BlackBerry Balance Sheet - Annual (NASDAQ:BBRY)

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$7.49 $0.14 (1.9%) BBRY stock closing price Feb 17, 2017 (Closing)

The BlackBerry balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BlackBerry stock analysis. A company releases its balance sheet every quarter along with its quarterly results. BlackBerry balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.31M and debt to equity ratio of 0.29M. Whereas, BlackBerry revenue was $2.16B and BlackBerry operating cash flow was $257M for the same period. View latest and last 10 year balance sheet data to check BlackBerry financial performance..

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Annual
Quarterly
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Fiscal year is Mar - Feb. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash957M1.23B1.58B1.55B1.53B1.79B1.55B835.54M1.18B677.14M
Marketable Securities1.42B1.66B950M1.11B247M330M360.61M682.66M420.7M310.08M
Receivables389M769M1.5B3.22B3.69B4.28B2.8B2.27B1.25B612.81M
Inventory143M122M244M603M1.03B618M621.61M682.4M396.26M255.9M
Raw Materials46M11M51M588M771M552M490.06M464.49M--
Work In Progress32M62M156M371M520M222M231.93M250.72M--
Finished Goods65M49M37M78M167M94M17.06M35.26M--
Notes Receivable----------
Other Current Assets102M385M787M622M759M470M479.45M555M226.59M63.32M
BlackBerry Total Current Assets
3.01B4.17B5.06B7.1B7.06B7.49B5.81B4.84B3.48B1.92B
Property Plant & Equipment1.74B1.92B2.67B5.02B4.78B3.9B2.88B1.92B--
Accumulated Depreciation1.33B1.36B1.73B2.62B2.03B1.4B921.39M588.41M--
BlackBerry Net Property Plant & Equipment
412M556M942M2.4B2.75B2.5B1.96B1.33B705.95M487.57M
Investment & Advances197M316M129M221M337M577M958.24M720.63M738.88M425.65M
Other Non-Current Assets----------
Deferred Charges33M------0.4M4.54M8.33M
Intangibles1.83B1.45B1.42B3.45B3.59B2.31B1.48B1.2B584.44M248.11M
Deposits & Other Assets50M59M--------
BlackBerry Total Assets
5.53B6.55B7.55B13.17B13.73B12.88B10.2B8.1B5.51B3.09B
Notes Payable----------
Accounts Payable270M235M474M1.06B744M832M615.62M448.33M271.07M130.27M
Current Portion Long-Term Debt--------0.34M0.27M
Current Portion Capital Leases----------
Accrued Expenses368M658M1.21B1.84B2.38B2.51B1.64B1.24B690.44M287.62M
Income Taxes Payable9M----179M110.32M374.57M475.32M99.95M
Other Current Liabilities392M470M580M542M263M108M67.57M53.83M37.23M28.44M
BlackBerry Total Current Liabilities
1.04B1.36B2.27B3.45B3.39B3.63B2.43B2.12B1.47B546.57M
Mortgages----------
Deferred Taxes/Income10M48M32M245M232M276M141.38M87.91M65.05M52.53M
Convertible Debt----------
Long-Term Debt1.28B1.71B1.63B-----7.25M6.34M
Non-Current Capital Leases----------
Other Long-Term Liabilities---12M10M31M28.58M23.97M30.87M-
BlackBerry Total Liabilities
2.33B3.12B3.93B3.71B3.63B3.94B2.6B2.23B1.58B605.44M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.45B2.44B2.42B2.43B2.45B2.36B2.21B2.21B2.17B2.1B
Capital Surplus------164.06M119.72M80.33M36.09M
Retained Earnings768M1.01B1.39B7.27B7.91B6.75B5.27B3.55B1.65B359.22M
Treasury Stock--179M234M299M160M94.46M---
Other Liabilities-8M-23M-8M-4M40M-10M51.09M0.45M30.28M-11.51M
BlackBerry Shareholders Equity
3.21B3.43B3.63B9.46B10.1B8.94B7.6B5.87B3.93B2.48B
BlackBerry Total Liabilities & Shareholders Equity
5.53B6.55B7.55B13.17B13.73B12.88B10.2B8.1B5.51B3.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BBRY
The latest BlackBerry stock price, and BlackBerry historical stock prices show the stock price movement over time, and the BlackBerry PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like BlackBerry owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BBRY stock as of year is $5.53B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case BlackBerry's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BBRY stock stand at $2.33B.
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BlackBerry Balance Sheet - Key Ratios

Current ratio
2.71
Debt to Equity ratio
0.29
Asset Turnover
ratio
0.31
receivables turnover
ratio
4.35
PB ratio (
price to book ratio
)
1.4590