Bombardier Inc B
BDRBF 
OTCQX
Sector: Industrials
Industry: Aerospace & Defense
1.13
USD
0.02
(2.04%)
Optionable: No Market Cap: 2,628 M 90-day average vol: 700,090
Previous close: 1.1074 Open: 1.08 Bid: Ask:
52 week range
0.66 1.88
Peers
Last updated: Thursday 14th April 2022
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BDRBF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 9 M | 8 M | 1,882 M | |||||||
| Accounts payable | 3,037 M | 2,812 M | 1,983 M | 2,710 M | 3,502 M | 3,259 M | 1,134 M | 880 M | 1,040 M | 1,554 M |
| Accounts receivable | 1,414 M | 1,336 M | 1,094 M | 1,079 M | 1,466 M | 1,724 M | 278 M | 245 M | 257 M | 256 M |
| Accrued expenses | 4,216 M | 4,040 M | 3,045 M | 3,964 M | 4,634 M | 4,682 M | 1,611 M | 1,164 M | 1,286 M | 1,820 M |
| Accumulated depreciation & depletion | -2,352 M | -2,414 M | -2,504 M | -2,589 M | -2,535 M | -2,045 M | -1,083 M | -1,097 M | -1,145 M | -1,224 M |
| Additional paid in capital | 92 M | 106 M | 128 M | 171 M | 203 M | 199 M | 413 M | 475 M | 502 M | 479 M |
| Building & improvements | 2,413 M | 2,409 M | 2,387 M | 2,233 M | 2,067 M | 1,773 M | 708 M | 707 M | 809 M | 1,200 M |
| Cash and equivalents | 2,489 M | 2,720 M | 3,384 M | 3,057 M | 3,187 M | 2,629 M | 2,450 M | 1,675 M | 1,291 M | 1,594 M |
| CashCashEquivalentsAndShortTermInvestments | 3,019 M | 3,170 M | 3,720 M | 3,472 M | 3,397 M | 2,824 M | 2,677 M | 1,751 M | 1,291 M | 1,594 M |
| CashEquivalents | 1,492 M | 1,485 M | 2,009 M | 1,675 M | 1,891 M | 1,323 M | 1,032 M | 726 M | 598 M | 1,330 M |
| Common par | 1,728 M | 2,542 M | 2,499 M | 2,501 M | 2,943 M | 2,981 M | 3,023 M | 2,990 M | 897 M | 864 M |
| Common stock equity | 42 M | -4,067 M | -6,054 M | -6,608 M | -5,563 M | -7,667 M | -9,325 M | -3,089 M | -2,762 M | -2,404 M |
| CommonStock | 1,381 M | 2,195 M | 2,152 M | 2,154 M | 2,596 M | 2,634 M | 2,676 M | 2,643 M | 2,615 M | 2,707 M |
| Construction in progress | 171 M | 155 M | 161 M | 161 M | 184 M | 168 M | 68 M | 180 M | 392 M | 146 M |
| Cost in excess | 2,127 M | 1,978 M | 1,855 M | 2,042 M | 1,948 M | 1,936 M | ||||
| CurrentAccruedExpenses | 690 M | 767 M | 780 M | 954 M | 894 M | 963 M | 235 M | 137 M | 126 M | 125 M |
| CurrentDeferredAssets | 67 M | 84 M | ||||||||
| CurrentDeferredRevenue | 5,037 M | 3,410 M | 3,840 M | 3,820 M | 4,262 M | 5,739 M | 2,356 M | 2,853 M | ||
| CurrentProvisions | 990 M | 1,108 M | 1,542 M | 1,630 M | 1,390 M | 1,060 M | 146 M | 101 M | 82 M | 78 M |
| Deferred revenues | 5,037 M | 3,410 M | 3,840 M | 3,820 M | 4,262 M | 5,739 M | 2,356 M | 2,853 M | 3,290 M | 3,455 M |
| EmployeeBenefits | 2,629 M | 2,159 M | 2,647 M | 2,633 M | 2,381 M | 2,445 M | 1,606 M | 1,100 M | 598 M | 803 M |
| FinancialAssets | 899 M | 757 M | ||||||||
| Finished goods | 1,266 M | 983 M | 904 M | 749 M | 733 M | 468 M | 396 M | 416 M | 496 M | 609 M |
| Float term debt | 7,627 M | 8,908 M | 8,738 M | 9,200 M | 9,052 M | 9,325 M | 8,193 M | 7,047 M | 5,980 M | 5,607 M |
