BlackBerry Ltd
TSX:BB
Balance Sheet
Balance Sheet Decomposition
BlackBerry Ltd
Current Assets | 508m |
Cash & Short-Term Investments | 237m |
Receivables | 224m |
Other Current Assets | 47m |
Non-Current Assets | 887m |
Long-Term Investments | 36m |
PP&E | 53m |
Intangibles | 716m |
Other Non-Current Assets | 82m |
Current Liabilities | 356m |
Accounts Payable | 17m |
Accrued Liabilities | 117m |
Other Current Liabilities | 222m |
Non-Current Liabilities | 263m |
Long-Term Debt | 194m |
Other Non-Current Liabilities | 69m |
Balance Sheet
BlackBerry Ltd
Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 233
|
957
|
734
|
816
|
548
|
377
|
214
|
378
|
295
|
175
|
|
Cash Equivalents |
1 233
|
957
|
734
|
816
|
548
|
377
|
214
|
378
|
295
|
175
|
|
Short-Term Investments |
1 658
|
1 420
|
644
|
1 443
|
368
|
532
|
525
|
334
|
131
|
62
|
|
Total Receivables |
769
|
389
|
258
|
248
|
261
|
235
|
217
|
172
|
135
|
224
|
|
Accounts Receivables |
503
|
338
|
200
|
151
|
233
|
215
|
182
|
138
|
120
|
199
|
|
Other Receivables |
266
|
51
|
58
|
97
|
28
|
20
|
35
|
34
|
15
|
25
|
|
Inventory |
122
|
143
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
385
|
102
|
55
|
38
|
56
|
52
|
50
|
159
|
182
|
47
|
|
Total Current Assets |
4 167
|
3 011
|
1 717
|
2 545
|
1 233
|
1 196
|
1 006
|
1 043
|
743
|
508
|
|
PP&E Net |
556
|
412
|
91
|
64
|
85
|
194
|
111
|
91
|
69
|
53
|
|
PP&E Gross |
556
|
412
|
91
|
64
|
85
|
194
|
111
|
91
|
69
|
53
|
|
Accumulated Depreciation |
1 360
|
1 332
|
1 182
|
149
|
155
|
170
|
211
|
115
|
89
|
88
|
|
Intangible Assets |
1 375
|
1 213
|
602
|
477
|
1 068
|
915
|
771
|
522
|
203
|
154
|
|
Goodwill |
85
|
618
|
559
|
569
|
1 463
|
1 437
|
849
|
844
|
595
|
562
|
|
Note Receivable |
0
|
0
|
7
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
316
|
197
|
269
|
55
|
55
|
32
|
37
|
30
|
34
|
36
|
|
Other Long-Term Assets |
59
|
83
|
51
|
45
|
64
|
114
|
44
|
37
|
35
|
82
|
|
Other Assets |
85
|
618
|
559
|
569
|
1 463
|
1 437
|
849
|
844
|
595
|
562
|
|
Total Assets |
6 558
N/A
|
5 534
-16%
|
3 296
-40%
|
3 780
+15%
|
3 968
+5%
|
3 888
-2%
|
2 818
-28%
|
2 567
-9%
|
1 679
-35%
|
1 395
-17%
|
|
Liabilities | |||||||||||
Accounts Payable |
235
|
270
|
128
|
46
|
48
|
31
|
20
|
22
|
24
|
17
|
|
Accrued Liabilities |
632
|
366
|
256
|
203
|
190
|
201
|
178
|
157
|
143
|
117
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
607
|
0
|
0
|
367
|
0
|
|
Other Current Liabilities |
505
|
403
|
255
|
162
|
270
|
282
|
231
|
218
|
195
|
222
|
|
Total Current Liabilities |
1 372
|
1 039
|
639
|
411
|
510
|
1 121
|
429
|
397
|
729
|
356
|
|
Long-Term Debt |
1 707
|
1 277
|
591
|
782
|
665
|
0
|
720
|
507
|
0
|
194
|
|
Deferred Income Tax |
48
|
10
|
9
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
76
|
155
|
238
|
165
|
107
|
93
|
69
|
|
Total Liabilities |
3 127
N/A
|
2 326
-26%
|
1 239
-47%
|
1 275
+3%
|
1 332
+4%
|
1 359
+2%
|
1 314
-3%
|
1 011
-23%
|
822
-19%
|
619
-25%
|
|
Equity | |||||||||||
Common Stock |
2 444
|
2 448
|
2 512
|
2 560
|
2 688
|
2 760
|
2 823
|
2 869
|
2 909
|
2 948
|
|
Retained Earnings |
1 010
|
768
|
438
|
45
|
32
|
198
|
1 306
|
1 294
|
2 028
|
2 158
|
|
Unrealized Security Profit/Loss |
3
|
3
|
4
|
8
|
1
|
22
|
9
|
8
|
6
|
0
|
|
Other Equity |
26
|
11
|
13
|
2
|
21
|
11
|
4
|
11
|
18
|
14
|
|
Total Equity |
3 431
N/A
|
3 208
-6%
|
2 057
-36%
|
2 505
+22%
|
2 636
+5%
|
2 529
-4%
|
1 504
-41%
|
1 556
+3%
|
857
-45%
|
776
-9%
|
|
Total Liabilities & Equity |
6 558
N/A
|
5 534
-16%
|
3 296
-40%
|
3 780
+15%
|
3 968
+5%
|
3 888
-2%
|
2 818
-28%
|
2 567
-9%
|
1 679
-35%
|
1 395
-17%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
529
|
521
|
530
|
537
|
547
|
554
|
566
|
576
|
582
|
589
|