Qualcomm Balance Sheet - Quarterly (NASDAQ:QCOM)

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

The Qualcomm balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Qualcomm stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Qualcomm balance sheet for 2017-Q1 shows total assets of $52.37B. Qualcomm revenue was $6B and Qualcomm operating cash flow was $1.38B for the same quarter. View Qualcomm quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash6.89B5.95B5.89B5.78B6.91B7.56B9.99B5.49B6.33B7.91B
Marketable Securities3.93B12.7B11.23B10.63B9.62B9.76B11.34B10.06B11.46B9.66B
Receivables2.09B2.22B1.94B1.74B1.32B1.96B1.96B2.06B2.24B2.41B
Inventory1.91B1.56B1.34B1.43B1.22B1.49B1.58B1.86B1.76B1.46B
Raw Materials-1M3M5M1M1M1M1M1M1M
Work In Progress1.02B847M694M573M458M550M755M903M753M656M
Finished Goods894M708M641M849M757M941M827M957M1.01B801M
Notes Receivable----------
Other Current Assets972M558M592M590M1.27B1.32B1.05B1.27B973M978M
Qualcomm Total Current Assets
15.78B22.98B20.98B20.16B20.34B22.1B25.93B20.74B22.76B22.41B
Property Plant & Equipment-6.04B---5.89B---5.68B
Accumulated Depreciation-3.73B---3.36B---3.19B
Qualcomm Net Property Plant & Equipment
2.27B2.31B2.34B2.39B2.48B2.53B2.57B2.52B2.53B2.49B
Investment & Advances18.97B13.7B13.92B13.58B14.06B13.63B13.89B14.06B13.82B14.46B
Other Non-Current Assets----------
Deferred Charges2.31B2.03B2.08B2.2B1.62B1.45B1.28B1.05B1.33B1.17B
Intangibles9.02B9.18B9.33B9.55B9.74B9.22B6.66B6.87B6.91B7.07B
Deposits & Other Assets4.01B2.16B2.14B2.17B1.99B1.86B1.96B1.94B1.1B975M
Qualcomm Total Assets
52.37B52.36B50.79B50.06B50.23B50.8B52.3B47.17B48.45B48.57B
Notes Payable----------
Accounts Payable1.65B1.86B1.57B1.45B1.36B1.3B1.41B1.68B2.48B2.18B
Current Portion Long-Term Debt1.75B1.75B1.75B1.95B1B1B1B1.1B--
Current Portion Capital Leases----------
Accrued Expenses865M934M874M785M895M861M697M744M786M802M
Income Taxes Payable----------
Other Current Liabilities3.73B2.77B2.65B2.84B3.25B2.94B2.97B2.65B3.14B3.03B
Qualcomm Total Current Liabilities
7.99B7.31B6.84B7.03B6.5B6.1B6.08B6.17B6.41B6.01B
Mortgages----------
Deferred Taxes/Income2.28B2.38B2.43B2.53B2.63B2.5B2.58B2.67B2.76B2.97B
Convertible Debt----------
Long-Term Debt9.94B10.01B10.02B9.99B9.95B9.97B9.91B---
Non-Current Capital Leases----------
Other Long-Term Liabilities953M895M855M878M913M817M527M503M460M428M
Qualcomm Total Liabilities
21.16B20.59B20.15B20.42B20B19.38B19.1B9.34B9.63B9.41B
Minority Interest----------
Preferred Stock----------
Common Stock Net214M414M169M----4.96B6.33B7.74B
Capital Surplus---------30.8B
Retained Earnings30.82B30.94B30.13B29.49B30.17B31.23B32.7B32.41B32.06B-
Treasury Stock----------
Other Liabilities177M418M335M152M61M188M497M467M424M631M
Qualcomm Shareholders Equity
31.21B31.77B30.64B29.64B30.23B31.41B33.2B37.83B38.82B39.17B
Qualcomm Total Liabilities & Shareholders Equity
52.37B52.36B50.79B50.06B50.23B50.8B52.3B47.17B48.45B48.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:26
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 $52.37B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Qualcomm's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for QCOM stock stand at $21.16B.
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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