Financial Statements for QUALCOMM, Inc.

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QUALCOMM, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-30	3 months ending 2012-09-30	3 months ending 2012-06-24	3 months ending 2012-03-25
Revenue	6,124.00	6,018.00	4,871.00	4,626.00	4,943.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	6,124.00	6,018.00	4,871.00	4,626.00	4,943.00
Cost of Revenue, Total	2,372.00	2,174.00	1,840.00	1,719.00	1,783.00
Gross Profit	3,752.00	3,844.00	3,031.00	2,907.00	3,160.00
Selling/General/Admin. Expenses, Total	661.00	580.00	682.00	544.00	595.00
Research & Development	1,214.00	1,106.00	1,114.00	974.00	954.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	80.00	18.00	28.00	97.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	4,247.00	3,940.00	3,654.00	3,265.00	3,429.00
Operating Income	1,877.00	2,078.00	1,217.00	1,361.00	1,514.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	2,136.00	2,327.00	1,526.00	1,581.00	1,734.00
Income After Tax	1,863.00	1,903.00	1,239.00	1,206.00	1,438.00
Minority Interest	3.00	3.00	9.00	4.00	31.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1,866.00	1,906.00	1,248.00	1,210.00	1,469.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,866.00	1,906.00	1,271.00	1,207.00	2,230.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1,866.00	1,906.00	1,248.00	1,210.00	1,469.00
Income Available to Common Incl. Extra Items	1,866.00	1,906.00	1,271.00	1,207.00	2,230.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	2.78	-	-	-	1.04
Diluted Weighted Average Shares	1,763.00	1,751.00	1,745.00	1,758.00	1,743.00
Diluted EPS Excluding Extraordinary Items	1.06	1.09	0.72	0.69	0.84
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.25	0.25	0.25	0.25	0.21
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.06	1.13	0.72	0.70	0.89

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-25	12 months ending 2010-09-26	12 months ending 2009-09-27
Revenue	19,121.00	14,957.00	10,982.00	10,387.00
Other Revenue, Total	-	-	-	-
Total Revenue	19,121.00	14,957.00	10,982.00	10,387.00
Cost of Revenue, Total	7,096.00	4,877.00	3,301.00	3,025.00
Gross Profit	12,025.00	10,080.00	7,681.00	7,362.00
Selling/General/Admin. Expenses, Total	2,324.00	1,945.00	1,503.00	1,462.00
Research & Development	3,915.00	2,995.00	2,451.00	2,345.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	187.00	166.00	125.00	1,776.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	13,522.00	9,983.00	7,380.00	8,608.00
Operating Income	5,599.00	4,974.00	3,602.00	1,779.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	6,562.00	5,687.00	4,493.00	2,403.00
Income After Tax	5,283.00	4,555.00	3,520.00	1,792.00
Minority Interest	50.00	18.00	0.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	5,333.00	4,573.00	3,520.00	1,792.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	6,109.00	4,260.00	3,247.00	1,592.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	5,333.00	4,573.00	3,520.00	1,792.00
Income Available to Common Incl. Extra Items	6,109.00	4,260.00	3,247.00	1,592.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	1,741.00	1,691.00	1,658.00	1,673.00
Diluted EPS Excluding Extraordinary Items	3.06	2.70	2.12	1.07
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.93	0.81	0.72	0.66
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.15	2.78	2.18	1.86

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-30	As of 2012-09-30	As of 2012-06-24	As of 2012-03-25
Cash & Equivalents	4,093.00	4,293.00	3,807.00	3,412.00	5,998.00
Short Term Investments	9,400.00	8,982.00	8,567.00	9,983.00	9,081.00
Cash and Short Term Investments	13,493.00	13,275.00	12,374.00	13,395.00	15,079.00
Accounts Receivable - Trade, Net	1,889.00	1,607.00	1,418.00	1,212.00	1,153.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,889.00	1,647.00	1,459.00	1,250.00	1,189.00
Total Inventory	1,484.00	1,277.00	1,030.00	820.00	781.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	900.00	904.00	782.00	912.00	812.00
Total Current Assets	17,766.00	17,103.00	15,645.00	16,377.00	17,861.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	3,975.00	3,929.00	3,917.00	3,843.00	3,607.00
Intangibles, Net	2,735.00	2,826.00	2,938.00	3,845.00	3,002.00
Long Term Investments	17,046.00	15,096.00	14,463.00	13,152.00	11,489.00
Other Long Term Assets, Total	3,106.00	3,013.00	3,198.00	2,340.00	2,812.00
Total Assets	47,599.00	44,841.00	43,012.00	42,445.00	41,531.00
Accounts Payable	1,628.00	1,657.00	1,298.00	1,116.00	1,250.00
Accrued Expenses	679.00	618.00	664.00	608.00	572.00
Notes Payable/Short Term Debt	-	0.00	0.00	968.00	1,039.00
Current Port. of LT Debt/Capital Leases	-	-	-	170.00	170.00
Other Current liabilities, Total	2,956.00	2,730.00	3,340.00	2,654.00	2,147.00
Total Current Liabilities	5,263.00	5,005.00	5,302.00	5,516.00	5,178.00
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	-	0.00	0.00	0.00	0.00
Total Debt	-	0.00	0.00	1,138.00	1,209.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	17.00	20.00	22.00	21.00	-12.00
Other Liabilities, Total	4,708.00	4,482.00	4,165.00	4,324.00	4,483.00
Total Liabilities	9,988.00	9,507.00	9,489.00	9,861.00	9,649.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00	0.00
Common Stock, Total	-	0.00	0.00	0.00	0.00
Additional Paid-In Capital	12,991.00	12,282.00	11,956.00	12,096.00	11,983.00
Retained Earnings (Accumulated Deficit)	23,599.00	22,172.00	20,701.00	19,868.00	19,090.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	1,021.00	-78.00	-78.00	-86.00	-68.00
Total Equity	37,611.00	35,334.00	33,523.00	32,584.00	31,882.00
Total Liabilities & Shareholders' Equity	47,599.00	44,841.00	43,012.00	42,445.00	41,531.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,726.00	1,716.00	1,706.00	1,712.00	1,711.00

