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BCE Inc. (BCE)

NYSE - Nasdaq Real Time Price. Currency in USD
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53.63+0.12 (+0.23%)
As of 11:29AM EDT. Market open.
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Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
207,000
224,000
145,000
425,000
Total Cash
207,000
224,000
145,000
425,000
Net Receivables
3,538,000
3,080,000
2,815,000
2,869,000
Inventory
482,000
439,000
427,000
432,000
Other Current Assets
335,000
199,000
190,000
329,000
Total Current Assets
6,198,000
5,688,000
5,520,000
5,793,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
82,053,000
79,198,000
77,363,000
72,083,000
Accumulated Depreciation
-53,818,000
-51,685,000
-49,727,000
-47,239,000
Net property, plant and equipment
28,235,000
27,513,000
27,636,000
24,844,000
Equity and other investments
1,036,000
1,049,000
955,000
1,022,000
Goodwill
10,572,000
10,604,000
10,667,000
10,658,000
Intangible Assets
15,570,000
13,102,000
13,352,000
13,205,000
Other long-term assets
56,000
89,000
117,000
135,000
Total non-current assets
60,566,000
54,977,000
54,626,000
51,307,000
Total Assets
66,764,000
60,665,000
60,146,000
57,100,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,625,000
2,417,000
3,881,000
4,645,000
Accounts Payable
2,931,000
2,595,000
2,604,000
2,535,000
Accrued liabilities
247,000
222,000
227,000
196,000
Deferred revenues
799,000
717,000
683,000
703,000
Other Current Liabilities
770,000
626,000
579,000
543,000
Total Current Liabilities
9,113,000
8,271,000
9,777,000
10,429,000
Non-current liabilities
Long Term Debt
27,048,000
23,906,000
22,415,000
19,760,000
Deferred taxes liabilities
4,679,000
3,810,000
3,561,000
3,163,000
Deferred revenues
246,000
242,000
207,000
196,000
Other long-term liabilities
263,000
262,000
199,000
312,000
Total non-current liabilities
34,710,000
31,065,000
28,961,000
25,982,000
Total Liabilities
43,823,000
39,336,000
38,738,000
36,411,000
Stockholders' Equity
Common Stock
24,665,000
24,393,000
24,367,000
24,040,000
Retained Earnings
-3,400,000
-4,681,000
-4,632,000
-4,937,000
Accumulated other comprehensive income
213,000
103,000
161,000
90,000
Total stockholders' equity
22,635,000
20,989,000
21,074,000
20,363,000
Total liabilities and stockholders' equity
66,764,000
60,665,000
60,146,000
57,100,000