BCE Inc
TSX:BCE
Balance Sheet
Balance Sheet Decomposition
BCE Inc
Current Assets | 7.9B |
Cash & Short-Term Investments | 1.8B |
Receivables | 4.5B |
Other Current Assets | 1.7B |
Non-Current Assets | 64B |
Long-Term Investments | 323m |
PP&E | 30.4B |
Intangibles | 27.6B |
Other Non-Current Assets | 5.8B |
Current Liabilities | 12.1B |
Accounts Payable | 4.7B |
Accrued Liabilities | 332m |
Other Current Liabilities | 7B |
Non-Current Liabilities | 39.6B |
Long-Term Debt | 31.1B |
Other Non-Current Liabilities | 8.5B |
Balance Sheet
BCE Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
566
|
613
|
853
|
625
|
425
|
145
|
224
|
207
|
149
|
772
|
|
Cash |
142
|
100
|
603
|
442
|
425
|
141
|
224
|
207
|
99
|
547
|
|
Cash Equivalents |
424
|
513
|
250
|
183
|
0
|
4
|
0
|
0
|
50
|
225
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
|
Total Receivables |
3 069
|
3 009
|
2 979
|
3 961
|
3 993
|
4 149
|
4 215
|
4 363
|
4 574
|
4 474
|
|
Accounts Receivables |
2 913
|
2 830
|
2 822
|
3 829
|
3 856
|
3 926
|
3 767
|
3 952
|
4 249
|
4 139
|
|
Other Receivables |
156
|
179
|
157
|
132
|
137
|
223
|
448
|
411
|
325
|
335
|
|
Inventory |
333
|
416
|
403
|
380
|
432
|
427
|
439
|
482
|
656
|
465
|
|
Other Current Assets |
580
|
770
|
620
|
689
|
943
|
799
|
810
|
1 146
|
1 108
|
1 187
|
|
Total Current Assets |
4 548
|
4 808
|
4 855
|
5 655
|
5 793
|
5 520
|
5 688
|
6 198
|
6 487
|
7 898
|
|
PP&E Net |
21 327
|
21 630
|
22 346
|
24 029
|
24 844
|
27 636
|
27 513
|
28 235
|
29 256
|
30 352
|
|
PP&E Gross |
21 327
|
21 630
|
22 346
|
24 029
|
24 844
|
27 636
|
27 513
|
28 235
|
29 256
|
30 352
|
|
Accumulated Depreciation |
40 168
|
42 064
|
43 280
|
45 190
|
47 239
|
49 727
|
51 685
|
53 818
|
54 356
|
56 484
|
|
Intangible Assets |
10 224
|
11 176
|
11 998
|
13 258
|
13 205
|
13 352
|
13 102
|
15 570
|
16 183
|
16 609
|
|
Goodwill |
8 385
|
8 377
|
8 958
|
10 428
|
10 658
|
10 667
|
10 604
|
10 572
|
10 906
|
10 942
|
|
Note Receivable |
0
|
0
|
0
|
532
|
595
|
675
|
783
|
859
|
929
|
1 024
|
|
Long-Term Investments |
776
|
1 119
|
852
|
1 023
|
1 022
|
955
|
1 049
|
1 036
|
1 007
|
1 126
|
|
Other Long-Term Assets |
1 037
|
883
|
1 099
|
877
|
983
|
1 341
|
1 926
|
4 294
|
4 561
|
3 989
|
|
Other Assets |
8 385
|
8 377
|
8 958
|
10 428
|
10 658
|
10 667
|
10 604
|
10 572
|
10 906
|
10 942
|
|
Total Assets |
46 297
N/A
|
47 993
+4%
|
50 108
+4%
|
55 802
+11%
|
57 100
+2%
|
60 146
+5%
|
60 665
+1%
|
66 764
+10%
|
69 329
+4%
|
71 940
+4%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 415
|
2 303
|
2 319
|
2 448
|
2 535
|
2 604
|
2 595
|
2 931
|
3 602
|
3 308
|
|
Accrued Liabilities |
845
|
767
|
717
|
757
|
848
|
851
|
837
|
932
|
996
|
1 074
|
|
Short-Term Debt |
0
|
0
|
3 580
|
4 072
|
4 120
|
3 044
|
1 442
|
1 635
|
2 457
|
1 795
|
|
Current Portion of Long-Term Debt |
3 743
|
4 895
|
1 307
|
1 106
|
525
|
837
|
975
|
990
|
1 680
|
3 247
|
|
Other Current Liabilities |
2 086
|
2 027
|
2 185
|
2 349
|
2 401
|
2 441
|
2 422
|
2 625
|
2 734
|
2 683
|
|
Total Current Liabilities |
9 089
|
9 992
|
10 108
|
10 732
|
10 429
|
9 777
|
8 271
|
9 113
|
11 469
|
12 107
|
|
Long-Term Debt |
16 355
|
15 390
|
16 572
|
18 215
|
19 760
|
22 415
|
23 906
|
27 048
|
27 783
|
31 135
|
|
Deferred Income Tax |
1 402
|
1 878
|
2 265
|
2 870
|
3 163
|
3 561
|
3 810
|
4 679
|
4 953
|
4 869
|
|
Minority Interest |
293
|
306
|
314
|
323
|
326
|
334
|
340
|
306
|
337
|
328
|
|
Other Liabilities |
4 212
|
3 404
|
3 309
|
3 360
|
3 059
|
2 985
|
3 349
|
2 983
|
2 609
|
3 272
|
|
Total Liabilities |
31 351
N/A
|
30 970
-1%
|
32 568
+5%
|
35 500
+9%
|
36 737
+3%
|
39 072
+6%
|
39 676
+2%
|
44 129
+11%
|
47 151
+7%
|
51 711
+10%
|
|
Equity | |||||||||||
Common Stock |
20 721
|
22 104
|
22 374
|
24 095
|
24 040
|
24 367
|
24 393
|
24 665
|
24 710
|
24 526
|
|
Retained Earnings |
7 013
|
6 350
|
6 040
|
4 938
|
4 937
|
4 632
|
4 681
|
3 400
|
3 649
|
5 513
|
|
Additional Paid In Capital |
1 141
|
1 150
|
1 160
|
1 162
|
1 170
|
1 178
|
1 174
|
1 157
|
1 172
|
1 258
|
|
Other Equity |
97
|
119
|
46
|
17
|
90
|
161
|
103
|
213
|
55
|
42
|
|
Total Equity |
14 946
N/A
|
17 023
+14%
|
17 540
+3%
|
20 302
+16%
|
20 363
+0%
|
21 074
+3%
|
20 989
0%
|
22 635
+8%
|
22 178
-2%
|
20 229
-9%
|
|
Total Liabilities & Equity |
46 297
N/A
|
47 993
+4%
|
50 108
+4%
|
55 802
+11%
|
57 100
+2%
|
60 146
+5%
|
60 665
+1%
|
66 764
+10%
|
69 329
+4%
|
71 940
+4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
840
|
866
|
871
|
901
|
898
|
904
|
904
|
909
|
912
|
912
|
|
Preferred Shares Outstanding |
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|