BDRBF - Bombardier Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,291,000
1,675,000
2,450,000
2,629,000
Other Short Term Investments
472,000
76,000
227,000
195,000
Total Cash
1,763,000
1,751,000
2,677,000
2,824,000
Net Receivables
245,000
245,000
278,000
1,724,000
Inventory
3,322,000
3,242,000
3,650,000
4,599,000
Other Current Assets
181,000
164,000
218,000
473,000
Total Current Assets
5,585,000
5,481,000
16,646,000
13,483,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,359,000
1,934,000
1,751,000
3,826,000
Accumulated Depreciation
-1,145,000
-1,097,000
-1,083,000
-2,045,000
Net property, plant and equipment
1,214,000
837,000
668,000
1,781,000
Equity and other investments
899,000
1,680,000
912,000
2,048,000
Goodwill
-
-
0
1,936,000
Intangible Assets
3,873,000
4,129,000
4,396,000
4,616,000
Other long-term assets
372,000
387,000
357,000
562,000
Total non-current assets
6,739,000
7,283,000
6,444,000
11,489,000
Total Assets
12,324,000
12,764,000
23,090,000
24,972,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
1,882,000
-
Accounts Payable
1,040,000
880,000
1,134,000
3,259,000
Accrued liabilities
126,000
137,000
235,000
963,000
Deferred revenues
3,290,000
2,853,000
2,356,000
5,739,000
Other Current Liabilities
779,000
650,000
10,832,000
3,834,000
Total Current Liabilities
5,437,000
4,768,000
16,827,000
15,315,000
Non-current liabilities
Long Term Debt
5,980,000
7,047,000
8,193,000
9,325,000
Deferred revenues
1,444,000
1,156,000
1,219,000
1,417,000
Other long-term liabilities
1,475,000
1,553,000
1,613,000
2,070,000
Total non-current liabilities
9,649,000
11,085,000
12,920,000
15,568,000
Total Liabilities
15,086,000
15,853,000
29,747,000
30,883,000
Stockholders' Equity
Common Stock
2,962,000
2,990,000
3,023,000
2,975,000
Retained Earnings
-4,161,000
-3,984,000
-8,998,000
-8,112,000
Accumulated other comprehensive income
-2,065,000
-2,581,000
-3,836,000
-3,078,000
Total stockholders' equity
-2,762,000
-3,089,000
-9,325,000
-7,667,000
Total liabilities and stockholders' equity
12,324,000
12,764,000
23,090,000
24,972,000