BlackBerry Balance Sheet - Annual (NASDAQ:BBRY)

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$7.13 $0 (0%) BBRY stock closing price Jan 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at BlackBerry balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BlackBerry stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The BlackBerry balance sheet for 2016 shows cash on hand of $957M. The cash has decreased by $276M. BlackBerry revenue was $2.16B and BlackBerry operating cash flow was $257M. 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
Looking at BlackBerry historical stock prices and the current BlackBerry stock price can tell you how the stock price has moved, whereas the BlackBerry PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like BlackBerry owns and has monetary significance. BBRY assets decreased from $6.55B in 2015 to $5.53B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
)
1.3890