Technology: Telecommunications

BlackBerry Ltd (BBRY: NASDAQ)

$7.29 n/a | n/a%
04/22/14 - 04:00 PM ET
Company Balance Sheet
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Assets
Cash and Equivalents 1.58B 1.55B 1.53B 1.79B
Receivables 1.50B 3.22B 3.69B 4.28B
Inventories 244.00M 603.00M 1.03B 618.00M
Other Current Assets 714.00M 483.00M 365.00M 241.00M
Total Current Assets 5.06B 7.10B 7.06B 7.49B
Property, Plant & Equipment, Gross 2.67B 2.40B 2.75B 3.90B
Accumulated Depreciation & Depletion 1.72B 0.00 0.00 1.40B
Property, Plant & Equipment, Net 942.00M 2.40B 2.75B 2.50B
Intangibles 1.42B 3.45B 3.29B 1.80B
Other Non-Current Assets 129.00M 221.00M 337.00M 577.00M
Total Non-Current Assets 2.50B 6.06B 6.68B 5.39B
Liabilities & Shareholder Equity
Total Assets 7.55B 13.16B 13.73B 12.88B
Accounts Payable 474.00M 1.06B 744.00M 832.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 179.00M
Total Current Liabilities 2.27B 3.45B 3.39B 3.63B
Long Term Debt 1.63B 0.00 0.00 0.00
Deferred Income Taxes 32.00M 245.00M 232.00M 276.00M
Other Non-Current Liabilities 0.00 12.00M 10.00M 31.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.66B 257.00M 242.00M 307.00M
Total Liabilities 3.93B 3.70B 3.63B 3.94B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.62B 9.46B 10.10B 8.94B
Common Par 2.42B 2.43B 2.45B 0.00
Additional Paid In Capital 0.00 0.00 0.00 2.36B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.39B 7.27B 7.91B 6.75B
Treasury Stock -179.00M -234.00M -299.00M -160.00M
Other Equity Adjustments -8.00M -4.00M 40.00M -10.00M
Total Capitalization 5.25B 9.46B 10.10B 8.94B
Total Equity 3.62B 9.46B 10.10B 8.94B
Total Liabilities & Stock Equity 7.55B 13.16B 13.73B 12.88B
Total Common Shares Outstanding 526.55M 524.16M 524.16M 524.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.66M 9.02M 8.71M 2.75M
Basic Weighted Shares Outstanding 525.17M 524.16M 524.10M 535.99M
Diluted Weighted Shares Outstanding 525.17M 524.16M 524.19M 538.33M
Number of Employees 8057 NA 16500 17500
Number of Part-Time Employees 0 NA 0 0

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