Blackberry Limited (BB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2016 | 02-2015 | 02-2014 | 02-2013 | 02-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 957,000 | 1,233,000 | 1,579,000 | 1,549,000 | 1,527,000 |
| Marketable Securities | 1,420,000 | 1,658,000 | 950,000 | 1,105,000 | 247,000 |
| Receivables | 389,000 | 769,000 | 1,497,000 | 3,222,000 | 3,693,000 |
| Inventories | 143,000 | 122,000 | 244,000 | 603,000 | 1,027,000 |
| Income taxes - deferred | N/A | 10,000 | 73,000 | 139,000 | 197,000 |
| Other current assets | 102,000 | 375,000 | 714,000 | 483,000 | 365,000 |
| TOTAL | $3,011,000 | $4,167,000 | $5,057,000 | $7,101,000 | $7,056,000 |
| Non-Current Assets | |||||
| PPE Net | 412,000 | 556,000 | 942,000 | 2,395,000 | 2,748,000 |
| Investments And Advances | 197,000 | 316,000 | 129,000 | 221,000 | 337,000 |
| Intangibles | 1,831,000 | 1,451,000 | 1,424,000 | 3,448,000 | 3,590,000 |
| Other Non-Current Assets | 83,000 | 59,000 | 0 | 0 | 0 |
| TOTAL | $2,523,000 | $2,382,000 | $2,495,000 | $6,064,000 | $6,675,000 |
| Total Assets | $5,534,000 | $6,549,000 | $7,552,000 | $13,165,000 | $13,731,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 270,000 | 235,000 | 474,000 | 1,064,000 | 744,000 |
| Accrued Expenses | 368,000 | 658,000 | 1,214,000 | 1,842,000 | 2,382,000 |
| TOTAL | $1,039,000 | $1,363,000 | $2,268,000 | $3,448,000 | $3,389,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,277,000 | 1,707,000 | 1,627,000 | N/A | N/A |
| Deferred Revenues | 392,000 | 470,000 | 580,000 | 542,000 | 263,000 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 12,000 | 10,000 |
| TOTAL | $1,287,000 | $1,755,000 | $1,659,000 | $257,000 | $242,000 |
| Total Liabilities | $2,326,000 | $3,118,000 | $3,927,000 | $3,705,000 | $3,631,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,448,000 | 2,444,000 | 2,418,000 | 0 | 0 |
| Retained earnings | 768,000 | 1,010,000 | 1,394,000 | 7,267,000 | 7,913,000 |
| Other shareholders' equity | -8,000 | -23,000 | -8,000 | -4,000 | 40,000 |
| TOTAL | $3,208,000 | $3,431,000 | $3,625,000 | $9,460,000 | $10,100,000 |
| Total Liabilities And Equity | $5,534,000 | $6,549,000 | $7,552,000 | $13,165,000 | $13,731,000 |