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-25	As of 2010-09-26	As of 2009-09-27
Cash & Equivalents	3,807.00	5,462.00	3,547.00	2,717.00
Short Term Investments	8,567.00	6,190.00	6,732.00	8,352.00
Cash and Short Term Investments	12,374.00	11,652.00	10,279.00	11,069.00
Accounts Receivable - Trade, Net	1,418.00	951.00	697.00	639.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,459.00	993.00	730.00	700.00
Total Inventory	1,030.00	765.00	528.00	453.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	782.00	883.00	596.00	348.00
Total Current Assets	15,645.00	14,293.00	12,133.00	12,570.00
Property/Plant/Equipment, Total - Gross	5,923.00	5,427.00	4,840.00	4,468.00
Accumulated Depreciation, Total	-3,072.00	-3,013.00	-2,467.00	-2,081.00
Goodwill, Net	3,917.00	3,432.00	1,488.00	1,492.00
Intangibles, Net	2,938.00	3,099.00	3,022.00	3,065.00
Long Term Investments	14,463.00	9,261.00	8,123.00	6,673.00
Other Long Term Assets, Total	3,198.00	3,923.00	3,433.00	1,258.00
Total Assets	43,012.00	36,422.00	30,572.00	27,445.00
Accounts Payable	1,298.00	969.00	764.00	636.00
Accrued Expenses	664.00	644.00	467.00	710.00
Notes Payable/Short Term Debt	0.00	994.00	1,086.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	170.00	170.00
Other Current liabilities, Total	3,340.00	2,682.00	2,981.00	1,297.00
Total Current Liabilities	5,302.00	5,289.00	5,468.00	2,813.00
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	994.00	1,256.00	170.00
Deferred Income Tax	-	-	-	47.00
Minority Interest	22.00	21.00	0.00	-
Other Liabilities, Total	4,165.00	4,161.00	4,246.00	4,269.00
Total Liabilities	9,489.00	9,471.00	9,714.00	7,129.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	11,956.00	10,394.00	6,856.00	8,493.00
Retained Earnings (Accumulated Deficit)	20,701.00	16,204.00	13,305.00	11,235.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-107.00	-86.00	-80.00	588.00
Total Equity	33,523.00	26,951.00	20,858.00	20,316.00
Total Liabilities & Shareholders' Equity	43,012.00	36,422.00	30,572.00	27,445.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,706.00	1,681.00	1,612.00	1,669.00

In Millions of USD (except for per share items)	6 months ending 2013-03-31	3 months ending 2012-12-30	12 months ending 2012-09-30	9 months ending 2012-06-24
Net Income/Starting Line	3,766.00	1,903.00	6,059.00	4,797.00
Depreciation/Depletion	489.00	241.00	897.00	640.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	477.00	342.00	-293.00	-595.00
Changes in Working Capital	-510.00	-498.00	-665.00	-253.00
Cash from Operating Activities	4,222.00	1,988.00	5,998.00	4,589.00
Capital Expenditures	-494.00	-205.00	-1,284.00	-1,034.00
Other Investing Cash Flow Items, Total	-3,177.00	-1,022.00	-5,593.00	-5,841.00
Cash from Investing Activities	-3,671.00	-1,227.00	-6,877.00	-6,875.00
Financing Cash Flow Items	101.00	63.00	306.00	413.00
Total Cash Dividends Paid	-859.00	-428.00	-1,583.00	-1,158.00
Issuance (Retirement) of Stock, Net	497.00	90.00	401.00	886.00
Issuance (Retirement) of Debt, Net	0.00	-	119.00	119.00
Cash from Financing Activities	-261.00	-275.00	-757.00	260.00
Foreign Exchange Effects	-4.00	0.00	-19.00	-24.00
Net Change in Cash	286.00	486.00	-1,655.00	-2,050.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-25	12 months ending 2010-09-26	12 months ending 2009-09-27
Net Income/Starting Line	6,059.00	4,242.00	3,247.00	1,592.00
Depreciation/Depletion	897.00	1,061.00	666.00	635.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-293.00	-845.00	209.00	952.00
Changes in Working Capital	-665.00	442.00	-46.00	3,993.00
Cash from Operating Activities	5,998.00	4,900.00	4,076.00	7,172.00
Capital Expenditures	-1,284.00	-593.00	-426.00	-761.00
Other Investing Cash Flow Items, Total	-5,593.00	-3,896.00	-413.00	-4,696.00
Cash from Investing Activities	-6,877.00	-4,489.00	-839.00	-5,457.00
Financing Cash Flow Items	306.00	284.00	35.00	-97.00
Total Cash Dividends Paid	-1,583.00	-1,346.00	-1,177.00	-1,093.00
Issuance (Retirement) of Stock, Net	401.00	2,580.00	-2,327.00	357.00
Issuance (Retirement) of Debt, Net	119.00	0.00	1,064.00	0.00
Cash from Financing Activities	-757.00	1,518.00	-2,405.00	-833.00
Foreign Exchange Effects	-19.00	-14.00	-2.00	-5.00
Net Change in Cash	-1,655.00	1,915.00	830.00	877.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	2,100.00	671.00	516.00