Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 24, 2017
Sep. 25, 2016
Current assets:    
Cash and cash equivalents $ 35,029 $ 5,946
Marketable securities 2,279 12,702
Accounts receivable, net 3,632 2,219
Inventories 2,035 1,556
Other current assets 618 558
Total current assets 43,593 22,981
Marketable securities 1,270 13,702
Deferred tax assets 2,900 2,030
Property, plant and equipment, net 3,216 2,306
Goodwill [1] 6,623 5,679
Other intangible assets, net 3,737 3,500
Other assets 4,147 2,161
Total assets 65,486 52,359
Current liabilities:    
Trade accounts payable 1,971 1,858
Payroll and other benefits related liabilities 1,183 934
Unearned revenues 502 509
Short-term debt 2,495 1,749
Other current liabilities 4,756 2,261
Total current liabilities 10,907 7,311
Unearned revenues 2,003 2,377
Long-term debt 19,398 10,008
Other liabilities 2,432 895
Total liabilities 34,740 20,591
Commitments and contingencies (Note 7)
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; 1,474 and 1,476 shares issued and outstanding, respectively 274 414
Retained earnings 30,088 30,936
Accumulated other comprehensive income 384 428
Total Qualcomm stockholders’ equity 30,746 31,778
Noncontrolling interests 0 (10)
Total stockholders’ equity 30,746 31,768
Total liabilities and stockholders’ equity $ 65,486 $ 52,359
[1] Cumulative goodwill impairments were $537 million at both September 24, 2017 and September 25, 2016.