Technology: Telecommunications

BlackBerry Ltd (BBRY: NASDAQ)

$10.04 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Feb 2017 Feb 2016 Feb 2015 Feb 2014
Assets
Cash and Equivalents 734.00M 957.00M 1.23B 1.58B
Receivables 232.00M 389.00M 769.00M 1.50B
Inventories 26.00M 143.00M 122.00M 244.00M
Other Current Assets 55.00M 102.00M 375.00M 540.00M
Total Current Assets 1.69B 3.01B 4.17B 4.88B
Property, Plant & Equipment, Gross 1.27B 1.74B 1.92B 2.87B
Accumulated Depreciation & Depletion 1.18B 1.33B 1.36B 1.76B
Property, Plant & Equipment, Net 91.00M 412.00M 556.00M 1.10B
Intangibles 602.00M 1.21B 1.38B 1.44B
Other Non-Current Assets 320.00M 247.00M 375.00M 129.00M
Total Non-Current Assets 1.57B 2.52B 2.39B 2.67B
Liabilities & Shareholder Equity
Total Assets 3.26B 5.53B 6.56B 7.55B
Accounts Payable 103.00M 270.00M 235.00M 474.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 8.00M 42.00M 0.00 0.00
Total Current Liabilities 606.00M 1.04B 1.37B 2.27B
Long Term Debt 591.00M 1.28B 1.71B 1.63B
Deferred Income Taxes 9.00M 10.00M 48.00M 32.00M
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 600.00M 1.29B 1.75B 1.66B
Total Liabilities 1.21B 2.33B 3.13B 3.93B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.06B 3.21B 3.43B 3.62B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.51B 2.45B 2.44B 2.42B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -438.00M 768.00M 1.01B 1.39B
Treasury Stock 0.00 0.00 0.00 -179.00M
Other Equity Adjustments -17.00M -8.00M -23.00M -8.00M
Total Capitalization 2.65B 4.49B 5.14B 5.25B
Total Equity 2.06B 3.21B 3.43B 3.62B
Total Liabilities & Stock Equity 3.26B 5.53B 6.56B 7.55B
Total Common Shares Outstanding 530.50M 521.17M 528.80M 526.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 7.66M
Basic Weighted Shares Outstanding 525.26M 526.30M 527.68M 525.17M
Diluted Weighted Shares Outstanding 525.26M 651.30M 527.68M 525.17M
Number of Employees 4044 4534 6225 8057
Number of Part-Time Employees 0 0 0 0

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