Technology: Telecommunications

BlackBerry Ltd (BBRY: NASDAQ)

$6.95 -0.06 | -0.86%
03/30/17 - 04:00 PM ET
Company Balance Sheet
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Cash and Equivalents 957.00M 1.23B 1.58B 1.55B
Receivables 389.00M 769.00M 1.50B 3.22B
Inventories 143.00M 122.00M 244.00M 603.00M
Other Current Assets 69.00M 375.00M 540.00M 823.00M
Total Current Assets 3.01B 4.17B 4.88B 7.44B
Property, Plant & Equipment, Gross 1.74B 1.92B 2.87B 4.63B
Accumulated Depreciation & Depletion 1.33B 1.36B 1.76B 2.56B
Property, Plant & Equipment, Net 412.00M 556.00M 1.10B 2.07B
Intangibles 1.21B 1.38B 1.44B 3.43B
Other Non-Current Assets 280.00M 375.00M 129.00M 221.00M
Total Non-Current Assets 2.52B 2.39B 2.67B 5.72B
Liabilities & Shareholder Equity
Total Assets 5.53B 6.56B 7.55B 13.16B
Accounts Payable 270.00M 235.00M 474.00M 1.06B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 9.00M 0.00 0.00 0.00
Total Current Liabilities 1.04B 1.37B 2.27B 3.46B
Long Term Debt 1.28B 1.71B 1.63B 0.00
Deferred Income Taxes 10.00M 48.00M 32.00M 245.00M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.29B 1.75B 1.66B 245.00M
Total Liabilities 2.33B 3.13B 3.93B 3.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.21B 3.43B 3.62B 9.46B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.45B 2.44B 2.42B 2.43B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 768.00M 1.01B 1.39B 7.27B
Treasury Stock 0.00 0.00 -179.00M -234.00M
Other Equity Adjustments -8.00M -23.00M -8.00M -4.00M
Total Capitalization 4.49B 5.14B 5.25B 9.46B
Total Equity 3.21B 3.43B 3.62B 9.46B
Total Liabilities & Stock Equity 5.53B 6.56B 7.55B 13.16B
Total Common Shares Outstanding 521.17M 528.80M 526.55M 524.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 7.66M 9.02M
Basic Weighted Shares Outstanding 526.30M 527.68M 525.17M 524.16M
Diluted Weighted Shares Outstanding 651.30M 527.68M 525.17M 524.16M
Number of Employees 4534 6225 8057 12700
Number of Part-Time Employees 0 0 0 0

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