BCE Inc (BCE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,000 | 425,000 | 625,000 | 853,000 | 613,000 |
| Receivables | 4,149,000 | 3,993,000 | 3,135,000 | 2,979,000 | 3,009,000 |
| Inventories | 427,000 | 432,000 | 380,000 | 403,000 | 416,000 |
| Other current assets | 605,000 | 699,000 | 124,000 | 200,000 | 377,000 |
| TOTAL | $5,520,000 | $5,793,000 | $4,639,000 | $4,855,000 | $4,808,000 |
| Non-Current Assets | |||||
| PPE Net | 27,636,000 | 24,844,000 | 24,033,000 | 22,346,000 | 21,630,000 |
| Investments And Advances | 827,000 | 908,000 | 917,000 | 955,000 | 1,247,000 |
| Intangibles | 24,019,000 | 23,863,000 | 23,733,000 | 20,956,000 | 19,553,000 |
| Other Non-Current Assets | 2,144,000 | 1,692,000 | 941,000 | 996,000 | 755,000 |
| TOTAL | $54,626,000 | $51,307,000 | $49,624,000 | $45,253,000 | $43,185,000 |
| Total Assets | $60,146,000 | $57,100,000 | $54,263,000 | $50,108,000 | $47,993,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,106,000 | 4,179,000 | 4,733,000 | 4,452,000 | 4,490,000 |
| Accounts payable and accrued liabilities | 2,604,000 | 2,535,000 | 2,441,000 | 2,319,000 | 2,303,000 |
| Accrued Expenses | 227,000 | 196,000 | 168,000 | 156,000 | 148,000 |
| Other current liabilities | 579,000 | 543,000 | 476,000 | 419,000 | 413,000 |
| TOTAL | $9,777,000 | $10,429,000 | $10,787,000 | $10,108,000 | $9,992,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,415,000 | 19,760,000 | 18,215,000 | 16,572,000 | 15,390,000 |
| Deferred Revenues | 683,000 | 703,000 | 884,000 | 819,000 | 812,000 |
| Other Non-Current Liabilities | 2,444,000 | 2,537,000 | 2,753,000 | 2,890,000 | 3,013,000 |
| TOTAL | $28,961,000 | $25,982,000 | $23,993,000 | $22,146,000 | $20,672,000 |
| Total Liabilities | $38,738,000 | $36,411,000 | $34,780,000 | $32,254,000 | $30,664,000 |
| Shareholders' Equity | |||||
| Common Shares | 20,363,000 | 20,036,000 | 20,091,000 | 18,370,000 | 18,100,000 |
| Retained earnings | -4,632,000 | -4,937,000 | -6,080,000 | -6,040,000 | -6,350,000 |
| Other shareholders' equity | 161,000 | 90,000 | -17,000 | 46,000 | 119,000 |
| TOTAL | $21,074,000 | $20,363,000 | $19,160,000 | $17,540,000 | $17,023,000 |
| Total Liabilities And Equity | $59,812,000 | $56,774,000 | $53,940,000 | $49,794,000 | $47,687,000 |