Qualcomm 2014 Annual Report Download - page 57

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QUALCOMM Incorporated
CONSOLIDATED BALANCE SHEETS
(In millions, except per share data)
See accompanying notes.
F- 2
September 28,
2014
September 29,
2013
ASSETS
Current assets:
Cash and cash equivalents
$
7,907
$
6,142
Marketable securities
9,658
8,824
Accounts receivable, net
2,412
2,142
Inventories
1,458
1,302
Deferred tax assets
577
573
Other current assets
401
572
Total current assets
22,413
19,555
Marketable securities
14,457
14,440
Deferred tax assets
1,174
1,059
Property, plant and equipment, net
2,487
2,995
Goodwill
4,488
3,976
Other intangible assets, net
2,580
2,553
Other assets
975
938
Total assets
$
48,574
$
45,516
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Trade accounts payable
$
2,183
$
1,554
Payroll and other benefits related liabilities
802
839
Unearned revenues
785
501
Other current liabilities
2,243
2,319
Total current liabilities
6,013
5,213
Unearned revenues
2,967
3,666
Other liabilities
428
550
Total liabilities
9,408
9,429
Commitments and contingencies (Note 7)
Stockholders’ equity:
Qualcomm stockholders’ equity:
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding
—
—
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,669 and 1,685 shares issued and
outstanding, respectively
7,736
9,874
Retained earnings
30,799
25,461
Accumulated other comprehensive income
634
753
Total Qualcomm stockholders’ equity
39,169
36,088
Noncontrolling interests
(3
)
(1
)
Total stockholders’ equity
39,166
36,087
Total liabilities and stockholders’ equity
$
48,574
$
45,516