BlackBerry Balance Sheet - Annual (NASDAQ:BBRY)

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$7.07 $0.04 (0.56%) BBRY stock closing price Mar 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at BlackBerry balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BlackBerry stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The BlackBerry balance sheet for 2016 shows total assets of $5.53B. BlackBerry revenue was $2.16B and BlackBerry operating cash flow was $257M for the same year. 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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1:18
BBRY
Most investors just check the BlackBerry stock price, and BlackBerry historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BlackBerry PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the BlackBerry company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. BlackBerry had total assets of $5.53B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BBRY stock had total liabilities of $2.33B for year 2016.
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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
)
1.3770