Qualcomm Balance Sheet - Annual (NASDAQ:QCOM)

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$51.98 $0.32 (0.61%) QCOM stock closing price Sep 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Qualcomm balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Qualcomm stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Qualcomm balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.36M and debt to equity ratio of 0.7M. Whereas, Qualcomm revenue was $23.55B and Qualcomm operating cash flow was $7.4B for the same period. View latest 0 year balance sheet data to check Qualcomm financial performance.

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Quarterly
Annual
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
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---------
Capital Surplus--7.74B9.87B11.96B10.39B6.86B8.49B7.51B7.06B
Retained Earnings30.94B31.23B30.8B25.46B20.7B16.2B13.31B11.24B10.72B8.54B
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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Most investors just check the Qualcomm stock price, and Qualcomm historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Qualcomm PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Qualcomm owns and has monetary significance. QCOM assets grew from $50.8B in 2015 to $52.36B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $20.59B.
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Qualcomm Balance Sheet - Key Ratios

Current ratio
2.95
Debt to equity ratio
0.7
Asset turnover ratio
0.36
Receivables turnover
8.08
price to book ratio
2.46