BlackBerry Balance Sheet - Annual (NASDAQ:BBRY)

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$10.13 $0.01 (0.1%) BBRY stock closing price Jul 20, 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. BlackBerry revenue was $1.31B and BlackBerry operating cash flow was $-224M for 2017. The balance sheet shows total liabilities of $1.21B and shareholders equity of $2.06B. 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. 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash734M957M1.23B1.58B1.55B1.53B1.79B1.55B835.54M1.18B
Marketable Securities644M1.42B1.66B950M1.11B247M330M360.61M682.66M420.7M
Receivables232M389M769M1.5B3.22B3.69B4.28B2.8B2.27B1.25B
Inventory26M143M122M244M603M1.03B618M621.61M682.4M396.26M
Raw Materials4M46M11M51M588M771M552M490.06M464.49M-
Work In Progress1M32M62M156M371M520M222M231.93M250.72M-
Finished Goods21M65M49M37M78M167M94M17.06M35.26M-
Notes Receivable----------
Other Current Assets55M102M385M787M622M759M470M479.45M555M226.59M
BlackBerry Total Current Assets
1.69B3.01B4.17B5.06B7.1B7.06B7.49B5.81B4.84B3.48B
Property Plant & Equipment1.27B1.74B1.92B2.67B5.02B4.78B3.9B2.88B1.92B-
Accumulated Depreciation1.18B1.33B1.36B1.73B2.62B2.03B1.4B921.39M588.41M-
BlackBerry Net Property Plant & Equipment
91M412M556M942M2.4B2.75B2.5B1.96B1.33B705.95M
Investment & Advances269M197M316M129M221M337M577M958.24M720.63M738.88M
Other Non-Current Assets----------
Deferred Charges-33M------0.4M4.54M
Intangibles1.16B1.83B1.45B1.42B3.45B3.59B2.31B1.48B1.2B584.44M
Deposits & Other Assets51M50M59M-------
BlackBerry Total Assets
3.26B5.53B6.55B7.55B13.17B13.73B12.88B10.2B8.1B5.51B
Notes Payable----------
Accounts Payable103M270M235M474M1.06B744M832M615.62M448.33M271.07M
Current Portion Long-Term Debt---------0.34M
Current Portion Capital Leases----------
Accrued Expenses258M368M658M1.21B1.84B2.38B2.51B1.64B1.24B690.44M
Income Taxes Payable-9M----179M110.32M374.57M475.32M
Other Current Liabilities245M392M470M580M542M263M108M67.57M53.83M37.23M
BlackBerry Total Current Liabilities
606M1.04B1.36B2.27B3.45B3.39B3.63B2.43B2.12B1.47B
Mortgages----------
Deferred Taxes/Income9M10M48M32M245M232M276M141.38M87.91M65.05M
Convertible Debt----------
Long-Term Debt591M1.28B1.71B1.63B-----7.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities----12M10M31M28.58M23.97M30.87M
BlackBerry Total Liabilities
1.21B2.33B3.12B3.93B3.71B3.63B3.94B2.6B2.23B1.58B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.51B2.45B2.44B2.42B2.43B2.45B2.36B2.21B2.21B2.17B
Capital Surplus-------164.06M119.72M80.33M
Retained Earnings-438M768M1.01B1.39B7.27B7.91B6.75B5.27B3.55B1.65B
Treasury Stock---179M234M299M160M94.46M--
Other Liabilities-17M-8M-23M-8M-4M40M-10M51.09M0.45M30.28M
BlackBerry Shareholders Equity
2.06B3.21B3.43B3.63B9.46B10.1B8.94B7.6B5.87B3.93B
BlackBerry Total Liabilities & Shareholders Equity
3.26B5.53B6.55B7.55B13.17B13.73B12.88B10.2B8.1B5.51B
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: BBRY total assets, which was at $3.26B for 2017 is a balance sheet item representing value of what BlackBerry owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of BlackBerry for 2017 total to $1.21B. 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
5.32
Debt to Equity ratio
0.3
Asset Turnover
ratio
0.26
receivables turnover
ratio
4.36
PB ratio (
price to book ratio
)
2.3110