Qualcomm Balance Sheet - Annual (NASDAQ:QCOM)

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$57.36 $0.02 (0.03%) QCOM stock closing price Mar 29, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Qualcomm, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Qualcomm stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Qualcomm balance sheet for 2016 shows cash on hand of $5.95B. The cash has decreased by $1.61B. Qualcomm revenue was $23.55B and Qualcomm operating cash flow was $7.4B. View latest and last 10 year balance sheet data to check Qualcomm financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash5.95B7.56B7.91B6.14B3.81B5.46B3.55B2.72B1.84B2.41B
Marketable Securities12.7B9.76B9.66B8.82B8.57B6.19B6.73B8.35B4.74B4.59B
Receivables2.22B1.96B2.41B2.14B1.46B993M730M700M4.04B715M
Inventory1.56B1.49B1.46B1.3B1.03B765M528M453M521M469M
Raw Materials1M1M1M2M19M15M15M15M27M-
Work In Progress847M550M656M631M531M384M284M199M199M-
Finished Goods708M941M801M669M480M366M229M239M295M-
Notes Receivable----------
Other Current Assets558M1.32B978M1.15B782M883M596M348M580M635M
Qualcomm Total Current Assets
22.98B22.1B22.41B19.56B15.65B14.29B12.13B12.57B11.72B8.82B
Property Plant & Equipment6.04B5.89B5.68B6.17B5.92B5.43B4.84B4.47B3.85B-
Accumulated Depreciation3.73B3.36B3.19B3.17B3.07B3.01B2.47B2.08B1.69B-
Qualcomm Net Property Plant & Equipment
2.31B2.53B2.49B3B2.85B2.41B2.37B2.39B2.16B1.79B
Investment & Advances13.7B13.63B14.46B14.44B14.46B9.26B8.12B6.67B4.86B5.23B
Other Non-Current Assets----------
Deferred Charges2.03B1.45B1.17B1.06B1.41B1.7B1.92B843M830M318M
Intangibles9.18B9.22B7.07B6.53B6.86B6.53B4.51B4.56B4.62B1.33B
Deposits & Other Assets2.16B1.86B975M938M1.79B2.22B1.51B415M369M1.01B
Qualcomm Total Assets
52.36B50.8B48.57B45.52B43.01B36.42B30.57B27.45B24.56B18.5B
Notes Payable----------
Accounts Payable1.86B1.3B2.18B1.55B1.3B969M764M636M570M635M
Current Portion Long-Term Debt1.75B1B---994M1.09B---
Current Portion Capital Leases----------
Accrued Expenses934M861M802M839M664M644M467M480M406M311M
Income Taxes Payable-----18M1.44B-20M119M
Other Current Liabilities2.77B2.94B3.03B2.82B3.34B2.66B1.71B1.7B1.3B1.19B
Qualcomm Total Current Liabilities
7.31B6.1B6.01B5.21B5.3B5.29B5.47B2.81B2.29B2.26B
Mortgages----------
Deferred Taxes/Income2.38B2.5B2.97B3.67B3.74B3.54B3.49B3.51B4B-
Convertible Debt----------
Long-Term Debt10.01B9.97B--------
Non-Current Capital Leases----------
Other Long-Term Liabilities895M817M428M550M426M620M761M805M333M402M
Qualcomm Total Liabilities
20.59B19.38B9.41B9.43B9.47B9.45B9.71B7.13B6.62B2.66B
Minority Interest----------
Preferred Stock----------
Common Stock Net414M-7.74B-------
Capital Surplus--30.8B9.87B11.96B10.39B6.86B8.49B7.51B7.06B
Retained Earnings30.94B31.23B-25.46B20.7B16.2B13.31B11.24B10.72B8.54B
Treasury Stock----------
Other Liabilities418M188M631M752M888M374M697M588M-284M237M
Qualcomm Shareholders Equity
31.77B31.41B39.17B36.09B33.55B26.97B20.86B20.32B17.94B15.84B
Qualcomm Total Liabilities & Shareholders Equity
52.36B50.8B48.57B45.52B43.01B36.42B30.57B27.45B24.56B18.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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QCOM
Apart from balance sheet items, an investor would do well to keep track of the Qualcomm stock price by looking at Qualcomm historical stock prices. One can compare PE with industry average by looking at the Qualcomm PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Qualcomm company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Qualcomm had total assets of $52.36B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. QCOM stock had total liabilities of $20.59B for year 2016.
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Qualcomm Balance Sheet - Key Ratios

Current ratio
1.97
Debt to Equity ratio
0.37
Asset Turnover
ratio
0.46
receivables turnover
ratio
12.78
PB ratio (
price to book ratio
)
2.7620