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BlackBerry Limited$10.63$.03.28%

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Balance Sheet for BlackBerry Limited
(Amounts are in millions) 2/2018 2/2017 2/2016
Cash $816.00 $734.00 $957.00
Marketable Securities $1,443.00 $644.00 $1,420.00
Receivables $248.00 $232.00 $389.00
Inventory $3.00 $26.00 $143.00
Raw Materials N/A $4.00 $46.00
Work in Progress N/A $1.00 $32.00
Finished Goods $3.00 $21.00 $65.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $38.00 $55.00 $102.00
Total Current Assets $2,548.00 $1,691.00 $3,011.00
 
Property, Plant & Equipment $1,157.00 $1,273.00 $1,744.00
Accumulated Depreciation $1,093.00 $1,182.00 $1,332.00
Net Property, Plant & Equipment $64.00 $91.00 $412.00
Investment & Advances $55.00 $269.00 $197.00
Other non-current Assets $25.00 $0.00 $0.00
Deferred Charges $3.00 $0.00 $33.00
Intangibles $1,046.00 $1,161.00 $1,831.00
Deposits & other assets $39.00 $51.00 $50.00
TOTAL ASSETS $3,780.00 $3,263.00 $5,534.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $46.00 $103.00 $270.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $205.00 $258.00 $368.00
Income Taxes Payable $18.00 $0.00 $9.00
Other Current Liabilities $195.00 $245.00 $392.00
Total Current Liabilities $464.00 $606.00 $1,039.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $6.00 $9.00 $10.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $782.00 $591.00 $1,277.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $23.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,275.00 $1,206.00 $2,326.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2,560.00 $2,512.00 $2,448.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($45.00) ($438.00) $768.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($10.00) ($17.00) ($8.00)
SHAREHOLDERS' EQUITY $2,505.00 $2,057.00 $3,208.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,780.00 $3,263.00 $5,534.00




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