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: 2017 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 24, 2017 10-K (Filed: Nov 1, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 24, 2017 | Sept 25, 2016 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 35,029 | 5,946 |
| Marketable securities | 2,279 | 12,702 |
| Accounts receivable, net | 3,632 | 2,219 |
| Inventories | 2,035 | 1,556 |
| Other current assets | 618 | 558 |
| Total current assets | 43,593 | 22,981 |
| Marketable securities | 1,270 | 13,702 |
| Deferred tax assets | 2,900 | 2,030 |
| Property, plant and equipment, net | 3,216 | 2,306 |
| Goodwill | 6,623 | 5,679 |
| Other intangible assets, net | 3,737 | 3,500 |
| Other assets | 4,147 | 2,161 |
| Total assets | 65,486 | 52,359 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Trade accounts payable | 1,971 | 1,858 |
| Payroll and other benefits related liabilities | 1,183 | 934 |
| Unearned revenues | 502 | 509 |
| Short-term debt | 2,495 | 1,749 |
| Other current liabilities | 4,756 | 2,261 |
| Total current liabilities | 10,907 | 7,311 |
| Unearned revenues | 2,003 | 2,377 |
| Long-term debt | 19,398 | 10,008 |
| Other liabilities | 2,432 | 895 |
| Total liabilities | 34,740 | 20,591 |
| Commitments and contingencies (Note 7) | ||
| 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; 1,474 and 1,476 shares issued and outstanding, respectively | 274 | 414 |
| Retained earnings | 30,088 | 30,936 |
| Accumulated other comprehensive income | 384 | 428 |
| Total Qualcomm stockholders equity | 30,746 | 31,778 |
| Noncontrolling interests | 0 | (10) |
| Total stockholders equity | 30,746 | 31,768 |
| Total liabilities and stockholders equity | 65,486 | 52,359 |
| External Links | |
| QUALCOMM INC/DE (QCOM) Fiscal Year 2017 | |
| 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 |