Bombardier Inc Cl B Sv (BBD-B.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,372,000 | 3,470,000 | 3,602,000 | 2,648,000 | 2,917,000 |
| Receivables | 1,897,000 | 1,981,000 | 1,998,000 | 1,789,000 | 1,684,000 |
| Inventories | 5,268,000 | 5,522,000 | 3,548,000 | 3,961,000 | 3,805,000 |
| Other current assets | 1,155,000 | 1,195,000 | 1,921,000 | 1,042,000 | 1,457,000 |
| TOTAL | $11,692,000 | $12,168,000 | $11,069,000 | $9,440,000 | $9,863,000 |
| Non-Current Assets | |||||
| PPE Net | 1,643,000 | 1,568,000 | 2,980,000 | 2,936,000 | 3,090,000 |
| Intangibles | 3,943,000 | 3,409,000 | 2,533,000 | 2,286,000 | 2,142,000 |
| Other Non-Current Assets | 3,995,000 | 4,161,000 | 3,980,000 | 3,915,000 | 2,387,000 |
| TOTAL | $9,581,000 | $9,138,000 | $9,493,000 | $9,137,000 | $7,619,000 |
| Total Assets | $21,273,000 | $21,306,000 | $20,562,000 | $18,577,000 | $17,482,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 4,315,000 | 6,919,000 | 6,839,000 | 6,866,000 |
| Accrued Expenses | N/A | 4,745,000 | N/A | N/A | N/A |
| Other current liabilities | 2,092,000 | 2,991,000 | 4,159,000 | 2,443,000 | 2,191,000 |
| TOTAL | $11,829,000 | $12,624,000 | $11,709,000 | $9,769,000 | $9,391,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,162,000 | 3,952,000 | 4,393,000 | 5,080,000 | 4,747,000 |
| Deferred Revenues | 346,000 | 573,000 | 631,000 | 487,000 | 325,000 |
| Other Non-Current Liabilities | 1,445,000 | 2,186,000 | 1,342,000 | 995,000 | 919,000 |
| TOTAL | $5,675,000 | $6,138,000 | $5,735,000 | $6,075,000 | $5,666,000 |
| Total Liabilities | $17,504,000 | $18,762,000 | $17,444,000 | $15,844,000 | $15,057,000 |
| Shareholders' Equity | |||||
| Retained earnings | 2,087,000 | 1,567,000 | 1,040,000 | 765,000 | 525,000 |
| Other shareholders' equity | -189,000 | -931,000 | 215,000 | 178,000 | 105,000 |
| TOTAL | $3,701,000 | $2,544,000 | $3,118,000 | $2,733,000 | $2,425,000 |
| Total Liabilities And Equity | $21,205,000 | $21,306,000 | $20,562,000 | $18,577,000 | $17,482,000 |