10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
QUALCOMM INC/DE | ||
Ticker: QCOM Fiscal Year: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Sept 29, 2013 10-K (Filed: Nov 6, 2013) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Sept 29, 2013 | Sept 30, 2012 | |
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | $ 6,142 | 3,807 |
Marketable securities | 8,824 | 8,567 |
Accounts receivable, net | 2,142 | 1,459 |
Inventories | 1,302 | 1,030 |
Deferred tax assets | 573 | 309 |
Other current assets | 572 | 473 |
Total current assets | 19,555 | 15,645 |
Marketable securities | 14,440 | 14,463 |
Deferred tax assets | 1,059 | 1,412 |
Assets held for sale | 72 | 1,109 |
Property, plant and equipment, net | 2,995 | 2,851 |
Goodwill | 3,976 | 3,917 |
Other intangible assets, net | 2,553 | 2,938 |
Other assets | 866 | 677 |
Total assets | 45,516 | 43,012 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||
Current liabilities: | ||
Trade accounts payable | 1,554 | 1,298 |
Payroll and other benefits related liabilities | 839 | 664 |
Unearned revenues | 501 | 545 |
Liabilities held for sale | 43 | 1,072 |
Other current liabilities | 2,276 | 1,723 |
Total current liabilities | 5,213 | 5,302 |
Unearned revenues | 3,666 | 3,739 |
Other liabilities | 550 | 426 |
Total liabilities | 9,429 | 9,467 |
Commitments and contingencies (Note 7) | ||
Stockholders' equity: | ||
Preferred stock | 0 | 0 |
Common stock | 0 | 0 |
Paid-in capital | 9,874 | 11,956 |
Retained earnings | 25,461 | 20,701 |
Accumulated other comprehensive income | 753 | 866 |
Total Qualcomm stockholders' equity | 36,088 | 33,523 |
Noncontrolling interests | (1) | 22 |
Total stockholders equity | 36,087 | 33,545 |
Total liabilities and stockholders' equity | 45,516 | 43,012 |
External Links | |
QUALCOMM INC/DE (QCOM) Fiscal Year 2013 | |
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 |