Qualcomm 2012 Annual Report Download - page 56

QUALCOMM Incorporated
CONSOLIDATED BALANCE SHEETS
(In millions, except per share data)
See accompanying notes.
September 30,
2012
September 25,
2011
ASSETS
Current assets:
Cash and cash equivalents
$
3,807
$
5,462
Marketable securities
8,567
6,190
Accounts receivable, net
1,459
993
Inventories
1,030
765
Deferred tax assets
309
537
Other current assets
473
346
Total current assets
15,645
14,293
Marketable securities
14,463
9,261
Deferred tax assets
1,412
1,703
Assets held for sale (Note 2)
1,109
746
Property, plant and equipment, net
2,851
2,414
Goodwill
3,917
3,432
Other intangible assets, net
2,938
3,099
Other assets
677
1,474
Total assets
$
43,012
$
36,422
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Trade accounts payable
$
1,298
$
969
Payroll and other benefits related liabilities
664
644
Unearned revenues
545
610
Loans and debentures
—
994
Liabilities held for sale (Note 2)
1,072
—
Other current liabilities
1,723
2,072
Total current liabilities
5,302
5,289
Unearned revenues
3,739
3,541
Other liabilities
426
620
Total liabilities
9,467
9,450
Commitments and contingencies (Note 7)
Stockholders’ equity:
Qualcomm stockholders’ equity:
Preferred stock, $0.0001 par value; issuable in series; 8 shares authorized; none outstanding
—
—
Common stock, $0.0001 par value; 6,000 shares authorized; 1,706 and 1,681 shares issued and outstanding,
respectively
—
—
Paid-in capital
11,956
10,394
Retained earnings
20,701
16,204
Accumulated other comprehensive income
866
353
Total Qualcomm stockholders’ equity
33,523
26,951
Noncontrolling interests (Note 2)
22
21
Total stockholders’ equity
33,545
26,972
Total liabilities and stockholders’ equity
$
43,012
$
36,422