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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Sept 28, 2014 10-K (Filed: Nov 5, 2014) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Sept 28, 2014 | Sept 29, 2013 | |
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | $ 7,907 | 6,142 |
Marketable securities | 9,658 | 8,824 |
Accounts receivables, net | 2,412 | 2,142 |
Inventories | 1,458 | 1,302 |
Deferred tax assets | 577 | 573 |
Other current assets | 401 | 572 |
Total current assets | 22,413 | 19,555 |
Marketable securities | 14,457 | 14,440 |
Deferred tax assets | 1,174 | 1,059 |
Property, plant and equipment, net | 2,487 | 2,995 |
Goodwill | 4,488 | 3,976 |
Other intangible assets, net | 2,580 | 2,553 |
Other assets | 975 | 938 |
Total assets | 48,574 | 45,516 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||
Current liabilities: | ||
Trade accounts payable | 2,183 | 1,554 |
Payroll and other benefits related liabilities | 802 | 839 |
Unearned revenues | 785 | 501 |
Other current liabilities | 2,243 | 2,319 |
Total current liabilities | 6,013 | 5,213 |
Unearned revenues | 2,967 | 3,666 |
Other liabilities | 428 | 550 |
Total liabilities | 9,408 | 9,429 |
Commitments and contingencies (Note 7) | ||
Stockholders' equity: | ||
Qualcomm stockholders' equity: | ||
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding | 0 | 0 |
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,669 and 1,685 shares issued and outstanding, respectively | 7,736 | 9,874 |
Retained earnings | 30,799 | 25,461 |
Accumulated other comprehensive income | 634 | 753 |
Total Qualcomm stockholders' equity | 39,169 | 36,088 |
Noncontrolling interests | (3) | (1) |
Total stockholders equity | 39,166 | 36,087 |
Total liabilities and stockholders' equity | 48,574 | 45,516 |
External Links | |
QUALCOMM INC/DE (QCOM) Fiscal Year 2014 | |
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 |