BlackBerry Ltd. | Balance Sheet
Fiscal year is March-February. All values CAD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,799
3,610
3,220
1,825
2,895
1,206
Total Accounts Receivable
1,657
960
527
342
318
292
Inventories
270
152
194
34
4
-
Other Current Assets
871
481
138
73
49
74
Total Current Assets
5,598
5,203
4,079
2,274
3,265
1,572
Net Property, Plant & Equipment
1,043
694
558
121
82
112
Total Investments and Advances
143
468
335
424
120
117
Long-Term Note Receivable
-
-
-
9
32
25
Intangible Assets
1,576
1,823
2,480
1,538
1,340
3,333
Total Assets
8,360
8,189
7,496
4,365
4,844
5,174
Accounts Payable
525
293
366
170
59
Income Tax Payable
-
-
12
19
23
Other Current Liabilities
1,986
1,420
1,029
634
513
Total Current Liabilities
2,511
1,713
1,407
822
595
Long-Term Debt
1,801
2,131
1,730
783
1,002
Deferred Taxes
35
60
31
12
4
Other Liabilities
-
-
-
24
29
Total Liabilities
4,347
3,905
3,151
1,641
1,634
Common Equity (Total)
4,013
4,284
4,346
2,724
3,210
Total Shareholders' Equity
4,013
4,284
4,346
2,724
3,210
Total Equity
4,013
4,284
4,346
2,724
3,210
Liabilities & Shareholders' Equity
8,360
8,189
7,496
4,365
4,844
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