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: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending Sept 25, 2011 10-K (Filed: Nov 2, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 25, 2011 | Sept 26, 2010 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 5,462 | 3,547 |
| Marketable securities | 6,190 | 6,732 |
| Accounts receivable, net | 993 | 730 |
| Inventories | 765 | 528 |
| Deferred tax assets | 537 | 321 |
| Other current assets | 346 | 275 |
| Total current assets | 14,293 | 12,133 |
| Marketable securities | 9,261 | 8,123 |
| Deferred tax assets | 1,703 | 1,922 |
| Assets held for sale | 746 | 0 |
| Property, plant and equipment, net | 2,414 | 2,373 |
| Goodwill | 3,432 | 1,488 |
| Other intangible assets, net | 3,099 | 3,022 |
| Other assets | 1,474 | 1,511 |
| Total assets | 36,422 | 30,572 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Trade accounts payable | 969 | 764 |
| Payroll and other benefits related liabilities | 644 | 467 |
| Unearned revenues | 610 | 623 |
| Loans payable | 994 | 1,086 |
| Income taxes payable | 18 | 1,443 |
| Other current liabilities | 2,054 | 1,085 |
| Total current liabilities | 5,289 | 5,468 |
| Unearned revenues | 3,541 | 3,485 |
| Other liabilities | 620 | 761 |
| Total liabilities | 9,450 | 9,714 |
| Commitments and contingencies (Note 9) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.0001 par value; issuable in series; 8 shares authorized; none outstanding at September 25, 2011 and September 26, 2010 | 0 | 0 |
| Common stock, $0.0001 par value; 6,000 shares authorized; 1,681 and 1,612 shares issued and outstanding at September 25, 2011 and September 26, 2010, respectively | 0 | 0 |
| Paid-in capital | 10,394 | 6,856 |
| Retained earnings | 16,204 | 13,305 |
| Accumulated other comprehensive income | 353 | 697 |
| Total Qualcomm stockholders' equity | 26,951 | 20,858 |
| Noncontrolling interests (Note 7) | 21 | 0 |
| Total stockholders equity | 26,972 | 20,858 |
| Total liabilities and stockholders' equity | 36,422 | 30,572 |
| External Links | |
| QUALCOMM INC/DE (QCOM) Fiscal Year 2011 | |
| 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 |