BB.TO - BlackBerry Limited

Toronto - Toronto Delayed Price. Currency in CAD
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2020-02-29
2019-02-28
2018-02-28
2017-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
377,000
548,000
816,000
734,000
Other Short Term Investments
532,000
368,000
1,443,000
644,000
Total Cash
909,000
916,000
2,259,000
1,378,000
Net Receivables
215,000
194,000
151,000
181,000
Inventory
-
-
3,000
26,000
Other Current Assets
52,000
56,000
38,000
55,000
Total Current Assets
1,196,000
1,194,000
2,548,000
1,691,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
364,000
240,000
1,157,000
1,273,000
Accumulated Depreciation
-170,000
-155,000
-1,093,000
-1,182,000
Net property, plant and equipment
194,000
85,000
64,000
91,000
Equity and other investments
32,000
55,000
55,000
269,000
Goodwill
1,437,000
1,463,000
569,000
559,000
Intangible Assets
915,000
1,068,000
477,000
602,000
Other long-term assets
114,000
34,000
39,000
51,000
Total non-current assets
2,692,000
2,735,000
1,232,000
1,572,000
Total Assets
3,888,000
3,929,000
3,780,000
3,263,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
606,000
-
-
-
Accounts Payable
31,000
48,000
46,000
103,000
Taxes payable
18,000
17,000
18,000
0
Accrued liabilities
171,000
192,000
205,000
258,000
Deferred revenues
264,000
214,000
195,000
245,000
Total Current Liabilities
1,121,000
471,000
464,000
606,000
Non-current liabilities
Long Term Debt
-
665,000
782,000
591,000
Deferred taxes liabilities
0
2,000
6,000
9,000
Deferred revenues
109,000
136,000
-
-
Other long-term liabilities
9,000
8,000
23,000
-
Total non-current liabilities
238,000
822,000
811,000
600,000
Total Liabilities
1,359,000
1,293,000
1,275,000
1,206,000
Stockholders' Equity
Common Stock
2,760,000
2,688,000
2,560,000
2,512,000
Retained Earnings
-198,000
-32,000
-45,000
-438,000
Accumulated other comprehensive income
-33,000
-20,000
-10,000
-17,000
Total stockholders' equity
2,529,000
2,636,000
2,505,000
2,057,000
Total liabilities and stockholders' equity
3,888,000
3,929,000
3,780,000
3,263,000