Blackberry Ltd (BB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 581,000 | 520,000 | 816,000 | 529,000 | 586,000 |
| Marketable Securities | 1,683,000 | 1,725,000 | 1,443,000 | 1,894,000 | 1,766,000 |
| Receivables | 212,000 | 206,000 | 248,000 | 219,000 | 220,000 |
| Inventories | N/A | N/A | N/A | 3,000 | 8,000 |
| Other current assets | 52,000 | 56,000 | 38,000 | 36,000 | 44,000 |
| TOTAL | $2,528,000 | $2,507,000 | $2,545,000 | $2,681,000 | $2,624,000 |
| Non-Current Assets | |||||
| PPE Net | 63,000 | 64,000 | 64,000 | 68,000 | 71,000 |
| Investments And Advances | 56,000 | 55,000 | 55,000 | 55,000 | 129,000 |
| Intangibles | 988,000 | 1,013,000 | 1,046,000 | 1,069,000 | 1,098,000 |
| Other Non-Current Assets | 67,000 | 67,000 | 70,000 | 75,000 | 90,000 |
| TOTAL | $1,174,000 | $1,199,000 | $1,235,000 | $1,267,000 | $1,388,000 |
| Total Assets | $3,702,000 | $3,706,000 | $3,780,000 | $3,948,000 | $4,012,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,000 | 37,000 | 46,000 | 63,000 | 85,000 |
| Accrued Expenses | 162,000 | 162,000 | 205,000 | 357,000 | 206,000 |
| TOTAL | $393,000 | $384,000 | $411,000 | $629,000 | $506,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 739,000 | 810,000 | 782,000 | 816,000 | 739,000 |
| Deferred Revenues | 177,000 | 166,000 | 142,000 | 190,000 | 197,000 |
| Other Non-Current Liabilities | 17,000 | 20,000 | 23,000 | 0 | 0 |
| TOTAL | $869,000 | $946,000 | $864,000 | $823,000 | $747,000 |
| Total Liabilities | $1,262,000 | $1,330,000 | $1,275,000 | $1,452,000 | $1,253,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,600,000 | 2,580,000 | 2,560,000 | 2,546,000 | 2,530,000 |
| Retained earnings | -142,000 | -185,000 | -45,000 | -37,000 | 238,000 |
| Other shareholders' equity | -18,000 | -19,000 | -10,000 | -13,000 | -9,000 |
| TOTAL | $2,440,000 | $2,376,000 | $2,505,000 | $2,496,000 | $2,759,000 |
| Total Liabilities And Equity | $3,702,000 | $3,706,000 | $3,780,000 | $3,948,000 | $4,012,000 |