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BlackBerry Limited (BB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.61+0.25 (+3.40%)
At close: 04:00PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-02-28
2021-02-28
2020-02-29
2019-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
378,000
214,000
377,000
548,000
Other Short Term Investments
334,000
525,000
532,000
368,000
Total Cash
712,000
739,000
909,000
916,000
Net Receivables
138,000
182,000
215,000
194,000
Other Current Assets
159,000
50,000
52,000
56,000
Total Current Assets
1,043,000
1,006,000
1,196,000
1,194,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
206,000
322,000
364,000
240,000
Accumulated Depreciation
-115,000
-211,000
-170,000
-155,000
Net property, plant and equipment
91,000
111,000
194,000
85,000
Equity and other investments
30,000
37,000
32,000
55,000
Goodwill
844,000
849,000
1,437,000
1,463,000
Intangible Assets
522,000
771,000
915,000
1,068,000
Other long-term assets
37,000
44,000
114,000
34,000
Total non-current assets
1,524,000
1,812,000
2,692,000
2,735,000
Total Assets
2,567,000
2,818,000
3,888,000
3,929,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
606,000
-
Accounts Payable
22,000
20,000
31,000
48,000
Taxes payable
11,000
6,000
18,000
17,000
Accrued liabilities
129,000
145,000
171,000
192,000
Deferred revenues
207,000
225,000
264,000
214,000
Total Current Liabilities
397,000
429,000
1,121,000
471,000
Non-current liabilities
Long Term Debt
507,000
720,000
-
665,000
Deferred taxes liabilities
-
-
0
2,000
Deferred revenues
37,000
69,000
109,000
136,000
Other long-term liabilities
4,000
6,000
9,000
8,000
Total non-current liabilities
614,000
885,000
238,000
822,000
Total Liabilities
1,011,000
1,314,000
1,359,000
1,293,000
Stockholders' Equity
Common Stock
2,869,000
2,823,000
2,760,000
2,688,000
Retained Earnings
-1,294,000
-1,306,000
-198,000
-32,000
Accumulated other comprehensive income
-19,000
-13,000
-33,000
-20,000
Total stockholders' equity
1,556,000
1,504,000
2,529,000
2,636,000
Total liabilities and stockholders' equity
2,567,000
2,818,000
3,888,000
3,929,000