BCE Stock Annual Balance Sheet. Download in Excel
BCE Inc.
BCE 
NYE
Sector: Communication Services
Industry: Telecom Services
26.68
USD
-0.32
(-1.19%)
Previous close: 27.0 Open: 26.97 Bid: 26.55 Ask: 26.75
52 week range
26.45 41.77
Mkt Cap: 24,914 M Avg Vol (90 Days): 2,575,370
Last updated: Friday 22nd November 2024
Financials
BCE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,415 M | 2,246 M | 2,319 M | 2,448 M | 2,535 M | 2,604 M | 2,595 M | 2,931 M | 3,602 M | 3,308 M |
| Accounts receivable | 2,913 M | 2,830 M | 2,830 M | 2,997 M | 2,869 M | 2,815 M | 3,080 M | 3,538 M | 4,102 M | 3,959 M |
| Accrued expenses | 4,178 M | 3,784 M | 3,912 M | 4,173 M | 4,456 M | 4,588 M | 4,445 M | 4,815 M | 6,295 M | 6,067 M |
| Accumulated depreciation & depletion | -40,168 M | -42,064 M | -43,275 M | -45,190 M | -47,239 M | -49,727 M | -51,685 M | -53,818 M | -54,356 M | -56,484 M |
| Additional paid in capital | 1,141 M | 1,150 M | 1,160 M | 1,162 M | 1,170 M | 1,178 M | 1,174 M | 1,157 M | 1,172 M | 1,258 M |
| Cash and equivalents | 566 M | 613 M | 853 M | 625 M | 425 M | 145 M | 224 M | 207 M | 149 M | 772 M |
| CashCashEquivalentsAndShortTermInvestments | 566 M | 613 M | 853 M | 625 M | 425 M | 145 M | 224 M | 207 M | 149 M | 1,772 M |
| CashEquivalents | 424 M | 513 M | 250 M | 183 M | 4 M | 50 M | 225 M | |||
| Common par | 20,721 M | 22,104 M | 22,374 M | 24,095 M | 24,040 M | 24,367 M | 24,393 M | 24,665 M | 24,710 M | 24,526 M |
| Common stock equity | 14,946 M | 17,023 M | 18,602 M | 20,302 M | 20,363 M | 21,074 M | 20,989 M | 22,635 M | 22,178 M | 20,229 M |
| CommonStock | 16,717 M | 18,100 M | 18,370 M | 20,091 M | 20,036 M | 20,363 M | 20,390 M | 20,662 M | 20,840 M | 20,859 M |
| Construction in progress | 1,427 M | 1,287 M | 1,374 M | 1,774 M | 1,764 M | 1,687 M | 1,889 M | 2,241 M | 2,598 M | 2,355 M |
| Cost in excess | 8,385 M | 8,377 M | 8,958 M | 10,428 M | 10,658 M | 10,667 M | 10,604 M | 10,572 M | 10,906 M | 10,942 M |
| CurrentAccruedExpenses | 145 M | 148 M | 156 M | 168 M | 196 M | 227 M | 222 M | 247 M | 281 M | 332 M |
| CurrentDeferredAssets | 343 M | 350 M | 370 M | 415 M | 402 M | 507 M | ||||
| CurrentDeferredRevenue | 764 M | 812 M | 645 M | 693 M | 703 M | 683 M | 717 M | 799 M | ||
| CurrentProvisions | 119 M | 39 M | 55 M | 66 M | 33 M | 53 M | 81 M | 74 M | 65 M | |
| Deferred revenues | 788 M | 828 M | 677 M | 721 M | 719 M | 696 M | 730 M | 822 M | 857 M | 811 M |
| DefinedPensionBenefit | 151 M | 158 M | 403 M | 262 M | 331 M | 558 M | 1,277 M | 3,472 M | 3,559 M | 2,935 M |
| DerivativeProductLiabilities | 7 M | 98 M | 43 M | 191 M | 607 M | |||||
| DividendsPayable | 534 M | 576 M | 617 M | 678 M | 691 M | 729 M | 766 M | 811 M | 867 M | 910 M |
| EmployeeBenefits | 3,033 M | 2,332 M | 2,407 M | 2,430 M | 2,154 M | 2,212 M | 2,323 M | 2,061 M | 1,571 M | 1,547 M |
| FinancialAssets | 269 M | 131 M | 126 M | 51 M | 68 M | 200 M | 92 M | 274 M | 233 M | 116 M |
| Finished goods | 297 M | 368 M | 403 M | 380 M | 432 M | 427 M | 439 M | 482 M | ||
| Float term debt | 16,355 M | 15,390 M | 16,572 M | 18,215 M | 19,760 M | 22,415 M | 23,906 M | 27,048 M | 27,783 M | 31,135 M |
| GoodwillAndOtherIntangibleAssets | 18,609 M | 19,553 M | 20,956 M | 23,686 M | 23,863 M | 24,019 M | 23,706 M | 26,142 M | 27,089 M | 27,551 M |
