Blackberry Ltd
(BB)
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Fiscal Year End Date: 02/28
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,000 | 837,000 | 312,000 | 377,000 | 515,000 |
| Marketable Securities | 451,000 | 58,000 | 562,000 | 532,000 | 367,000 |
| Receivables | 243,000 | 274,000 | 238,000 | 235,000 | 239,000 |
| Other current assets | 54,000 | 50,000 | 60,000 | 52,000 | 58,000 |
| TOTAL | $971,000 | $1,219,000 | $1,172,000 | $1,196,000 | $1,179,000 |
| Non-Current Assets | |||||
| PPE Net | 54,000 | 56,000 | 66,000 | 70,000 | 76,000 |
| Investments And Advances | 33,000 | 33,000 | 33,000 | 32,000 | 56,000 |
| Intangibles | 1,652,000 | 1,689,000 | 1,721,000 | 2,352,000 | 2,414,000 |
| Other Non-Current Assets | 160,000 | 174,000 | 223,000 | 238,000 | 188,000 |
| TOTAL | $1,899,000 | $1,952,000 | $2,043,000 | $2,692,000 | $2,734,000 |
| Total Assets | $2,870,000 | $3,171,000 | $3,215,000 | $3,888,000 | $3,913,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 610,000 | 599,000 | 606,000 | 609,000 |
| Accounts payable and accrued liabilities | 29,000 | 29,000 | 46,000 | 31,000 | 27,000 |
| Accrued Expenses | 173,000 | 179,000 | 185,000 | 202,000 | 193,000 |
| TOTAL | $427,000 | $1,056,000 | $1,091,000 | $1,121,000 | $1,112,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 459,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 217,000 | 229,000 | 249,000 | 264,000 | 264,000 |
| Other Non-Current Liabilities | 106,000 | 114,000 | 119,000 | 129,000 | 135,000 |
| TOTAL | $640,000 | $201,000 | $211,000 | $238,000 | $253,000 |
| Total Liabilities | $1,067,000 | $1,257,000 | $1,302,000 | $1,359,000 | $1,365,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 562,634 | 555,755 | 555,755 | N/A | N/A |
| Common Shares | 2,803,000 | 2,788,000 | 2,777,000 | 2,760,000 | 2,742,000 |
| Retained earnings | -991,000 | -861,000 | -838,000 | -198,000 | -157,000 |
| Other shareholders' equity | -9,000 | -13,000 | -26,000 | -33,000 | -37,000 |
| TOTAL | $1,803,000 | $1,914,000 | $1,913,000 | $2,529,000 | $2,548,000 |
| Total Liabilities And Equity | $2,870,000 | $3,171,000 | $3,215,000 | $3,888,000 | $3,913,000 |