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: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Sept 30, 2012 10-K (Filed: Nov 7, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 30, 2012 | Sept 25, 2011 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 3,807 | 5,462 |
| Marketable securities | 8,567 | 6,190 |
| Accounts receivable, net | 1,459 | 993 |
| Inventories | 1,030 | 765 |
| Deferred tax assets | 309 | 537 |
| Other current assets | 473 | 346 |
| Total current assets | 15,645 | 14,293 |
| Marketable securities | 14,463 | 9,261 |
| Deferred tax assets | 1,412 | 1,703 |
| Assets held for sale | 1,109 | 746 |
| Property, plant and equipment, net | 2,851 | 2,414 |
| Goodwill | 3,917 | 3,432 |
| Other intangible assets, net | 2,938 | 3,099 |
| Other assets | 677 | 1,474 |
| Total assets | 43,012 | 36,422 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Trade accounts payable | 1,298 | 969 |
| Payroll and other benefits related liabilities | 664 | 644 |
| Unearned revenues | 545 | 610 |
| Loans and debentures | 0 | 994 |
| Liabilities held for sale (Note 2) | 1,072 | 0 |
| Other current liabilities | 1,723 | 2,072 |
| Total current liabilities | 5,302 | 5,289 |
| Unearned revenues | 3,739 | 3,541 |
| Other liabilities | 426 | 620 |
| Total liabilities | 9,467 | 9,450 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Preferred stock, $0.0001 par value; issuable in series; 8 shares authorized; none outstanding | 0 | 0 |
| Common stock, $0.0001 par value; 6,000 shares authorized; 1,706 and 1,681 shares issued and outstanding, respectively | 0 | 0 |
| Paid-in capital | 11,956 | 10,394 |
| Retained earnings | 20,701 | 16,204 |
| Accumulated other comprehensive income | 866 | 353 |
| Total Qualcomm stockholders' equity | 33,523 | 26,951 |
| Noncontrolling interests | 22 | 21 |
| Total stockholders equity | 33,545 | 26,972 |
| Total liabilities and stockholders' equity | 43,012 | 36,422 |
| External Links | |
| QUALCOMM INC/DE (QCOM) Fiscal Year 2012 | |
| 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 |