Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 26, 2017
Sep. 25, 2016
Current assets:    
Cash and cash equivalents $ 7,124 $ 5,946
Marketable securities 2,858 12,702
Accounts receivable, net 4,201 2,219
Inventories 2,066 1,556
Other current assets 659 558
Total current assets 16,908 22,981
Marketable securities 18,876 13,702
Deferred tax assets 2,458 2,030
Property, plant and equipment, net 3,065 2,306
Goodwill 6,497 5,679
Other intangible assets, net 4,084 3,500
Other assets 4,191 2,161
Total assets 56,079 52,359
Current liabilities:    
Trade accounts payable 1,289 1,858
Payroll and other benefits related liabilities 895 934
Unearned revenues 513 509
Short-term debt 1,998 1,749
Other current liabilities 5,450 2,261
Total current liabilities 10,145 7,311
Unearned revenues 2,220 2,377
Long-term debt 9,939 10,008
Other liabilities 2,441 895
Total liabilities 24,745 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; 1,477 and 1,476 shares issued and outstanding, respectively 346 414
Retained earnings 30,768 30,936
Accumulated other comprehensive income 230 428
Total Qualcomm stockholders' equity 31,344 31,778
Noncontrolling interests (10) (10)
Total stockholders' equity 31,334 31,768
Total liabilities and stockholders' equity $ 56,079 $ 52,359