Technology: Telecommunications

BlackBerry Ltd (BBRY: NASDAQ)

$7.09 n/a | n/a%
02/05/16 - 04:00 PM ET
Company Balance Sheet
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash and Equivalents 1.23B 1.58B 1.55B 1.53B
Receivables 769.00M 1.50B 3.22B 3.69B
Inventories 122.00M 244.00M 603.00M 1.03B
Other Current Assets 375.00M 714.00M 483.00M 365.00M
Total Current Assets 4.17B 5.06B 7.10B 7.06B
Property, Plant & Equipment, Gross 1.92B 2.67B 2.40B 2.75B
Accumulated Depreciation & Depletion 1.36B 1.73B 0.00 0.00
Property, Plant & Equipment, Net 556.00M 942.00M 2.40B 2.75B
Intangibles 1.38B 1.42B 3.45B 3.29B
Other Non-Current Assets 375.00M 129.00M 221.00M 337.00M
Total Non-Current Assets 2.38B 2.50B 6.06B 6.67B
Liabilities & Shareholder Equity
Total Assets 6.55B 7.55B 13.16B 13.73B
Accounts Payable 235.00M 474.00M 1.06B 744.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.36B 2.27B 3.45B 3.39B
Long Term Debt 1.71B 1.63B 0.00 0.00
Deferred Income Taxes 48.00M 32.00M 245.00M 232.00M
Other Non-Current Liabilities 0.00 0.00 12.00M 10.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.75B 1.66B 257.00M 242.00M
Total Liabilities 3.12B 3.93B 3.71B 3.63B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.43B 3.62B 9.46B 10.10B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.44B 2.42B 2.43B 2.45B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.01B 1.39B 7.27B 7.91B
Treasury Stock 0.00 -179.00M -234.00M -299.00M
Other Equity Adjustments -23.00M -8.00M -4.00M 40.00M
Total Capitalization 5.14B 5.25B 9.46B 10.10B
Total Equity 3.43B 3.62B 9.46B 10.10B
Total Liabilities & Stock Equity 6.55B 7.55B 13.16B 13.73B
Total Common Shares Outstanding 528.80M 526.55M 524.16M 524.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 7.66M 9.02M 8.71M
Basic Weighted Shares Outstanding 527.68M 525.17M 524.16M 524.10M
Diluted Weighted Shares Outstanding 527.68M 525.17M 524.16M 524.19M
Number of Employees 6225 8057 12700 16500
Number of Part-Time Employees 0 0 0 0

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