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: 2010 | ||
Consolidated Balance Sheets | ||
Period Ending Sept 26, 2010 10-K (Filed: Nov 3, 2010) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Sept 26, 2010 | Sept 27, 2009 | |
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | $ 3,547 | 2,717 |
Marketable securities | 6,732 | 8,352 |
Accounts receivable, net | 730 | 700 |
Inventories | 528 | 453 |
Deferred tax assets | 321 | 149 |
Other current assets | 275 | 199 |
Total current assets | 12,133 | 12,570 |
Marketable securities | 8,123 | 6,673 |
Deferred tax assets | 1,922 | 843 |
Property, plant and equipment, net | 2,373 | 2,387 |
Goodwill | 1,488 | 1,492 |
Other intangible assets, net | 3,022 | 3,065 |
Other assets | 1,511 | 415 |
Total assets | 30,572 | 27,445 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||
Current liabilities: | ||
Trade accounts payable | 764 | 636 |
Payroll and other benefits related liabilities | 467 | 480 |
Unearned revenues | 623 | 441 |
Loan payable to banks | 1,086 | 0 |
Income taxes payable | 1,443 | 29 |
Other current liabilities | 1,085 | 1,227 |
Total current liabilities | 5,468 | 2,813 |
Unearned revenues | 3,485 | 3,464 |
Other liabilities | 761 | 852 |
Total liabilities | 9,714 | 7,129 |
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, 2009 | 0 | 0 |
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, respectively | 0 | 0 |
Paid-in capital | 6,856 | 8,493 |
Retained earnings | 13,305 | 11,235 |
Accumulated other comprehensive income | 697 | 588 |
Total stockholders' equity | 20,858 | 20,316 |
Total liabilities and stockholders' equity | 30,572 | 27,445 |
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 |