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Bombardier Inc. (BDRBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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67.30+1.39 (+2.11%)
At close: 03:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,594,000
1,291,000
1,675,000
2,450,000
-
Other Short Term Investments
97,000
472,000
76,000
227,000
-
Total Cash
1,691,000
1,763,000
1,751,000
2,677,000
-
Net Receivables
251,000
245,000
245,000
278,000
-
Inventory
3,768,000
3,322,000
3,242,000
3,650,000
-
Other Current Assets
133,000
181,000
164,000
218,000
-
Total Current Assets
5,934,000
5,585,000
5,481,000
16,646,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,599,000
2,359,000
1,934,000
1,751,000
-
Accumulated Depreciation
-1,224,000
-1,145,000
-1,097,000
-1,083,000
-
Net property, plant and equipment
1,375,000
1,214,000
837,000
668,000
-
Equity and other investments
757,000
899,000
1,680,000
912,000
-
Goodwill
-
-
-
0
1,936,000
Intangible Assets
3,566,000
3,873,000
4,129,000
4,396,000
-
Other long-term assets
371,000
372,000
387,000
357,000
-
Total non-current assets
6,524,000
6,739,000
7,283,000
6,444,000
-
Total Assets
12,458,000
12,324,000
12,764,000
23,090,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
1,882,000
8,000
Accounts Payable
1,554,000
1,040,000
880,000
1,134,000
-
Accrued liabilities
125,000
126,000
137,000
235,000
-
Deferred revenues
3,455,000
3,290,000
2,853,000
2,356,000
-
Other Current Liabilities
585,000
779,000
650,000
10,832,000
-
Total Current Liabilities
5,938,000
5,437,000
4,768,000
16,827,000
-
Non-current liabilities
Long Term Debt
5,607,000
5,980,000
7,047,000
8,193,000
-
Deferred revenues
1,209,000
1,444,000
1,156,000
1,219,000
-
Other long-term liabilities
1,215,000
1,475,000
1,553,000
1,613,000
-
Total non-current liabilities
8,924,000
9,649,000
11,085,000
12,920,000
-
Total Liabilities
14,862,000
15,086,000
15,853,000
29,747,000
-
Stockholders' Equity
Common Stock
3,054,000
2,962,000
2,990,000
3,023,000
-
Retained Earnings
-3,747,000
-4,161,000
-3,984,000
-8,998,000
-
Accumulated other comprehensive income
-2,190,000
-2,065,000
-2,581,000
-3,836,000
-
Total stockholders' equity
-2,404,000
-2,762,000
-3,089,000
-9,325,000
-
Total liabilities and stockholders' equity
12,458,000
12,324,000
12,764,000
23,090,000
-