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BlackBerry Limited (BBRY)

-NasdaqGS
7.17 Down 0.11(1.51%) 4:00PM EDT
|After Hours : 7.17 0.00 (0.00%) 7:53PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 29, 2016Feb 28, 2015Mar 1, 2014
Assets
Current Assets
Cash And Cash Equivalents957,000  1,233,000  1,579,000  
Short Term Investments1,420,000  1,658,000  950,000  
Net Receivables389,000  779,000  1,570,000  
Inventory143,000  122,000  244,000  
Other Current Assets102,000  375,000  505,000  
Total Current Assets 3,011,000   4,167,000   4,848,000  
Long Term Investments197,000  316,000  129,000  
Property Plant and Equipment412,000  556,000  1,136,000  
Goodwill618,000  85,000   -  
Intangible Assets1,213,000  1,375,000  1,439,000  
Accumulated Amortization -   -   -  
Other Assets50,000  59,000   -  
Deferred Long Term Asset Charges33,000   -   -  
Total Assets 5,534,000   6,558,000   7,552,000  
Liabilities
Current Liabilities
Accounts Payable647,000  902,000  1,688,000  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities392,000  470,000  580,000  
Total Current Liabilities 1,039,000   1,372,000   2,268,000  
Long Term Debt1,277,000  1,707,000  1,627,000  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges10,000  48,000  32,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,326,000   3,127,000   3,927,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,448,000  2,444,000  2,418,000  
Retained Earnings768,000  1,010,000  1,394,000  
Treasury Stock -   -  (179,000)
Capital Surplus -   -   -  
Other Stockholder Equity(8,000)(23,000)(8,000)
Total Stockholder Equity 3,208,000   3,431,000   3,625,000  
Net Tangible Assets 1,377,000   1,971,000   2,186,000  

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