Qualcomm 2002 Annual Report Download - page 58

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September 30,
2002 2001*
ASSETS
Current assets:
Cash and cash equivalents $1,406,704 $1,388,602
Marketable securities 1,387,915 894,577
Accounts receivable, net 536,950 517,557
Finance receivables, net 388,396 10,345
Inventories, net 88,094 95,863
Other current assets 132,707 147,814
Total current assets 3,940,766 3,054,758
Marketable securities 381,630 297,333
Finance receivables, net 442,934 674,391
Other investments 276,414 245,220
Property, plant and equipment, net 686,283 431,396
Goodwill, net 344,803 585,046
Other assets 436,691 381,589
Total assets $6,509,521 $5,669,733
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Trade accounts payable $ 209,418 $ 106,433
Payroll and other benefits related liabilities 126,005 117,795
Unearned revenue 183,482 184,461
Other current liabilities 156,081 112,300
Total current liabilities 674,986 520,989
Unearned revenue 259,995 295,005
Long-term debt 94,288 235
Other liabilities 43,756 35,202
Total liabilities 1,073,025 851,431
Commitments and contingencies (Notes 3, 4 and 11)
Minority interest in consolidated subsidiaries 44,540 5,887
Stockholders’ equity:
Preferred stock, $0.0001 par value; issuable in series; 8,000 shares
authorized; none outstanding at September 30, 2002 and 2001 — —
Common stock, $0.0001 par value; 3,000,000 shares authorized;
778,549 and 763,289 shares issued and outstanding at
September 30, 2002 and 2001 79 76
Paid-in capital 4,918,202 4,791,559
Retained earnings 604,624 244,947
Accumulated other comprehensive loss (130,949) (224,167)
Total stockholders’ equity 5,391,956 4,812,415
Total liabilities and stockholders’ equity $6,509,521 $5,669,733
* As adjusted (Note 13)
See accompanying notes.
CONSOLIDATED BALANCE SHEETS (in thousands, except per share data)