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: 2019 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 29, 2019 10-K (Filed: Nov 6, 2019) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Sept 29, 2019 | Sept 30, 2018 | |
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | $ 11,839 | 11,777 |
Marketable securities | 421 | 311 |
Accounts receivable, net | 2,471 | 2,904 |
Inventories | 1,400 | 1,693 |
Other current assets | 634 | 699 |
Total current assets | 16,765 | 17,384 |
Deferred tax assets | 1,196 | 936 |
Property, plant and equipment, net | 3,081 | 2,975 |
Goodwill | 6,282 | 6,498 |
Other intangible assets, net | 2,172 | 2,955 |
Other assets | 3,461 | 1,970 |
Total assets | 32,957 | 32,718 |
LIABILITIES AND STOCKHOLDERS EQUITY | ||
Current liabilities: | ||
Trade accounts payable | 1,368 | 1,825 |
Payroll and other benefits related liabilities | 1,048 | 1,081 |
Unearned revenues | 565 | 500 |
Short-term debt | 2,496 | 1,005 |
Other current liabilities | 3,458 | 6,978 |
Total current liabilities | 8,935 | 11,389 |
Unearned revenues | 1,160 | 1,620 |
Income taxes payable | 2,088 | 2,312 |
Long-term debt | 13,437 | 15,365 |
Other liabilities | 2,428 | 1,225 |
Total liabilities | 28,048 | 31,911 |
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; 1,145 and 1,219 shares issued and outstanding, respectively | 343 | 0 |
Retained earnings | 4,466 | 542 |
Accumulated other comprehensive income | 100 | 265 |
Total stockholders equity | 4,909 | 807 |
Total liabilities and stockholders equity | 32,957 | 32,718 |
External Links | |
QUALCOMM INC/DE (QCOM) Fiscal Year 2019 | |
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 |