BLACKBERRY LIMITED

(NASDAQ: BBRY)
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11.02 Up +0.23 +2.13%
Find financial results for:
 Annual  Interim
2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 05/31/2014 03/01/2014 11/30/2013 08/31/2013 06/01/2013
Stmt Source N/A 6-K N/A N/A 6-K
Stmt Source Date 05/31/2014 06/19/2014 11/30/2013 08/31/2013 06/19/2014
Stmt Update Type Original Updated Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,685.0 2,529.0 3,062.0 2,344.0 2,824.0
Cash and Cash Equivalents 1,710.0 1,579.0 2,274.0 1,181.0 1,591.0
Short Term Investments 975.0 950.0 788.0 1,163.0 1,233.0
Receivables
1,045.0 1,497.0 1,692.0 2,428.0 2,834.0
Accounts Receivable 745.0 972.0 1,242.0 1,743.0 2,536.0
Other Receivables 225.0 152.0 151.0 223.0 265.0
Taxes Receivable 75.0 373.0 299.0 462.0 33.0
Inventories
107.0 244.0 254.0 941.0 887.0
Finished Goods 23.0 0.0 0.0 83.0 80.0
Inventories Adjustments/Allowances 0.0 0.0 0.0 0.0 -463.0
Raw Materials 16.0 0.0 0.0 191.0 641.0
Work-in-Process 68.0 0.0 0.0 667.0 629.0
Deferred Current Assets 48.0 73.0 31.0 128.0 127.0
Deferred Taxes,Current Assets 48.0 73.0 31.0 128.0 127.0
Other Current Assets 471.0 604.0 815.0 818.0 445.0
Total Current Assets 4,356.0 4,947.0 5,854.0 6,659.0 7,117.0
 
Net Property,Plant,and Equipment
626.0 1,037.0 1,070.0 2,119.0 2,200.0
Gross Property,Plant,and Equipment
2,056.0 0.0 0.0 4,987.0 4,962.0
Land and Improvements 26.0 0.0 0.0 115.0 119.0
Buildings and Improvements 438.0 0.0 0.0 1,271.0 1,276.0
Machinery,Furniture/Equipment 1,592.0 0.0 0.0 3,601.0 3,567.0
Accumulated Depreciation -1,430.0 0.0 0.0 -2,868.0 -2,762.0
Goodwill and Other Intangible Assets
1,432.0 1,439.0 1,342.0 3,505.0 3,513.0
Other Intangible Assets 1,432.0 1,439.0 0.0 3,505.0 0.0
Investments and Advances 333.0 129.0 130.0 225.0 247.0
Other Non-Current Assets 69.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 2,460.0 2,605.0 2,542.0 5,849.0 5,960.0
 
Total Assets 6,816.0 7,552.0 8,396.0 12,508.0 13,077.0
           
Liabilities and Shareholders' Equity
Payables
261.0 474.0 750.0 1,130.0 1,169.0
Accounts Payable 261.0 474.0 750.0 1,130.0 1,169.0
Accrued Expenses,Current 998.0 1,214.0 1,888.0 1,909.0 1,921.0
Deferred Liabilities,Current
512.0 580.0 699.0 834.0 346.0
Deferred Revenue,Current 512.0 580.0 699.0 834.0 346.0
Total Current Liabilities 1,771.0 2,268.0 3,337.0 3,873.0 3,436.0
           
LT Debt and Capital Lease Obligation
1,340.0 1,627.0 994.0 0.0 0.0
Long Term Debt 1,340.0 1,627.0 994.0 0.0 0.0
Deferred Liabilities, Non current
32.0 32.0 25.0 202.0 230.0
Deferred Taxes,Non-Current Liabilities 32.0 32.0 25.0 202.0 230.0
Other Non-Current Liabilities 0.0 0.0 9.0 9.0 12.0
Total Non-Current Liabilities and MI 1,372.0 1,659.0 1,028.0 211.0 242.0
           
Total Liabilities 3,143.0 3,927.0 4,365.0 4,084.0 3,678.0
           
Capital Stock
0.0 2,418.0 2,403.0 2,451.0 0.0
Common Stock 0.0 0.0 0.0 2,451.0 0.0
Retained Earnings 1,417.0 1,394.0 1,817.0 6,218.0 7,183.0
Additional Paid in Capital 2,432.0 0.0 0.0 0.0 2,442.0
Treasury Stock -177.0 -179.0 -183.0 -234.0 -226.0
Accum Gains/ Losses Not Affecting RE 1.0 -8.0 -6.0 -11.0 0.0
Total Equity 3,673.0 3,625.0 4,031.0 8,424.0 9,399.0
           
Total Liabilities and Equity 6,816.0 7,552.0 8,396.0 12,508.0 13,077.0
           
Ordinary Shares Outstanding 519.33 518.89 518.35 514.61 515.42
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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