BlackBerry Limited
BB 
NYE
Sector: Technology
Industry: Communication Equipment
2.75
USD
-0.04
(-1.43%)
Optionable: Yes Market Cap: 1,609 M 90-day average vol: 10,515,966
Previous close: 2.79 Open: 2.77 Bid: 2.72 Ask: 2.75
52 week range
2.46 5.75
Last updated: Monday 22nd April 2024
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BB Balance Sheet
Annual
| Feb-14 | Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 637 M | 33 M | 28 M | 391 M | ||||||
| Accounts payable | 474 M | 235 M | 270 M | 128 M | 46 M | 48 M | 31 M | 20 M | 22 M | 24 M |
| Accounts receivable | 972 M | 503 M | 338 M | 200 M | 151 M | 233 M | 215 M | 182 M | 138 M | 120 M |
| Accrued expenses | 1,688 M | 902 M | 647 M | 382 M | 269 M | 257 M | 220 M | 171 M | 162 M | 163 M |
| Accumulated depreciation & depletion | -1,725 M | -1,360 M | -1,332 M | -1,182 M | -149 M | -155 M | -170 M | -211 M | -115 M | -89 M |
| Building & improvements | 737 M | 423 M | 397 M | 101 M | 85 M | |||||
| Cash and equivalents | 1,579 M | 1,233 M | 957 M | 734 M | 816 M | 548 M | 377 M | 214 M | 378 M | 295 M |
| CashCashEquivalentsAndShortTermInvestments | 2,529 M | 2,891 M | 2,377 M | 1,378 M | 2,259 M | 916 M | 909 M | 739 M | 712 M | 426 M |
| CashEquivalents | 647 M | 226 M | 277 M | 49 M | ||||||
| Common par | 2,418 M | 2,444 M | 2,448 M | 2,512 M | 2,560 M | 2,688 M | 2,760 M | 2,823 M | 2,869 M | 2,909 M |
| Common stock equity | 3,625 M | 3,431 M | 3,208 M | 2,057 M | 2,505 M | 2,636 M | 2,529 M | 1,504 M | 1,575 M | 881 M |
| CommonStock | 2,418 M | 2,444 M | 2,448 M | 2,512 M | 2,560 M | 2,688 M | 2,760 M | 2,823 M | 2,869 M | 2,909 M |
| Cost in excess | 85 M | 618 M | 559 M | 569 M | 1,463 M | 1,437 M | 849 M | 844 M | 595 M | |
| CurrentAccruedExpenses | 1,214 M | 667 M | 368 M | 240 M | 205 M | 192 M | 171 M | 145 M | 129 M | 119 M |
| CurrentCapitalLeaseObligation | 31 M | 33 M | 28 M | 24 M | ||||||
| CurrentDeferredAssets | 73 M | 10 M | ||||||||
| CurrentDeferredRevenue | 580 M | 470 M | 392 M | 239 M | 142 M | 253 M | 264 M | 225 M | 207 M | 175 M |
| CurrentDeferredTaxesAssets | 73 M | 10 M | ||||||||
| Deferred revenues | 580 M | 470 M | 392 M | 239 M | 142 M | 253 M | 264 M | 225 M | 207 M | 175 M |
| Finished goods | 37 M | 49 M | 65 M | 21 M | 3 M | |||||
| Float term debt | 1,627 M | 1,707 M | 1,277 M | 591 M | 782 M | 665 M | 720 M | 507 M | ||
| GoodwillAndOtherIntangibleAssets | 1,424 M | 1,460 M | 1,831 M | 1,161 M | 1,046 M | 2,531 M | 2,352 M | 1,620 M | 1,366 M | 798 M |
| Gross fixed assets (Plant Property & Equipment) | 2,667 M | 1,916 M | 1,744 M | 1,273 M | 213 M | 240 M | 364 M | 322 M | 206 M | 158 M |
| IncomeTaxPayable | 9 M | 14 M | 18 M | 17 M | 18 M | 6 M | 11 M | 20 M | ||
| Intangibles | 1,424 M | 1,375 M | 1,213 M | 602 M | 477 M | 1,068 M | 915 M | 771 M | 522 M | 203 M |
| Inventories | 244 M | 122 M | 143 M | 26 M | 3 M | |||||
| Invested capital | 5,252 M | 5,138 M | 4,485 M | 2,648 M | 3,287 M | 3,301 M | 2,529 M | 2,224 M | 2,082 M | 881 M |
| Land & improvements | 71 M | 26 M | 26 M | |||||||
| Leases | 67 M | 103 M | 63 M | |||||||
| LongTermCapitalLeaseObligation | 120 M | 90 M | 66 M | 52 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,627 M | 1,707 M | 1,277 M | 591 M | 782 M | 665 M | 120 M | 810 M | 573 M | 52 M |
| Machinery furniture & equipment | 21 M | 20 M | 18 M | 15 M | 9 M | 14 M | 11 M | 10 M | 103 M | 95 M |
| Minority interest | -19 M | -24 M | ||||||||
| Net fixed assets (net PP&E) | 942 M | 556 M | 412 M | 91 M | 64 M | 85 M | 194 M | 111 M | 91 M | 69 M |
