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. 25, 2016
Sep. 25, 2016
Current assets:    
Cash and cash equivalents $ 6,885 $ 5,946
Marketable securities 3,927 12,702
Accounts receivable, net 2,085 2,219
Inventories 1,910 1,556
Other current assets 972 558
Total current assets 15,779 22,981
Marketable securities 18,973 13,702
Deferred tax assets 2,312 2,030
Property, plant and equipment, net 2,270 2,306
Goodwill 5,686 5,679
Other intangible assets, net 3,338 3,500
Other assets 4,008 2,161
Total assets 52,366 52,359
Current liabilities:    
Trade accounts payable 1,648 1,858
Payroll and other benefits related liabilities 865 934
Unearned revenues 487 509
Short-term debt 1,749 1,749
Other current liabilities 3,245 2,261
Total current liabilities 7,994 7,311
Unearned revenues 2,278 2,377
Long-term debt 9,935 10,008
Other liabilities 953 895
Total liabilities 21,160 20,591
Commitments and contingencies (Note 6)
Qualcomm 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; 1,478 and 1,476 shares issued and outstanding, respectively 214 414
Retained earnings 30,815 30,936
Accumulated other comprehensive income 186 428
Total Qualcomm stockholders' equity 31,215 31,778
Noncontrolling interests (9) (10)
Total stockholders' equity 31,206 31,768
Total liabilities and stockholders' equity $ 52,366 $ 52,359