Qualcomm Balance Sheet - Quarterly (NASDAQ:QCOM)

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$57.52 $0.93 (1.59%) QCOM stock closing price May 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Qualcomm balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Qualcomm stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Qualcomm had a long term debt of $9.94B at the end of 2017-Q2. Qualcomm operating cash flow was $2.19B while Qualcomm revenue stood at $5.02B. View Qualcomm quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash7.12B6.89B5.95B5.89B5.78B6.91B7.56B9.99B5.49B6.33B
Marketable Securities2.86B3.93B12.7B11.23B10.63B9.62B9.76B11.34B10.06B11.46B
Receivables4.2B2.09B2.22B1.94B1.74B1.32B1.96B1.96B2.06B2.24B
Inventory2.07B1.91B1.56B1.34B1.43B1.22B1.49B1.58B1.86B1.76B
Raw Materials73M-1M3M5M1M1M1M1M1M
Work In Progress1.02B1.02B847M694M573M458M550M755M903M753M
Finished Goods975M894M708M641M849M757M941M827M957M1.01B
Notes Receivable----------
Other Current Assets659M972M558M592M590M1.27B1.32B1.05B1.27B973M
Qualcomm Total Current Assets
16.91B15.78B22.98B20.98B20.16B20.34B22.1B25.93B20.74B22.76B
Property Plant & Equipment--6.04B---5.89B---
Accumulated Depreciation--3.73B---3.36B---
Qualcomm Net Property Plant & Equipment
3.07B2.27B2.31B2.34B2.39B2.48B2.53B2.57B2.52B2.53B
Investment & Advances18.88B18.97B13.7B13.92B13.58B14.06B13.63B13.89B14.06B13.82B
Other Non-Current Assets----------
Deferred Charges2.46B2.31B2.03B2.08B2.2B1.62B1.45B1.28B1.05B1.33B
Intangibles10.58B9.02B9.18B9.33B9.55B9.74B9.22B6.66B6.87B6.91B
Deposits & Other Assets4.19B4.01B2.16B2.14B2.17B1.99B1.86B1.96B1.94B1.1B
Qualcomm Total Assets
56.08B52.37B52.36B50.79B50.06B50.23B50.8B52.3B47.17B48.45B
Notes Payable----------
Accounts Payable1.29B1.65B1.86B1.57B1.45B1.36B1.3B1.41B1.68B2.48B
Current Portion Long-Term Debt2B1.75B1.75B1.75B1.95B1B1B1B1.1B-
Current Portion Capital Leases----------
Accrued Expenses895M865M934M874M785M895M861M697M744M786M
Income Taxes Payable----------
Other Current Liabilities5.96B3.73B2.77B2.65B2.84B3.25B2.94B2.97B2.65B3.14B
Qualcomm Total Current Liabilities
10.15B7.99B7.31B6.84B7.03B6.5B6.1B6.08B6.17B6.41B
Mortgages----------
Deferred Taxes/Income2.22B2.28B2.38B2.43B2.53B2.63B2.5B2.58B2.67B2.76B
Convertible Debt----------
Long-Term Debt9.94B9.94B10.01B10.02B9.99B9.95B9.97B9.91B--
Non-Current Capital Leases----------
Other Long-Term Liabilities2.44B953M895M855M878M913M817M527M503M460M
Qualcomm Total Liabilities
24.75B21.16B20.59B20.15B20.42B20B19.38B19.1B9.34B9.63B
Minority Interest----------
Preferred Stock----------
Common Stock Net346M214M414M169M----4.96B6.33B
Capital Surplus----------
Retained Earnings30.77B30.82B30.94B30.13B29.49B30.17B31.23B32.7B32.41B32.06B
Treasury Stock----------
Other Liabilities220M177M418M335M152M61M188M497M467M424M
Qualcomm Shareholders Equity
31.33B31.21B31.77B30.64B29.64B30.23B31.41B33.2B37.83B38.82B
Qualcomm Total Liabilities & Shareholders Equity
56.08B52.37B52.36B50.79B50.06B50.23B50.8B52.3B47.17B48.45B
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: QCOM total assets, which was at $56.08B for 2017-Q2 is a balance sheet item representing value of what Qualcomm owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $24.75B. 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
1.67
Debt to Equity ratio
0.38
Asset Turnover
ratio
0.37
receivables turnover
ratio
9.54
PB ratio (
price to book ratio
)
2.7920