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: 2018 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 30, 2018 10-K (Filed: Nov 7, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 30, 2018 | Sept 24, 2017 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 11,777 | 35,029 |
| Marketable securities | 311 | 2,279 |
| Accounts receivable, net | 2,904 | 3,632 |
| Inventories | 1,693 | 2,035 |
| Other current assets | 699 | 618 |
| Total current assets | 17,384 | 43,593 |
| Marketable securities | 35 | 1,270 |
| Deferred tax assets | 904 | 2,900 |
| Property, plant and equipment, net | 2,975 | 3,216 |
| Goodwill | 6,498 | 6,623 |
| Other intangible assets, net | 2,955 | 3,737 |
| Other assets | 1,935 | 4,147 |
| Total assets | 32,686 | 65,486 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Trade accounts payable | 1,825 | 1,971 |
| Payroll and other benefits related liabilities | 1,081 | 1,183 |
| Unearned revenues | 500 | 502 |
| Short-term debt | 1,005 | 2,495 |
| Other current liabilities | 6,825 | 4,756 |
| Total current liabilities | 11,236 | 10,907 |
| Unearned revenues | 1,620 | 2,003 |
| Income taxes payable | 2,312 | 0 |
| Long-term debt | 15,365 | 19,398 |
| Other liabilities | 1,225 | 2,432 |
| Total liabilities | 31,758 | 34,740 |
| 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; 1,219 and 1,474 shares issued and outstanding, respectively | 0 | 274 |
| Retained earnings | 663 | 30,088 |
| Accumulated other comprehensive income | 265 | 384 |
| Total stockholders equity | 928 | 30,746 |
| Total liabilities and stockholders equity | 32,686 | 65,486 |
| External Links | |
| QUALCOMM INC/DE (QCOM) Fiscal Year 2018 | |
| 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 |