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: 2020 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 27, 2020 10-K (Filed: Nov 4, 2020) | ||
| (In Millions) | ||
| As of | As of | |
| Sept 27, 2020 | Sept 29, 2019 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 6,707 | 11,839 |
| Marketable securities | 4,507 | 421 |
| Accounts receivable, net | 4,003 | 2,471 |
| Inventories | 2,598 | 1,400 |
| Other current assets | 704 | 634 |
| Total current assets | 18,519 | 16,765 |
| Non-current deferred tax assets | 1,351 | 1,196 |
| Property, plant and equipment, net | 3,711 | 3,081 |
| Goodwill | 6,323 | 6,282 |
| Other intangible assets, net | 1,653 | 2,172 |
| Other assets | 4,037 | 3,461 |
| Total assets | 35,594 | 32,957 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Trade accounts payable | 2,248 | 1,368 |
| Payroll and other benefits related liabilities | 1,053 | 1,048 |
| Unearned revenues | 568 | 565 |
| Short-term debt | 500 | 2,496 |
| Other current liabilities | 4,303 | 3,458 |
| Total current liabilities | 8,672 | 8,935 |
| Unearned revenues | 761 | 1,160 |
| Income taxes payable | 1,872 | 2,088 |
| Long-term debt | 15,226 | 13,437 |
| Other liabilities | 2,986 | 2,428 |
| Total liabilities | 29,517 | 28,048 |
| Commitments and contingencies (Note 7) | ||
| Stockholders equity: | ||
| Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding | 0 | 0 |
| Preferred Stock, Par or Stated Value Per Share | 0.0001 | 0.0001 |
| Preferred Stock, Shares Authorized | 8 | 8 |
| Preferred Stock, Shares Outstanding | 0 | 0 |
| Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,131 and 1,145 shares issued and outstanding, respectively | 586 | 343 |
| Common Stock, Par or Stated Value Per Share | 0.0001 | 0.0001 |
| Common Stock, Shares Authorized | 6,000 | 6,000 |
| Common Stock, Shares, Issued | 1,131 | 1,145 |
| Retained earnings | 5,284 | 4,466 |
| Accumulated other comprehensive income | 207 | 100 |
| Total stockholders equity | 6,077 | 4,909 |
| Total liabilities and stockholders equity | 35,594 | 32,957 |
| External Links | |
| QUALCOMM INC/DE (QCOM) Fiscal Year 2020 | |
| 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 |