BlackBerry Balance Sheet - Annual (NASDAQ:BBRY)

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$9.08 $0.02 (0.22%) BBRY stock closing price Apr 21, 2017 (Closing)

The financial analysis of a company like BlackBerry involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BlackBerry stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. BlackBerry revenue was $2.16B and BlackBerry operating cash flow was $257M for 2016. The balance sheet shows total liabilities of $2.33B and shareholders equity of $3.21B. 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
Cash957M1.23B1.58B1.55B1.53B1.79B1.55B835.54M1.18B
Marketable Securities1.42B1.66B950M1.11B247M330M360.61M682.66M420.7M
Receivables389M769M1.5B3.22B3.69B4.28B2.8B2.27B1.25B
Inventory143M122M244M603M1.03B618M621.61M682.4M396.26M
Raw Materials46M11M51M588M771M552M490.06M464.49M-
Work In Progress32M62M156M371M520M222M231.93M250.72M-
Finished Goods65M49M37M78M167M94M17.06M35.26M-
Notes Receivable---------
Other Current Assets102M385M787M622M759M470M479.45M555M226.59M
BlackBerry Total Current Assets
3.01B4.17B5.06B7.1B7.06B7.49B5.81B4.84B3.48B
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
412M556M942M2.4B2.75B2.5B1.96B1.33B705.95M
Investment & Advances197M316M129M221M337M577M958.24M720.63M738.88M
Other Non-Current Assets---------
Deferred Charges33M------0.4M4.54M
Intangibles1.83B1.45B1.42B3.45B3.59B2.31B1.48B1.2B584.44M
Deposits & Other Assets50M59M-------
BlackBerry Total Assets
5.53B6.55B7.55B13.17B13.73B12.88B10.2B8.1B5.51B
Notes Payable---------
Accounts Payable270M235M474M1.06B744M832M615.62M448.33M271.07M
Current Portion Long-Term Debt--------0.34M
Current Portion Capital Leases---------
Accrued Expenses368M658M1.21B1.84B2.38B2.51B1.64B1.24B690.44M
Income Taxes Payable9M----179M110.32M374.57M475.32M
Other Current Liabilities392M470M580M542M263M108M67.57M53.83M37.23M
BlackBerry Total Current Liabilities
1.04B1.36B2.27B3.45B3.39B3.63B2.43B2.12B1.47B
Mortgages---------
Deferred Taxes/Income10M48M32M245M232M276M141.38M87.91M65.05M
Convertible Debt---------
Long-Term Debt1.28B1.71B1.63B-----7.25M
Non-Current Capital Leases---------
Other Long-Term Liabilities---12M10M31M28.58M23.97M30.87M
BlackBerry Total Liabilities
2.33B3.12B3.93B3.71B3.63B3.94B2.6B2.23B1.58B
Minority Interest---------
Preferred Stock---------
Common Stock Net2.45B2.44B2.42B2.43B2.45B2.36B2.21B2.21B2.17B
Capital Surplus------164.06M119.72M80.33M
Retained Earnings768M1.01B1.39B7.27B7.91B6.75B5.27B3.55B1.65B
Treasury Stock--179M234M299M160M94.46M--
Other Liabilities-8M-23M-8M-4M40M-10M51.09M0.45M30.28M
BlackBerry Shareholders Equity
3.21B3.43B3.63B9.46B10.1B8.94B7.6B5.87B3.93B
BlackBerry Total Liabilities & Shareholders Equity
5.53B6.55B7.55B13.17B13.73B12.88B10.2B8.1B5.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BBRY
Apart from balance sheet items, an investor would do well to keep track of the BlackBerry stock price by looking at BlackBerry historical stock prices. One can compare PE with industry average by looking at the BlackBerry PE ratio chart. The common balance sheet items are:
  • 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 BBRY stock as of year is $5.53B. 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 BBRY stock stand at $2.33B.
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BlackBerry Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.9880