Qualcomm Balance Sheet - Quarterly (NASDAQ:QCOM)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Qualcomm stock analysis. Financial strength can be guaged by performing Qualcomm stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Qualcomm had a long term debt of $19.4B at the end of 2017-Q3. Qualcomm operating cash flow was $2.28B while Qualcomm revenue stood at $5.37B. View Qualcomm quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash14.91B7.12B6.89B5.95B5.89B5.78B6.91B7.56B9.99B5.49B
Marketable Securities5.95B2.86B3.93B12.7B11.23B10.63B9.62B9.76B11.34B10.06B
Receivables3.53B4.2B2.09B2.22B1.94B1.74B1.32B1.96B1.96B2.06B
Inventory2B2.07B1.91B1.56B1.34B1.43B1.22B1.49B1.58B1.86B
Raw Materials80M73M-1M3M5M1M1M1M1M
Work In Progress902M1.02B1.02B847M694M573M458M550M755M903M
Finished Goods1.02B975M894M708M641M849M757M941M827M957M
Notes Receivable----------
Other Current Assets624M659M972M558M592M590M1.27B1.32B1.05B1.27B
Qualcomm Total Current Assets
27.02B16.91B15.78B22.98B20.98B20.16B20.34B22.1B25.93B20.74B
Property Plant & Equipment---6.04B---5.89B--
Accumulated Depreciation---3.73B---3.36B--
Qualcomm Net Property Plant & Equipment
3.16B3.07B2.27B2.31B2.34B2.39B2.48B2.53B2.57B2.52B
Investment & Advances16.89B18.88B18.97B13.7B13.92B13.58B14.06B13.63B13.89B14.06B
Other Non-Current Assets----------
Deferred Charges2.75B2.46B2.31B2.03B2.08B2.2B1.62B1.45B1.28B1.05B
Intangibles10.4B10.58B9.02B9.18B9.33B9.55B9.74B9.22B6.66B6.87B
Deposits & Other Assets4.16B4.19B4.01B2.16B2.14B2.17B1.99B1.86B1.96B1.94B
Qualcomm Total Assets
64.38B56.08B52.37B52.36B50.79B50.06B50.23B50.8B52.3B47.17B
Notes Payable----------
Accounts Payable1.51B1.29B1.65B1.86B1.57B1.45B1.36B1.3B1.41B1.68B
Current Portion Long-Term Debt2.5B2B1.75B1.75B1.75B1.95B1B1B1B1.1B
Current Portion Capital Leases----------
Accrued Expenses1.09B895M865M934M874M785M895M861M697M744M
Income Taxes Payable----------
Other Current Liabilities4.07B5.96B3.73B2.77B2.65B2.84B3.25B2.94B2.97B2.65B
Qualcomm Total Current Liabilities
9.16B10.15B7.99B7.31B6.84B7.03B6.5B6.1B6.08B6.17B
Mortgages----------
Deferred Taxes/Income2.11B2.22B2.28B2.38B2.43B2.53B2.63B2.5B2.58B2.67B
Convertible Debt----------
Long-Term Debt19.4B9.94B9.94B10.01B10.02B9.99B9.95B9.97B9.91B-
Non-Current Capital Leases----------
Other Long-Term Liabilities2.42B2.44B953M895M855M878M913M817M527M503M
Qualcomm Total Liabilities
33.1B24.75B21.16B20.59B20.15B20.42B20B19.38B19.1B9.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net225M346M214M414M169M----4.96B
Capital Surplus----------
Retained Earnings30.78B30.77B30.82B30.94B30.13B29.49B30.17B31.23B32.7B32.41B
Treasury Stock----------
Other Liabilities280M220M177M418M335M152M61M188M497M467M
Qualcomm Shareholders Equity
31.28B31.33B31.21B31.77B30.64B29.64B30.23B31.41B33.2B37.83B
Qualcomm Total Liabilities & Shareholders Equity
64.38B56.08B52.37B52.36B50.79B50.06B50.23B50.8B52.3B47.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Qualcomm owns and has monetary significance. QCOM assets grew from $56.08B in 2017-Q2 to $64.38B in 2017-Q3 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Qualcomm is $33.1B. Shareholders' equity comes under liabilities as it is money the company owes the holders of QCOM stock.
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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