| GoodwillAndOtherIntangibleAssets | 8,950 M | 5,953 M | 7,029 M | 5,623 M | 6,467 M | 6,552 M | 4,396 M | 4,129 M | 3,873 M | 3,566 M |
| Gross fixed assets (Plant Property & Equipment) | 4,444 M | 4,475 M | 4,453 M | 4,285 M | 4,646 M | 3,826 M | 1,751 M | 1,934 M | 2,359 M | 2,599 M |
| Intangibles | 6,823 M | 3,975 M | 5,174 M | 3,581 M | 4,519 M | 4,616 M | 4,396 M | 4,129 M | 3,873 M | 3,566 M |
| InterestPayable | 124 M | 154 M | 141 M | 139 M | 138 M | 150 M | 154 M | 101 M | 88 M | 88 M |
| Inventories | 7,970 M | 6,978 M | 4,286 M | 3,429 M | 4,402 M | 4,599 M | 3,650 M | 3,242 M | 3,322 M | 3,768 M |
| InventoriesAdjustmentsAllowances | -5,575 M | -5,507 M | -5,463 M | -6,261 M | ||||||
| Invested capital | 7,669 M | 4,841 M | 2,684 M | 2,592 M | 3,489 M | 1,658 M | -1,132 M | 3,958 M | 3,218 M | 3,203 M |
| Land & improvements | 91 M | 87 M | 77 M | 83 M | 79 M | 65 M | 11 M | 13 M | 18 M | 16 M |
| LongTermDebtAndCapitalLeaseObligation | 7,627 M | 8,908 M | 8,738 M | 9,200 M | 9,052 M | 9,325 M | 8,193 M | 7,047 M | 5,980 M | 5,607 M |
| LongTermProvisions | 562 M | 918 M | 1,561 M | 781 M | 1,110 M | 311 M | 289 M | 229 M | 152 M | 90 M |
| Machinery furniture & equipment | 1,347 M | 1,418 M | 1,444 M | 1,393 M | 1,282 M | 879 M | 360 M | 408 M | 586 M | 633 M |
| Minority interest | 13 M | 13 M | 1,671 M | 1,913 M | 1,549 M | 1,756 M | 2,668 M | |||
| Net fixed assets (net PP&E) | 2,092 M | 2,061 M | 1,949 M | 1,696 M | 2,111 M | 1,781 M | 668 M | 837 M | 1,214 M | 1,375 M |
| NonCurrentDeferredAssets | 875 M | 761 M | 698 M | 595 M | 746 M | 546 M | 111 M | 250 M | 381 M | 455 M |
| NonCurrentDeferredLiabilities | 1,608 M | 1,534 M | 1,673 M | 1,272 M | 1,933 M | 1,417 M | 1,219 M | 1,156 M | 1,444 M | 1,209 M |
| NonCurrentDeferredRevenue | 1,608 M | 1,534 M | 1,673 M | 1,272 M | 1,933 M | 1,417 M | 1,219 M | 1,156 M | ||
| NonCurrentDeferredTaxesAssets | 875 M | 761 M | 698 M | 595 M | 746 M | 546 M | 111 M | 250 M | 381 M | 455 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2,629 M | 2,159 M | 2,647 M | 2,633 M | 2,381 M | 2,445 M | 1,606 M | 1,100 M | 598 M | 803 M |
| Number of employees | 13800.0 | 13800.0 | 13800.0 | 13800.0 | 13800.0 | 13800.0 | 13800.0 | 13800.0 | 13800.0 | 13800.0 |
| Other current assets | 592 M | 484 M | 427 M | 427 M | 357 M | 473 M | 218 M | 164 M | 653 M | 230 M |
| Other equity adjustments | -2,929 M | -2,496 M | -3,038 M | -2,939 M | -2,758 M | -3,078 M | -3,836 M | -2,581 M | ||
| Other fixed assets | 422 M | 406 M | 384 M | 415 M | 1,034 M | 941 M | 604 M | 626 M | 554 M | 604 M |
| Other non-current assets | 956 M | 797 M | 588 M | 643 M | 599 M | 562 M | 357 M | 387 M | 372 M | 371 M |
| Other non-current liabilities | 1,698 M | 1,615 M | 1,890 M | 1,560 M | 2,555 M | 2,070 M | 1,613 M | 1,553 M | 1,475 M | 1,215 M |
| Other receivable | 124 M | 137 M | 1,757 M | 2,555 M | 2,726 M | 2,605 M | 77 M | 79 M | 7 M | 7 M |
| OtherCapitalStock | -2,065 M | -2,190 M | ||||||||
| OtherCurrentBorrowings | 9 M | 8 M | 1,882 M | |||||||
