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Bombardier Inc. (BDRBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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25.51-0.06 (-0.23%)
At close: 03:52PM EDT
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Annual

Balance Sheet

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
1,675,000
2,450,000
2,629,000
3,187,000
Other Short Term Investments
76,000
227,000
195,000
210,000
Total Cash
1,751,000
2,677,000
2,824,000
3,397,000
Net Receivables
245,000
278,000
1,724,000
1,466,000
Inventory
3,242,000
3,650,000
4,599,000
4,402,000
Other Current Assets
164,000
218,000
473,000
357,000
Total Current Assets
5,481,000
16,646,000
13,483,000
12,348,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,934,000
1,751,000
3,826,000
4,092,000
Accumulated Depreciation
-1,097,000
-1,083,000
-2,045,000
-2,535,000
Net property, plant and equipment
837,000
668,000
1,781,000
1,557,000
Equity and other investments
1,680,000
912,000
2,048,000
3,241,000
Goodwill
-
0
1,936,000
1,948,000
Intangible Assets
4,129,000
4,396,000
4,616,000
4,519,000
Other long-term assets
387,000
357,000
562,000
599,000
Total non-current assets
7,283,000
6,444,000
11,489,000
12,610,000
Total Assets
12,764,000
23,090,000
24,972,000
24,958,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,882,000
-
-
Accounts Payable
880,000
1,134,000
3,259,000
3,502,000
Accrued liabilities
137,000
235,000
963,000
894,000
Deferred revenues
2,853,000
2,356,000
5,739,000
4,262,000
Other Current Liabilities
650,000
10,832,000
3,834,000
2,106,000
Total Current Liabilities
4,768,000
16,827,000
15,315,000
12,392,000
Non-current liabilities
Long Term Debt
7,047,000
8,193,000
9,325,000
9,093,000
Deferred revenues
1,156,000
1,219,000
1,417,000
1,933,000
Other long-term liabilities
1,553,000
1,613,000
2,070,000
2,063,000
Total non-current liabilities
11,085,000
12,920,000
15,568,000
16,580,000
Total Liabilities
15,853,000
29,747,000
30,883,000
28,972,000
Stockholders' Equity
Common Stock
2,990,000
3,023,000
2,975,000
2,970,000
Retained Earnings
-3,984,000
-8,998,000
-8,112,000
-6,294,000
Accumulated other comprehensive income
-2,581,000
-3,836,000
-3,078,000
-2,758,000
Total stockholders' equity
-3,089,000
-9,325,000
-7,667,000
-5,563,000
Total liabilities and stockholders' equity
12,764,000
23,090,000
24,972,000
24,958,000