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: 2016 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 25, 2016 10-K (Filed: Nov 2, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 25, 2016 | Sept 27, 2015 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 5,946 | 7,560 |
| Marketable securities | 12,702 | 9,761 |
| Accounts receivable, net | 2,219 | 1,964 |
| Inventories | 1,556 | 1,492 |
| Deferred tax assets | 0 | 635 |
| Other current assets | 558 | 687 |
| Total current assets | 22,981 | 22,099 |
| Marketable securities | 13,702 | 13,626 |
| Deferred tax assets | 2,030 | 1,453 |
| Property, plant and equipment, net | 2,306 | 2,534 |
| Goodwill | 5,679 | 5,479 |
| Other intangible assets, net | 3,500 | 3,742 |
| Other assets | 2,161 | 1,863 |
| Total assets | 52,359 | 50,796 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Trade accounts payable | 1,858 | 1,300 |
| Payroll and other benefits related liabilities | 934 | 861 |
| Unearned revenues | 509 | 583 |
| Short-term debt | 1,749 | 1,000 |
| Other current liabilities | 2,261 | 2,356 |
| Total current liabilities | 7,311 | 6,100 |
| Unearned revenues | 2,377 | 2,496 |
| Long-term debt | 10,008 | 9,969 |
| Other liabilities | 895 | 817 |
| Total liabilities | 20,591 | 19,382 |
| 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; 1,476 and 1,524 shares issued and outstanding, respectively | 414 | 0 |
| Retained earnings | 30,936 | 31,226 |
| Accumulated other comprehensive income | 428 | 195 |
| Total Qualcomm stockholders equity | 31,778 | 31,421 |
| Noncontrolling interests | (10) | (7) |
| Total stockholders equity | 31,768 | 31,414 |
| Total liabilities and stockholders equity | 52,359 | 50,796 |
| External Links | |
| QUALCOMM INC/DE (QCOM) Fiscal Year 2016 | |
| 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 |