BlackBerry Balance Sheet - Quarterly (NASDAQ:BBRY)

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$10.13 $0.01 (0.1%) BBRY stock closing price Jul 20, 2017 (Closing)

A thorough fundamental analysis involves using data from BlackBerry balance sheet, apart from other financial statements, to value the business. As in our BlackBerry stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The BlackBerry balance sheet for 2018-Q1 shows total assets of $4.02B. BlackBerry revenue was $235M and BlackBerry operating cash flow was $863M for the same quarter. View BlackBerry quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Mar - Feb. 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4
Cash933M734M830M1.69B1.23B957M1.12B1.45B1.17B1.23B
Marketable Securities1.28B644M459M413M1.01B1.42B1.18B1.57B1.8B1.66B
Receivables194M232M259M296M345M389M434M412M579M769M
Inventory11M26M44M41M127M143M144M142M133M122M
Raw Materials-4M8M9M17M46M47M25M20M11M
Work In Progress-1M11M13M68M32M34M55M68M62M
Finished Goods-21M25M19M42M65M63M62M45M49M
Notes Receivable----------
Other Current Assets48M55M154M202M94M102M136M184M266M385M
BlackBerry Total Current Assets
2.46B1.69B1.75B2.64B2.8B3.01B3.01B3.76B3.94B4.17B
Property Plant & Equipment1.2B1.27B1.29B1.31B1.68B1.74B1.81B1.84B1.9B1.92B
Accumulated Depreciation1.12B1.18B1.19B1.19B1.29B1.33B1.36B1.38B1.38B1.36B
BlackBerry Net Property Plant & Equipment
81M91M105M121M391M412M449M468M519M556M
Investment & Advances294M269M269M321M246M197M350M277M293M316M
Other Non-Current Assets----------
Deferred Charges-----33M----
Intangibles1.13B1.16B1.18B1.21B1.24B1.83B2.02B1.26B1.38B1.45B
Deposits & Other Assets48M51M51M53M53M50M58M56M59M59M
BlackBerry Total Assets
4.02B3.26B3.35B4.35B4.73B5.53B5.89B5.82B6.19B6.55B
Notes Payable----------
Accounts Payable48M103M99M228M278M270M269M195M149M235M
Current Portion Long-Term Debt---1.33B------
Current Portion Capital Leases----------
Accrued Expenses204M258M273M274M305M368M402M389M466M658M
Income Taxes Payable-----9M----
Other Current Liabilities211M245M272M310M326M392M430M366M464M470M
BlackBerry Total Current Liabilities
463M606M644M2.14B909M1.04B1.1B950M1.08B1.36B
Mortgages----------
Deferred Taxes/Income9M9M8M9M9M10M17M13M48M48M
Convertible Debt----------
Long-Term Debt809M591M607M-1.25B1.28B1.32B1.32B1.55B1.71B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
BlackBerry Total Liabilities
1.28B1.21B1.26B2.15B2.17B2.33B2.44B2.29B2.68B3.12B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.53B2.51B2.5B2.48B2.46B2.45B2.45B2.45B2.46B2.44B
Capital Surplus----------
Retained Earnings227M-438M-391M-274M98M768M1.02B1.11B1.08B1.01B
Treasury Stock----------
Other Liabilities-17M-17M-15M-8M-7M-8M-18M-18M-24M-23M
BlackBerry Shareholders Equity
2.74B2.06B2.09B2.2B2.55B3.21B3.45B3.54B3.51B3.43B
BlackBerry Total Liabilities & Shareholders Equity
4.02B3.26B3.35B4.35B4.73B5.53B5.89B5.82B6.19B6.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:18
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: 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 $4.02B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BlackBerry is $1.28B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BBRY stock.
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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