BlackBerry Balance Sheet - Annual (NYSE:BB)

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$10.26 $0.15 (1.48%) BB stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BlackBerry stock analysis. 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.28B and shareholders equity of $2.51B. BlackBerry revenue and BlackBerry operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check BlackBerry financial performance.
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Quarterly
Annual
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Fiscal year is Mar - Feb2018201720162015201420132012201120102009
Cash816M734M957M1.23B1.58B1.55B1.53B1.79B1.55B835.54M
Marketable Securities1.44B644M1.42B1.66B950M1.11B247M330M360.61M682.66M
Receivables248M232M389M769M1.5B3.22B3.69B4.28B2.8B2.27B
Inventory3M26M143M122M244M603M1.03B618M621.61M682.4M
Raw Materials-4M46M11M51M588M771M552M490.06M464.49M
Work In Progress-1M32M62M156M371M520M222M231.93M250.72M
Finished Goods3M21M65M49M37M78M167M94M17.06M35.26M
Notes Receivable----------
Other Current Assets38M55M102M385M787M622M759M470M479.45M555M
Total Current Assets
2.55B1.69B3.01B4.17B5.06B7.1B7.06B7.49B5.81B4.84B
Property Plant & Equipment1.16B1.27B1.74B1.92B2.67B5.02B4.78B3.9B2.88B1.92B
Accumulated Depreciation1.09B1.18B1.33B1.36B1.73B2.62B2.03B1.4B921.39M588.41M
Net Property Plant & Equipment
64M91M412M556M942M2.4B2.75B2.5B1.96B1.33B
Investment & Advances55M269M197M316M129M221M337M577M958.24M720.63M
Other Non-Current Assets25M---------
Deferred Charges3M-33M-------
Intangibles1.05B1.16B1.83B1.45B1.42B3.45B3.59B2.31B1.48B1.2B
Deposits & Other Assets39M51M50M59M------
Total Assets
3.78B3.26B5.53B6.55B7.55B13.17B13.73B12.88B10.2B8.1B
Notes Payable----------
Accounts Payable46M103M270M235M474M1.06B744M832M615.62M448.33M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses205M258M368M658M1.21B1.84B2.38B2.51B1.64B1.24B
Income Taxes Payable18M-9M----179M110.32M374.57M
Other Current Liabilities195M245M392M470M580M542M263M108M67.57M53.83M
Total Current Liabilities
464M606M1.04B1.36B2.27B3.45B3.39B3.63B2.43B2.12B
Mortgages----------
Deferred Taxes/Income6M9M10M48M32M245M232M276M141.38M87.91M
Convertible Debt----------
Long-Term Debt782M591M1.28B1.71B1.63B-----
Non-Current Capital Leases----------
Other Long-Term Liabilities23M----12M10M31M28.58M23.97M
Total Liabilities
1.28B1.21B2.33B3.12B3.93B3.71B3.63B3.94B2.6B2.23B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.56B2.51B2.45B2.44B2.42B2.43B2.45B2.36B2.21B2.21B
Capital Surplus--------164.06M119.72M
Retained Earnings-45M-438M768M1.01B1.39B7.27B7.91B6.75B5.27B3.55B
Treasury Stock----179M234M299M160M94.46M-
Other Liabilities-10M-17M-8M-23M-8M-4M40M-10M51.09M-
Shareholders Equity2.51B2.06B3.21B3.43B3.63B9.46B10.1B8.94B7.6B5.87B
Total Liabilities & Shareholders Equity3.78B3.26B5.53B6.55B7.55B13.17B13.73B12.88B10.2B8.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 BB stock as of 2018 is $3.78B. 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 BB stock stand at $1.28B.

BlackBerry Balance Sheet - Key Ratios

Current ratio
6.53
Debt to equity ratio
0.34
Asset turnover ratio
0.23
Receivables turnover
4.19
Price to book ratio
2.14