 
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Trade accounts payable764636
Payroll and other benefits related liabilities467480
Unearned revenues623441
Loan payable to banks1,0860
Income taxes payable1,44329
Other current liabilities1,0851,227
Total current liabilities5,4682,813
 
Unearned revenues3,4853,464
Other liabilities761852
Total liabilities9,7147,129
 
Commitments and contingencies (Note 9)  
Stockholders' equity:
Preferred stock, $0.0001 par value; issuable in series; 8 shares authorized; none outstanding at September 26, 2010 and September 27, 200900
Common stock, $0.0001 par value; 6,000 shares authorized; 1,612 and 1,669 shares issued and outstanding at September 26, 2010 and September 27, 2009, respectively00
Paid-in capital6,8568,493
Retained earnings13,30511,235
Accumulated other comprehensive income697588
Total stockholders' equity20,85820,316
 
Total liabilities and stockholders' equity30,57227,445
 
External Links 
QUALCOMM INC/DE (QCOM) Fiscal Year 2010
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
Complete 10-K in HTML https://www.sec.gov/.../10-K.html
Complete 10-K in XBRL https://www.sec.gov/.../10-K-xbrl.zip