Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 27, 2015
Sep. 27, 2015
Current assets:    
Cash and cash equivalents $ 6,913 $ 7,560
Marketable securities 9,615 9,761
Accounts receivable, net 1,323 1,964
Inventories 1,216 1,492
Deferred tax assets 607 635
Other current assets 664 687
Total current assets 20,338 22,099
Marketable securities 14,063 13,626
Deferred tax assets 1,616 1,453
Property, plant and equipment, net 2,484 2,534
Goodwill 5,669 5,479
Other intangible assets, net 4,068 3,742
Other assets 1,991 1,863
Total assets 50,229 50,796
Current liabilities:    
Trade accounts payable 1,359 1,300
Payroll and other benefits related liabilities 895 861
Unearned revenues 639 583
Short-term debt 1,000 1,000
Other current liabilities 2,610 2,356
Total current liabilities 6,503 6,100
Unearned revenues 2,630 2,496
Long-term debt 9,950 9,969
Other liabilities 913 817
Total liabilities $ 19,996 $ 19,382
Commitments and contingencies (Note 6)
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; 1,495 and 1,524 shares issued and outstanding, respectively 0 0
Retained earnings 30,172 31,226
Accumulated other comprehensive income 69 195
Total Qualcomm stockholders' equity 30,241 31,421
Noncontrolling interests (8) (7)
Total stockholders' equity 30,233 31,414
Total liabilities and stockholders' equity $ 50,229 $ 50,796