BlackBerry Balance Sheet - Quarterly (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. 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. A company releases its balance sheet every quarter along with its quarterly results. The BlackBerry balance sheet for 2017-Q3 shows cash on hand of $830M. The cash has decreased by $857M. BlackBerry revenue was $301M and BlackBerry operating cash flow was $-242M. View BlackBerry quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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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
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: 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 $3.35B.
  • Liabilities: The total liabilities of BlackBerry for 2017-Q3 total to $1.26B. Liabilities for a company like BlackBerry include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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