| OtherCurrentLiabilities | 3,192 M | 3,265 M | 2,242 M | 4,751 M | 2,200 M | 3,826 M | 10,832 M | 650 M | 779 M | 585 M |
| OtherEquityAdjustments | -322 M | -375 M | -123 M | 127 M | -68 M | -51 M | -648 M | -24 M | ||
| OtherEquityInterest | 73 M | 73 M | 343 M | 343 M | 73 M | 11 M | ||||
| OtherInventories | 4,600 M | 4,215 M | 3,382 M | 2,680 M | 3,669 M | 4,131 M | 3,254 M | 2,826 M | 2,826 M | 3,159 M |
| OtherPayable | 489 M | 461 M | 282 M | 300 M | 238 M | 460 M | 242 M | 147 M | 120 M | 141 M |
| Payables | 3,526 M | 3,273 M | 2,265 M | 3,010 M | 3,740 M | 3,719 M | 1,376 M | 1,027 M | 1,160 M | 1,695 M |
| Preferred securities of subsidiary trust | 347 M | 347 M | 347 M | 347 M | 347 M | 347 M | 347 M | 347 M | 347 M | 347 M |
| PreferredStock | 347 M | 347 M | 347 M | 347 M | 347 M | 347 M | 347 M | 347 M | 347 M | 347 M |
| Raw materials | 7,679 M | 7,287 M | 7,216 M | 8,930 M | ||||||
| RecievablesAdjustmentsAllowances | -12 M | -5 M | ||||||||
| Retained earnings | 1,151 M | -4,219 M | -5,716 M | -6,414 M | -6,294 M | -8,112 M | -8,998 M | -3,984 M | -4,161 M | -3,747 M |
| Short term debt | 9 M | 8 M | 1,882 M | |||||||
| Total assets | 27,614 M | 22,903 M | 22,795 M | 24,916 M | 25,512 M | 24,972 M | 23,090 M | 12,764 M | 12,324 M | 12,458 M |
| Total current assets | 13,119 M | 12,105 M | 11,284 M | 15,043 M | 12,348 M | 13,483 M | 16,646 M | 5,481 M | 5,585 M | 5,934 M |
| Total current liabilities | 13,435 M | 11,823 M | 10,669 M | 14,165 M | 12,495 M | 15,315 M | 16,827 M | 4,768 M | 5,437 M | 5,938 M |
| Total equity | 42 M | -4,067 M | -6,054 M | -6,608 M | -5,563 M | -7,667 M | -9,325 M | -3,089 M | -2,762 M | -2,404 M |
| Total liabilities | 27,559 M | 26,957 M | 27,178 M | 29,611 M | 29,526 M | 30,883 M | 29,747 M | 15,853 M | 15,086 M | 14,862 M |
| Total non-current assets | 14,495 M | 10,798 M | 11,511 M | 9,873 M | 13,164 M | 11,489 M | 6,444 M | 7,283 M | 6,739 M | 6,524 M |
| Total non-current liabilities | 14,124 M | 15,134 M | 16,509 M | 15,446 M | 17,031 M | 15,568 M | 12,920 M | 11,085 M | 9,649 M | 8,924 M |
| TotalEquityGrossMinority | 55 M | -4,054 M | -4,383 M | -4,695 M | -4,014 M | -5,911 M | -6,657 M | -3,089 M | -2,762 M | -2,404 M |
| TotalEquityGrossMinorityInterest | 55 M | -4,054 M | -4,383 M | -4,695 M | -4,014 M | -5,911 M | -6,657 M | -3,089 M | -2,762 M | -2,404 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 27,614 M | 22,903 M | 22,795 M | 24,916 M | 25,512 M | 24,972 M | 23,090 M | 12,764 M | 12,324 M | 12,458 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14,124 M | 15,134 M | 16,509 M | 15,446 M | 17,031 M | 15,568 M | 12,920 M | 11,085 M | 9,649 M | 8,924 M |
| UnrealizedGainLoss | 12 M | 7 M | 6 M | 4 M | -1000000.0 | 9 M | 20 M | 13 M | ||
| Working capital | -316 M | 282 M | 615 M | 878 M | -147 M | -1,832 M | -181 M | 713 M | 148 M | -4 M |
| ltinv | 1,622 M | 1,226 M | 1,247 M | 1,316 M | 3,241 M | 2,048 M | 912 M | 1,680 M |
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