| Non-current deferred income taxes | 32 M | 48 M | 10 M | 9 M | 6 M | 2 M | ||||
| NonCurrentAccountsReceivable | 7 M | 25 M | 19 M | |||||||
| NonCurrentAccruedExpenses | 23 M | 11 M | ||||||||
| NonCurrentDeferredAssets | 33 M | 6 M | 2 M | |||||||
| NonCurrentDeferredLiabilities | 32 M | 48 M | 10 M | 9 M | 59 M | 138 M | 109 M | 69 M | 37 M | 40 M |
| NonCurrentDeferredRevenue | 53 M | 136 M | 109 M | 69 M | 37 M | 40 M | ||||
| NonCurrentDeferredTaxesAssets | 33 M | 3 M | 2 M | |||||||
| Number of employees | 3325.0 | 3325.0 | 3325.0 | 3325.0 | 3325.0 | 3325.0 | 3325.0 | 3325.0 | 3325.0 | 3325.0 |
| Other current assets | 505 M | 375 M | 102 M | 55 M | 38 M | 56 M | 52 M | 50 M | 159 M | 182 M |
| Other equity adjustments | -8 M | -23 M | -8 M | -17 M | -10 M | -20 M | -33 M | -13 M | ||
| Other fixed assets | 1,838 M | 1,447 M | 1,303 M | 1,157 M | 144 M | 158 M | 281 M | 245 M | ||
| Other non-current assets | 59 M | 50 M | 51 M | 39 M | 62 M | 114 M | 44 M | 37 M | 35 M | |
| Other non-current liabilities | 18 M | 23 M | 19 M | 9 M | 6 M | 4 M | 1000000.0 | |||
| Other receivable | 152 M | 97 M | 51 M | 27 M | 71 M | 19 M | 14 M | 25 M | 25 M | 12 M |
| OtherCurrentBorrowings | 606 M | 367 M | ||||||||
| Payables | 474 M | 235 M | 279 M | 142 M | 64 M | 65 M | 49 M | 26 M | 33 M | 44 M |
| Properties | 60 M | 68 M | 72 M | |||||||
| Raw materials | 51 M | 11 M | 46 M | 4 M | ||||||
| Retained earnings | 1,394 M | 1,010 M | 768 M | -438 M | -45 M | -32 M | -198 M | -1,306 M | -1,294 M | -2,028 M |
| Short term debt | 606 M | 367 M | ||||||||
| TaxesReceivable | 373 M | 169 M | 31 M | 26 M | 9 M | 6 M | 10 M | 9 M | 3 M | |
| Total assets | 7,552 M | 6,558 M | 5,534 M | 3,296 M | 3,780 M | 3,968 M | 3,888 M | 2,818 M | 2,567 M | 1,679 M |
| Total current assets | 5,057 M | 4,167 M | 3,011 M | 1,717 M | 2,545 M | 1,233 M | 1,196 M | 1,006 M | 1,043 M | 743 M |
| Total current liabilities | 2,268 M | 1,372 M | 1,039 M | 621 M | 411 M | 510 M | 1,121 M | 429 M | 397 M | 729 M |
| Total equity | 3,625 M | 3,431 M | 3,208 M | 2,057 M | 2,505 M | 2,636 M | 2,529 M | 1,504 M | 1,575 M | 881 M |
| Total liabilities | 3,927 M | 3,127 M | 2,326 M | 1,239 M | 1,275 M | 1,332 M | 1,359 M | 1,314 M | 1,011 M | 822 M |
| Total non-current assets | 2,495 M | 2,391 M | 2,523 M | 1,579 M | 1,235 M | 2,735 M | 2,692 M | 1,812 M | 1,524 M | 936 M |
| Total non-current liabilities | 1,659 M | 1,755 M | 1,287 M | 618 M | 864 M | 822 M | 238 M | 885 M | 614 M | 93 M |
| TotalEquityGrossMinority | 3,625 M | 3,431 M | 3,208 M | 2,057 M | 2,505 M | 2,636 M | 2,529 M | 1,504 M | 1,556 M | 857 M |
| TotalEquityGrossMinorityInterest | 3,625 M | 3,431 M | 3,208 M | 2,057 M | 2,505 M | 2,636 M | 2,529 M | 1,504 M | 1,556 M | 857 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,552 M | 6,558 M | 5,534 M | 3,296 M | 3,780 M | 3,968 M | 3,888 M | 2,818 M | 2,567 M | 1,679 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,659 M | 1,755 M | 1,287 M | 618 M | 864 M | 822 M | 238 M | 885 M | 614 M | 93 M |
| TotalTaxPayable | 9 M | 14 M | 18 M | 17 M | 18 M | 6 M | 11 M | 20 M | ||
| Treasury stock | -179 M | |||||||||
| Work in progress | 156 M | 62 M | 32 M | 1000000.0 | ||||||
| Working capital | 2,789 M | 2,795 M | 1,972 M | 1,096 M | 2,134 M | 723 M | 75 M | 577 M | 646 M | 14 M |
| ltinv | 129 M | 316 M | 197 M | 269 M | 55 M | 55 M | 32 M | 37 M | 30 M | 34 M |
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