Technology: Telecommunications

Research in Motion Ltd (BBRY: NASDAQ)

$14.62 -0.07 | -0.48%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Feb 2013 Feb 2012 Feb 2011 Feb 2010
Assets
Cash and Equivalents 1.55B 1.53B 1.79B 1.55B
Receivables 3.22B 3.69B 4.28B 2.80B
Inventories 603.00M 1.03B 618.00M 621.61M
Other Current Assets 483.00M 365.00M 241.00M 285.54M
Total Current Assets 7.10B 7.06B 7.49B 5.81B
Property, Plant & Equipment, Gross 5.02B 4.78B 3.90B 2.88B
Accumulated Depreciation & Depletion 2.62B 2.03B 1.40B 921.39M
Property, Plant & Equipment, Net 2.40B 2.75B 2.50B 1.96B
Intangibles 3.45B 3.29B 1.80B 1.33B
Other Non-Current Assets 221.00M 337.00M 577.00M 958.25M
Total Non-Current Assets 6.06B 6.68B 5.39B 4.39B
Liabilities & Shareholder Equity
Total Assets 13.16B 13.73B 12.88B 10.20B
Accounts Payable 1.06B 744.00M 832.00M 615.62M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 179.00M 95.65M
Total Current Liabilities 3.45B 3.39B 3.63B 2.43B
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 245.00M 232.00M 276.00M 169.97M
Other Non-Current Liabilities 12.00M 10.00M 31.00M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 257.00M 242.00M 307.00M 169.97M
Total Liabilities 3.70B 3.63B 3.94B 2.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.46B 10.10B 8.94B 7.60B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.43B 2.45B 2.36B 2.37B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.27B 7.91B 6.75B 5.27B
Treasury Stock -234.00M -299.00M -160.00M -94.46M
Other Equity Adjustments -4.00M 40.00M -10.00M 51.09M
Total Capitalization 9.46B 10.10B 8.94B 7.60B
Total Equity 9.46B 10.10B 8.94B 7.60B
Total Liabilities & Stock Equity 13.16B 13.73B 12.88B 10.20B
Total Common Shares Outstanding 524.16M 524.16M 523.87M 557.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.04M 8.71M 2.75M 1.46M
Basic Weighted Shares Outstanding 524.16M 524.10M 535.99M 564.49M
Diluted Weighted Shares Outstanding 524.16M 524.19M 538.33M 569.76M
Number of Employees NA 16500 17500 13873
Number of Part-Time Employees NA 0 0 0
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