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
2019-02-27
2018-02-27
2017-02-27
2016-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
548,000
816,000
734,000
957,000
Short Term Investments
368,000
1,443,000
644,000
1,420,000
Total Cash
916,000
2,259,000
1,378,000
2,377,000
Net Receivables
194,000
151,000
181,000
338,000
Inventory
-
3,000
26,000
143,000
Other Current Assets
56,000
38,000
55,000
102,000
Total Current Assets
1,194,000
2,548,000
1,691,000
3,011,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
240,000
1,157,000
1,273,000
1,744,000
Accumulated Depreciation
-155,000
-1,093,000
-1,182,000
-1,332,000
Net property, plant and equipment
85,000
64,000
91,000
412,000
Equity and other investments
55,000
55,000
269,000
197,000
Goodwill
1,463,000
569,000
559,000
618,000
Intangible Assets
1,068,000
477,000
602,000
1,213,000
Other long-term assets
62,000
39,000
51,000
50,000
Total non-current assets
2,735,000
1,232,000
1,572,000
2,523,000
Total Assets
3,929,000
3,780,000
3,263,000
5,534,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
48,000
46,000
103,000
270,000
Taxes payable
17,000
18,000
0
9,000
Accrued liabilities
192,000
205,000
258,000
368,000
Deferred revenues
214,000
195,000
245,000
392,000
Other Current Liabilities
-
0
8,000
0
Total Current Liabilities
471,000
464,000
606,000
1,039,000
Non-current liabilities
Long Term Debt
665,000
782,000
591,000
1,277,000
Deferred taxes liabilities
2,000
6,000
9,000
10,000
Deferred revenues
136,000
-
-
-
Other long-term liabilities
19,000
23,000
0
0
Total non-current liabilities
822,000
811,000
600,000
1,287,000
Total Liabilities
1,293,000
1,275,000
1,206,000
2,326,000
Stockholders' Equity
Common Stock
2,688,000
2,560,000
2,512,000
2,448,000
Retained Earnings
-32,000
-45,000
-438,000
768,000
Accumulated other comprehensive income
-20,000
-10,000
-17,000
-8,000
Total stockholders' equity
2,636,000
2,505,000
2,057,000
3,208,000
Total liabilities and stockholders' equity
3,929,000
3,780,000
3,263,000
5,534,000