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: 2015 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 27, 2015 10-K (Filed: Nov 4, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 27, 2015 | Sept 28, 2014 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 7,560 | 7,907 |
| Marketable securities | 9,761 | 9,658 |
| Accounts receivable, net | 1,964 | 2,412 |
| Inventories | 1,492 | 1,458 |
| Deferred Tax Assets | 635 | 577 |
| Other current assets | 687 | 401 |
| Total current assets | 22,099 | 22,413 |
| Marketable securities | 13,626 | 14,457 |
| Deferred tax assets | 1,453 | 1,174 |
| Property, plant and equipment, net | 2,534 | 2,487 |
| Goodwill | 5,479 | 4,488 |
| Other intangible assets, net | 3,742 | 2,580 |
| Other assets | 1,863 | 975 |
| Total assets | 50,796 | 48,574 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Trade accounts payable | 1,300 | 2,183 |
| Payroll and other benefits related liabilities | 861 | 802 |
| Unearned revenues | 583 | 785 |
| Short-term debt | 1,000 | 0 |
| Other current liabilities | 2,356 | 2,243 |
| Total current liabilities | 6,100 | 6,013 |
| Unearned revenues | 2,496 | 2,967 |
| Long-term debt | 9,969 | 0 |
| Other liabilities | 817 | 428 |
| Total liabilities | 19,382 | 9,408 |
| Commitments and contingencies (Note 7) | ||
| 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; 1,524 and 1,669 shares issued and outstanding, respectively | 0 | 7,736 |
| Retained earnings | 31,226 | 30,799 |
| Accumulated other comprehensive income | 195 | 634 |
| Total Qualcomm stockholders' equity | 31,421 | 39,169 |
| Noncontrolling interests | (7) | (3) |
| Total stockholders' equity | 31,414 | 39,166 |
| Total liabilities and stockholders' equity | 50,796 | 48,574 |
| External Links | |
| QUALCOMM INC/DE (QCOM) Fiscal Year 2015 | |
| 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 |