Blackberry Ltd (BB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 933,000 | 734,000 | 830,000 | 1,687,000 | 1,225,000 |
| Marketable Securities | 1,278,000 | 644,000 | 459,000 | 413,000 | 1,008,000 |
| Receivables | 194,000 | 258,000 | 259,000 | 296,000 | 345,000 |
| Inventories | 11,000 | 26,000 | 44,000 | 41,000 | 127,000 |
| Other current assets | 48,000 | 55,000 | 154,000 | 202,000 | 94,000 |
| TOTAL | $2,464,000 | $1,717,000 | $1,746,000 | $2,639,000 | $2,799,000 |
| Non-Current Assets | |||||
| PPE Net | 81,000 | 91,000 | 105,000 | 121,000 | 391,000 |
| Investments And Advances | 294,000 | 269,000 | 269,000 | 321,000 | 246,000 |
| Intangibles | 1,132,000 | 1,161,000 | 1,180,000 | 1,214,000 | 1,236,000 |
| Other Non-Current Assets | 48,000 | 58,000 | 51,000 | 53,000 | 53,000 |
| TOTAL | $1,555,000 | $1,579,000 | $1,605,000 | $1,709,000 | $1,926,000 |
| Total Assets | $4,019,000 | $3,296,000 | $3,351,000 | $4,348,000 | $4,725,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,329,000 | N/A |
| Accounts payable and accrued liabilities | 48,000 | 128,000 | 99,000 | 228,000 | 278,000 |
| Accrued Expenses | 204,000 | 240,000 | 273,000 | 274,000 | 305,000 |
| TOTAL | $463,000 | $621,000 | $644,000 | $2,141,000 | $909,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 809,000 | 591,000 | 607,000 | N/A | 1,253,000 |
| Deferred Revenues | 211,000 | 239,000 | 272,000 | 310,000 | 326,000 |
| Other Non-Current Liabilities | 0 | 18,000 | 0 | 0 | 0 |
| TOTAL | $818,000 | $618,000 | $615,000 | $9,000 | $1,262,000 |
| Total Liabilities | $1,281,000 | $1,239,000 | $1,259,000 | $2,150,000 | $2,171,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,528,000 | 2,512,000 | 2,498,000 | 2,480,000 | 2,463,000 |
| Retained earnings | 227,000 | -438,000 | -391,000 | -274,000 | 98,000 |
| Other shareholders' equity | -17,000 | -17,000 | -15,000 | -8,000 | -7,000 |
| TOTAL | $2,738,000 | $2,057,000 | $2,092,000 | $2,198,000 | $2,554,000 |
| Total Liabilities And Equity | $4,019,000 | $3,296,000 | $3,351,000 | $4,348,000 | $4,725,000 |