BlackBerry Balance Sheet - Quarterly (NASDAQ:BBRY)

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$7.07 $0.04 (0.56%) BBRY stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Mar - Feb. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash830M1.69B1.23B957M1.12B1.45B1.17B1.23B1.5B1.52B
Marketable Securities459M413M1.01B1.42B1.18B1.57B1.8B1.66B1.27B1.18B
Receivables259M296M345M389M434M412M579M769M904M944M
Inventory44M41M127M143M144M142M133M122M102M113M
Raw Materials8M9M17M46M47M25M20M11M36M74M
Work In Progress11M13M68M32M34M55M68M62M39M22M
Finished Goods25M19M42M65M63M62M45M49M27M17M
Notes Receivable----------
Other Current Assets154M202M94M102M136M184M266M385M340M366M
BlackBerry Total Current Assets
1.75B2.64B2.8B3.01B3.01B3.76B3.94B4.17B4.12B4.12B
Property Plant & Equipment1.29B1.31B1.68B1.74B1.81B1.84B1.9B1.92B1.99B2.03B
Accumulated Depreciation1.19B1.19B1.29B1.33B1.36B1.38B1.38B1.36B1.4B1.44B
BlackBerry Net Property Plant & Equipment
105M121M391M412M449M468M519M556M588M582M
Investment & Advances269M321M246M197M350M277M293M316M274M329M
Other Non-Current Assets----------
Deferred Charges---33M------
Intangibles1.18B1.21B1.24B1.83B2.02B1.26B1.38B1.45B1.46B1.43B
Deposits & Other Assets51M53M53M50M58M56M59M59M65M68M
BlackBerry Total Assets
3.35B4.35B4.73B5.53B5.89B5.82B6.19B6.55B6.51B6.54B
Notes Payable----------
Accounts Payable99M228M278M270M269M195M149M235M218M217M
Current Portion Long-Term Debt-1.33B--------
Current Portion Capital Leases----------
Accrued Expenses273M274M305M368M402M389M466M658M814M870M
Income Taxes Payable---9M------
Other Current Liabilities272M310M326M392M430M366M464M470M445M435M
BlackBerry Total Current Liabilities
644M2.14B909M1.04B1.1B950M1.08B1.36B1.48B1.52B
Mortgages----------
Deferred Taxes/Income8M9M9M10M17M13M48M48M37M32M
Convertible Debt----------
Long-Term Debt607M-1.25B1.28B1.32B1.32B1.55B1.71B1.66B1.51B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
BlackBerry Total Liabilities
1.26B2.15B2.17B2.33B2.44B2.29B2.68B3.12B3.17B3.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.5B2.48B2.46B2.45B2.45B2.45B2.46B2.44B2.43B2.44B
Capital Surplus----------
Retained Earnings-391M-274M98M768M1.02B1.11B1.08B1.01B1.06B1.21B
Treasury Stock--------144M173M
Other Liabilities-15M-8M-7M-8M-18M-18M-24M-23M-8M-
BlackBerry Shareholders Equity
2.09B2.2B2.55B3.21B3.45B3.54B3.51B3.43B3.34B3.48B
BlackBerry Total Liabilities & Shareholders Equity
3.35B4.35B4.73B5.53B5.89B5.82B6.19B6.55B6.51B6.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:18
BBRY

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