| Gross fixed assets (Plant Property & Equipment) | 61,495 M | 63,694 M | 65,616 M | 69,219 M | 72,083 M | 77,363 M | 79,198 M | 82,053 M | 83,612 M | 86,836 M |
| IncomeTaxPayable | 106 M | 268 M | ||||||||
| Intangibles | 10,224 M | 11,176 M | 11,998 M | 13,258 M | 13,205 M | 13,352 M | 13,102 M | 15,570 M | 16,183 M | 16,609 M |
| InterestPayable | 145 M | 148 M | 156 M | 168 M | 196 M | 227 M | 222 M | 247 M | 281 M | 332 M |
| Inventories | 333 M | 416 M | 403 M | 380 M | 432 M | 427 M | 439 M | 482 M | 656 M | 465 M |
| InventoriesAdjustmentsAllowances | -21 M | -18 M | -15 M | -18 M | ||||||
| Invested capital | 31,301 M | 32,413 M | 35,174 M | 38,517 M | 40,123 M | 43,489 M | 44,895 M | 49,683 M | 49,961 M | 51,364 M |
| Land & improvements | 9,139 M | 9,805 M | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 16,355 M | 15,390 M | 16,572 M | 18,215 M | 19,760 M | 22,415 M | 23,906 M | 27,048 M | 27,783 M | 31,135 M |
| LongTermProvisions | 199 M | 273 M | 273 M | 305 M | 298 M | 355 M | 327 M | 288 M | 286 M | |
| Machinery furniture & equipment | 54,968 M | 57,233 M | 58,670 M | 61,484 M | 64,248 M | 67,597 M | 69,477 M | 70,923 M | 71,875 M | 74,676 M |
| Minority interest | 293 M | 306 M | 314 M | 323 M | 326 M | 334 M | 340 M | 306 M | 337 M | 328 M |
| Net fixed assets (net PP&E) | 21,327 M | 21,630 M | 22,341 M | 24,029 M | 24,844 M | 27,636 M | 27,513 M | 28,235 M | 29,256 M | 30,352 M |
| NetOtherUnrealizedGainLoss | -55 M | -42 M | ||||||||
| Non-current deferred income taxes | 1,402 M | 1,871 M | 2,585 M | 2,870 M | 3,163 M | 3,561 M | 3,810 M | 4,679 M | 4,953 M | 4,869 M |
| NonCurrentAccountsReceivable | 383 M | 431 M | 506 M | 681 M | 783 M | 859 M | ||||
| NonCurrentDeferredAssets | 162 M | 89 M | 364 M | 430 M | 449 M | 466 M | 468 M | 492 M | 84 M | 96 M |
| NonCurrentDeferredLiabilities | 1,648 M | 2,094 M | 2,892 M | 3,167 M | 3,451 M | 3,837 M | 4,121 M | 4,968 M | 5,181 M | 5,146 M |
| NonCurrentDeferredRevenue | 96 M | 85 M | 203 M | 201 M | 196 M | 207 M | 242 M | 246 M | ||
| NonCurrentDeferredTaxesAssets | 162 M | 89 M | 89 M | 144 M | 112 M | 98 M | 106 M | 105 M | 84 M | 96 M |
| NonCurrentNoteReceivables | 47 M | 55 M | 64 M | 101 M | 89 M | 142 M | ||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2,772 M | 2,038 M | 2,105 M | 2,108 M | 1,866 M | 1,907 M | 1,962 M | 1,734 M | 1,311 M | 1,278 M |
| Notes payable | 1,454 M | 1,666 M | 2,649 M | 3,151 M | 3,201 M | 1,994 M | 392 M | 735 M | ||
| Other current assets | 201 M | 377 M | 198 M | 122 M | 329 M | 190 M | 199 M | 335 M | 324 M | 324 M |
| Other equity adjustments | 97 M | 119 M | 46 M | -17 M | 90 M | 161 M | 103 M | 213 M | -55 M | -42 M |
| Other non-current assets | 301 M | 322 M | 113 M | 134 M | 135 M | 111 M | 89 M | 56 M | 481 M | 866 M |
| Other non-current liabilities | 933 M | 657 M | 389 M | 360 M | 312 M | 192 M | 262 M | 263 M | 331 M | 555 M |
| Other receivable | 69 M | 89 M | 861 M | 933 M | 1,110 M | 1,299 M | 921 M | 602 M | 266 M | 311 M |
| OtherCurrentBorrowings | 2,289 M | 3,229 M | 2,238 M | 2,027 M | 1,444 M | 1,887 M | 2,025 M | 1,890 M | 4,137 M | 5,042 M |
| OtherCurrentLiabilities | 380 M | 366 M | 583 M | 605 M | 543 M | 579 M | 626 M | 770 M | 575 M | 15 M |
