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BlackBerry Limited (BB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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10.70-0.41 (-3.69%)
At close: 04:00PM EST
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-02-28
2020-02-29
2019-02-28
2018-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
214,000
377,000
548,000
816,000
Other Short Term Investments
525,000
532,000
368,000
1,443,000
Total Cash
739,000
909,000
916,000
2,259,000
Net Receivables
182,000
215,000
194,000
151,000
Inventory
-
-
-
3,000
Other Current Assets
50,000
52,000
56,000
38,000
Total Current Assets
1,006,000
1,196,000
1,194,000
2,548,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
322,000
364,000
240,000
1,157,000
Accumulated Depreciation
-211,000
-170,000
-155,000
-1,093,000
Net property, plant and equipment
111,000
194,000
85,000
64,000
Equity and other investments
37,000
32,000
55,000
55,000
Goodwill
849,000
1,437,000
1,463,000
569,000
Intangible Assets
771,000
915,000
1,068,000
477,000
Other long-term assets
44,000
114,000
34,000
39,000
Total non-current assets
1,812,000
2,692,000
2,735,000
1,232,000
Total Assets
2,818,000
3,888,000
3,929,000
3,780,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
606,000
-
-
Accounts Payable
20,000
31,000
48,000
46,000
Taxes payable
6,000
18,000
17,000
18,000
Accrued liabilities
145,000
171,000
192,000
205,000
Deferred revenues
225,000
264,000
214,000
195,000
Total Current Liabilities
429,000
1,121,000
471,000
464,000
Non-current liabilities
Long Term Debt
720,000
-
665,000
782,000
Deferred taxes liabilities
-
0
2,000
6,000
Deferred revenues
69,000
109,000
136,000
-
Other long-term liabilities
6,000
9,000
8,000
23,000
Total non-current liabilities
885,000
238,000
822,000
811,000
Total Liabilities
1,314,000
1,359,000
1,293,000
1,275,000
Stockholders' Equity
Common Stock
2,823,000
2,760,000
2,688,000
2,560,000
Retained Earnings
-1,306,000
-198,000
-32,000
-45,000
Accumulated other comprehensive income
-13,000
-33,000
-20,000
-10,000
Total stockholders' equity
1,504,000
2,529,000
2,636,000
2,505,000
Total liabilities and stockholders' equity
2,818,000
3,888,000
3,929,000
3,780,000