Bombardier Inc. 5.5% Cum. Red. Pfd. Series 2 | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,609
2,883
3,778
4,538
3,744
Total Accounts Receivable
1,585
1,781
2,046
1,731
1,542
Inventories
8,749
9,231
9,693
7,837
7,380
Other Current Assets
1,613
1,300
1,297
1,042
6,270
Total Current Assets
15,556
15,195
16,815
15,149
18,936
Net Property, Plant & Equipment
2,195
2,423
2,863
2,614
2,125
Total Investments and Advances
338
341
495
445
615
Long-Term Note Receivable
339
-
-
-
-
Intangible Assets
9,746
10,547
8,428
9,576
7,196
Other Assets
1,716
2,465
2,157
1,881
1,704
Total Assets
31,198
31,984
31,815
30,611
31,331
ST Debt & Current Portion LT Debt
228
65
99
42
23
Accounts Payable
3,144
3,518
3,906
2,851
3,619
Other Current Liabilities
11,275
11,979
12,419
10,428
12,993
Total Current Liabilities
14,648
15,561
16,423
13,321
16,634
Long-Term Debt
7,426
8,834
12,374
11,718
11,527
Provision for Risks & Charges
2,917
3,696
4,274
5,486
4,319
Deferred Taxes
1,308
1,013
1,057
945
756
Other Liabilities
3,606
3,829
4,374
4,765
3,527
Total Liabilities
28,596
31,920
37,446
35,290
36,007
Common Equity (Total)
2,209
353
6,131
7,496
7,579
Total Shareholders' Equity
2,578
49
5,649
7,031
7,144
Total Equity
2,602
64
5,631
4,679
4,676
Liabilities & Shareholders' Equity
31,198
31,984
31,815
30,611
31,331
Accumulated Minority Interest
24
15
18
2,352
2,468
Preferred Stock (Carrying Value)
369
402
482
465
435
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