| OtherInventories | 418 M | 275 M | ||||||||
| OtherPayable | 700 M | 605 M | 561 M | 589 M | 652 M | 624 M | 615 M | 654 M | 1,331 M | 1,106 M |
| Payables | 4,033 M | 3,636 M | 3,756 M | 4,005 M | 4,260 M | 4,361 M | 4,223 M | 4,568 M | 6,014 M | 5,735 M |
| Preferred securities of subsidiary trust | 4,004 M | 4,004 M | 4,004 M | 4,004 M | 4,004 M | 4,004 M | 4,003 M | 4,003 M | 3,870 M | 3,667 M |
| PreferredStock | 4,004 M | 4,004 M | 4,004 M | 4,004 M | 4,004 M | 4,004 M | 4,003 M | 4,003 M | 3,870 M | 3,667 M |
| Prepaid expenses | 379 M | 393 M | 231 M | 217 M | 244 M | 194 M | 209 M | 254 M | 244 M | 230 M |
| Properties | 5,100 M | 5,174 M | 5,572 M | 5,961 M | 6,071 M | 8,079 M | 7,832 M | 8,889 M | ||
| Raw materials | 238 M | 190 M | ||||||||
| RecievablesAdjustmentsAllowances | -289 M | -263 M | ||||||||
| Retained earnings | -7,013 M | -6,350 M | -4,978 M | -4,938 M | -4,937 M | -4,632 M | -4,681 M | -3,400 M | -3,649 M | -5,513 M |
| Short term debt | 3,743 M | 4,895 M | 4,887 M | 5,178 M | 4,645 M | 3,881 M | 2,417 M | 2,625 M | 4,137 M | 5,042 M |
| TaxesReceivable | 87 M | 90 M | 35 M | 31 M | 14 M | 35 M | 214 M | 223 M | 59 M | 24 M |
| Total assets | 46,297 M | 47,993 M | 51,547 M | 55,802 M | 57,100 M | 60,146 M | 60,665 M | 66,764 M | 69,329 M | 71,940 M |
| Total current assets | 4,548 M | 4,808 M | 5,754 M | 5,655 M | 5,793 M | 5,520 M | 5,688 M | 6,198 M | 6,487 M | 7,898 M |
| Total current liabilities | 9,089 M | 9,992 M | 10,098 M | 10,732 M | 10,429 M | 9,777 M | 8,271 M | 9,113 M | 11,469 M | 12,107 M |
| Total equity | 14,946 M | 17,023 M | 18,602 M | 20,302 M | 20,363 M | 21,074 M | 20,989 M | 22,635 M | 22,178 M | 20,229 M |
| Total liabilities | 31,058 M | 30,664 M | 32,631 M | 35,177 M | 36,411 M | 38,738 M | 39,336 M | 43,823 M | 46,814 M | 51,383 M |
| Total non-current assets | 41,749 M | 43,185 M | 45,793 M | 50,147 M | 51,307 M | 54,626 M | 54,977 M | 60,566 M | 62,842 M | 64,042 M |
| Total non-current liabilities | 21,969 M | 20,672 M | 22,533 M | 24,445 M | 25,982 M | 28,961 M | 31,065 M | 34,710 M | 35,345 M | 39,276 M |
| TotalEquityGrossMinority | 15,239 M | 17,329 M | 18,916 M | 20,625 M | 20,689 M | 21,408 M | 21,329 M | 22,941 M | 22,515 M | 20,557 M |
| TotalEquityGrossMinorityInterest | 15,239 M | 17,329 M | 18,916 M | 20,625 M | 20,689 M | 21,408 M | 21,329 M | 22,941 M | 22,515 M | 20,557 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 46,297 M | 47,993 M | 51,547 M | 55,802 M | 57,100 M | 60,146 M | 60,665 M | 66,764 M | 69,329 M | 71,940 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 21,969 M | 20,672 M | 22,533 M | 24,445 M | 25,982 M | 28,961 M | 31,065 M | 34,710 M | 35,345 M | 39,276 M |
| TotalTaxPayable | 384 M | 209 M | 259 M | 290 M | 382 M | 404 M | 247 M | 172 M | 214 M | 411 M |
| UnrealizedGainLoss | -55 M | -42 M | ||||||||
| Work in progress | 57 M | 66 M | 85 M | 76 M | ||||||
| Working capital | -4,541 M | -5,184 M | -4,344 M | -5,077 M | -4,636 M | -4,257 M | -2,583 M | -2,915 M | -4,982 M | -4,209 M |
| debtc | 3,743 M | 4,895 M | 4,887 M | 5,178 M | 4,645 M | 3,881 M | 2,417 M | 2,625 M | 4,137 M | 5,042 M |
| ltinv | 883 M | 1,247 M | 1,043 M | 1,023 M | 1,022 M | 955 M | 1,049 M | 1,036 M | 608 M | 323 M |
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