Qualcomm 2011 Annual Report Download - page 57

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QUALCOMM Incorporated
CONSOLIDATED BALANCE SHEETS
(In millions, except per share data)
See accompanying notes.
September 25,
2011
September 26,
2010
ASSETS
Current assets:
Cash and cash equivalents
$
5,462
$
3,547
Marketable securities
6,190
6,732
Accounts receivable, net
993
730
Inventories
765
528
Deferred tax assets
537
321
Other current assets
346
275
Total current assets
14,293
12,133
Marketable securities
9,261
8,123
Deferred tax assets
1,703
1,922
Assets held for sale
746
—
Property, plant and equipment, net
2,414
2,373
Goodwill
3,432
1,488
Other intangible assets, net
3,099
3,022
Other assets
1,474
1,511
Total assets
$
36,422
$
30,572
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Trade accounts payable
$
969
$
764
Payroll and other benefits related liabilities
644
467
Unearned revenues
610
623
Loans payable
994
1,086
Income taxes payable
18
1,443
Other current liabilities
2,054
1,085
Total current liabilities
5,289
5,468
Unearned revenues
3,541
3,485
Other liabilities
620
761
Total liabilities
9,450
9,714
Commitments and contingencies (Note 9)
Stockholders’ equity:
Qualcomm stockholders’ equity:
Preferred stock, $0.0001 par value; issuable in series; 8 shares authorized; none outstanding at September 25, 2011
and September 26, 2010
—
—
Common stock, $0.0001 par value; 6,000 shares authorized; 1,681 and 1,612 shares issued and outstanding at
September 25, 2011 and September 26, 2010, respectively
—
—
Paid-in capital
10,394
6,856
Retained earnings
16,204
13,305
Accumulated other comprehensive income
353
697
Total Qualcomm stockholders’ equity
26,951
20,858
Noncontrolling interests (Note 7)
21
—
Total stockholders’ equity
26,972
20,858
Total liabilities and stockholders’ equity
$
36,422
$
30,572