10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
QUALCOMM INC/DE | ||
Ticker: QCOM Fiscal Year: 2009 | ||
CONDENSED CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 27, 2009 10-K/A (Amendment Filed: Dec 22, 2009) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Sept 27, 2009 | Sept 28, 2008 | |
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | $ 2,717 | 1,840 |
Marketable securities | 8,352 | 4,571 |
Accounts receivable, net | 700 | 4,187 |
Inventories | 453 | 521 |
Deferred tax assets | 149 | 289 |
Other current assets | 199 | 464 |
Total current assets | 12,570 | 11,872 |
Marketable securities | 6,673 | 4,858 |
Deferred tax assets | 843 | 830 |
Property, plant and equipment, net | 2,387 | 2,162 |
Goodwill | 1,492 | 1,517 |
Other intangible assets, net | 3,065 | 3,104 |
Other assets | 415 | 369 |
Total assets | 27,445 | 24,712 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||
Current liabilities: | ||
Trade accounts payable | 636 | 570 |
Payroll and other benefits related liabilities | 480 | 406 |
Unearned revenues | 441 | 394 |
Other current liabilities | 1,256 | 1,070 |
Total current liabilities | 2,813 | 2,440 |
Unearned revenues | 3,464 | 3,768 |
Income taxes payable | 47 | 227 |
Other liabilities | 805 | 333 |
Total liabilities | 7,129 | 6,768 |
Commitments and contingencies (Note 9) | ||
Stockholders' equity: | ||
Preferred stock, $0.0001 par value; issuable in series; 8 shares authorized; none outstanding at September 27, 2009 and September 28, 2008 | 0 | 0 |
Common stock, $0.0001 par value; 6,000 shares authorized; 1,669 and 1,656 shares issued and outstanding at September 27, 2009 and September 28, 2008, respectively | 0 | 0 |
Paid-in capital | 8,493 | 7,511 |
Retained earnings | 11,235 | 10,717 |
Accumulated other comprehensive income (loss) | 588 | (284) |
Total stockholders' equity | 20,316 | 17,944 |
Total liabilities and stockholders' equity | 27,445 | 24,712 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
QUALCOMM INC/DE | ||
Ticker: QCOM Fiscal Year: 2009 | ||
CONDENSED CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 27, 2009 10-K (Superseded Filed: Nov 5, 2009) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Sept 27, 2009 | Sept 28, 2008 | |
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | $ 2,717 | 1,840 |
Marketable securities | 8,352 | 4,571 |
Accounts receivable, net | 700 | 4,187 |
Inventories | 453 | 521 |
Deferred tax assets | 149 | 289 |
Other current assets | 199 | 464 |
Total current assets | 12,570 | 11,872 |
Marketable securities | 6,673 | 4,858 |
Deferred tax assets | 843 | 830 |
Property, plant and equipment, net | 2,387 | 2,162 |
Goodwill | 1,492 | 1,517 |
Other intangible assets, net | 3,065 | 3,104 |
Other assets | 415 | 369 |
Total assets | 27,445 | 24,712 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||
Current liabilities: | ||
Trade accounts payable | 636 | 570 |
Payroll and other benefits related liabilities | 480 | 406 |
Unearned revenues | 441 | 394 |
Other current liabilities | 1,256 | 1,070 |
Total current liabilities | 2,813 | 2,440 |
Unearned revenues | 3,464 | 3,768 |
Income taxes payable | 47 | 227 |
Other liabilities | 805 | 333 |
Total liabilities | 7,129 | 6,768 |
Commitments and contingencies (Note 9) | ||
Stockholders' equity: | ||
Preferred stock, $0.0001 par value; issuable in series; 8 shares authorized; none outstanding at September 27, 2009 and September 28, 2008 | 0 | 0 |
Common stock, $0.0001 par value; 6,000 shares authorized; 1,669 and 1,656 shares issued and outstanding at September 27, 2009 and September 28, 2008, respectively | 0 | 0 |
Paid-in capital | 8,493 | 7,511 |
Retained earnings | 11,235 | 10,717 |
Accumulated other comprehensive income (loss) | 588 | (284) |
Total stockholders' equity | 20,316 | 17,944 |
Total liabilities and stockholders' equity | 27,445 | 24,712 |
External Links | |
QUALCOMM INC/DE (QCOM) Fiscal Year 2009 | |
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 |