Qualcomm 2005 Annual Report Download - page 56
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Please find page 56 of the 2005 Qualcomm annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.52 qualcomm 2005
Sept. 25, Sept. 26,
(in millions, except per share data) 2005 2004
Assets
Current assets:
Cash and cash equivalents $ 2,070 $ 1,214
Marketable securities 4,478 4,768
Accounts receivable, net 544 581
Inventories 177 154
Deferred tax assets 343 409
Other current assets 179 101
Total current assets 7,791 7,227
Marketable securities 2,133 1,653
Property, plant and equipment, net 1,022 675
Goodwill 571 356
Deferred tax assets 444 493
Other assets 518 416
Total assets $12,479 $10,820
Liabilities and Stockholders’ Equity
Current liabilities:
Trade accounts payable $ 376 $ 286
Payroll and other benefi ts related liabilities 196 194
Unearned revenue 163 172
Other current liabilities 335 242
Total current liabilities 1,070 894
Unearned revenue 146 170
Other liabilities 144 92
Total liabilities 1,360 1,156
Commitments and contingencies (Notes 4 and 9)
Stockholders’ equity:
Preferred stock, $0.0001 par value; issuable in series; 8 shares authorized;
none outstanding at September 25, 2005 and September 26, 2004 — —
Common stock, $0.0001 par value; 6,000 shares authorized; 1,640 and 1,635 shares
issued and outstanding at September 25, 2005 and September 26, 2004 — —
Paid-in capital 6,753 6,940
Retained earnings 4,328 2,709
Accumulated other comprehensive income 38 15
Total stockholders’ equity 11,119 9,664
Total liabilities and stockholders’ equity $12,479 $10,820
See accompanying notes.
Consolidated Balance Sheets