Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

v3.3.0.814
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 27, 2015
Sep. 28, 2014
Current assets:    
Cash and cash equivalents $ 7,560 $ 7,907
Marketable securities 9,761 9,658
Accounts receivable, net 1,964 2,412
Inventories 1,492 1,458
Deferred Tax Assets 635 577
Other current assets 687 401
Total current assets 22,099 22,413
Marketable securities 13,626 14,457
Deferred tax assets 1,453 1,174
Property, plant and equipment, net 2,534 2,487
Goodwill [1] 5,479 4,488
Other intangible assets, net 3,742 2,580
Other assets 1,863 975
Total assets 50,796 48,574
Current liabilities:    
Trade accounts payable 1,300 2,183
Payroll and other benefits related liabilities 861 802
Unearned revenues 583 785
Short-term debt 1,000 0
Other current liabilities 2,356 2,243
Total current liabilities 6,100 6,013
Unearned revenues 2,496 2,967
Long-term debt 9,969 0
Other liabilities 817 428
Total liabilities $ 19,382 $ 9,408
Commitments and contingencies (Note 7)
Stockholders' equity:    
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding $ 0 $ 0
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,524 and 1,669 shares issued and outstanding, respectively 0 7,736
Retained earnings 31,226 30,799
Accumulated other comprehensive income 195 634
Total Qualcomm stockholders' equity 31,421 39,169
Noncontrolling interests (7) (3)
Total stockholders' equity 31,414 39,166
Total liabilities and stockholders' equity $ 50,796 $ 48,574
[1] Cumulative goodwill impairments were $520 million and $260 million at September 27, 2015 and September 28, 2014