10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
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 ofAs of
 Sept 29, 2019Sept 30, 2018
ASSETS
Current assets:
Cash and cash equivalents
$
11,839
11,777
Marketable securities421311
Accounts receivable, net2,4712,904
Inventories1,4001,693
Other current assets634699
Total current assets16,76517,384
 
Deferred tax assets1,196936
Property, plant and equipment, net3,0812,975
Goodwill6,2826,498
Other intangible assets, net2,1722,955
Other assets3,4611,970
Total assets32,95732,718
 
LIABILITIES AND STOCKHOLDERS EQUITY
Current liabilities:
Trade accounts payable1,3681,825
Payroll and other benefits related liabilities1,0481,081
Unearned revenues565500
Short-term debt2,4961,005
Other current liabilities3,4586,978
Total current liabilities8,93511,389
 
Unearned revenues1,1601,620
Income taxes payable2,0882,312
Long-term debt13,43715,365
Other liabilities2,4281,225
Total liabilities28,04831,911
 
Commitments and contingencies (Note 7) 
Stockholders equity:
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding00
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,145 and 1,219 shares issued and outstanding, respectively3430
Retained earnings4,466542
Accumulated other comprehensive income100265
Total stockholders equity4,909807
 
Total liabilities and stockholders equity32,95732,718
 
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