BLACKBERRY LIMITED/ CA09228F1036 /
9/26/2024 10:15:01 PM | Chg. +0.22 | Volume | Bid10:19:38 PM | Ask10:19:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.45CAD | +6.81% | 5 mill. Turnover: 16.66 mill. |
3.42Bid Size: 500 | 3.45Ask Size: 267,500 | 2.02 bill.CAD | - | - |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,504 | 2,748 | 2,395 | 942 | 556 | ||||||
Intangible Assets | 1,798 | 3,286 | 3,448 | 1,424 | 1,375 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 59 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 618 | 1,027 | 603 | 244 | 122 | ||||||
Accounts Receivable | 3,955 | 3,062 | 2,353 | 972 | 503 | ||||||
Cash and Cash Equivalents | 1,791 | 1,527 | 1,549 | 1,579 | 1,233 | ||||||
Current Assets | 7,488 | 7,056 | 7,101 | 5,057 | 4,167 | ||||||
Total Assets | 12,875 | 13,731 | 13,165 | 7,552 | 6,549 |
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 832 | 744 | 1,064 | 474 | 235 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 2,787 | 2,614 | 2,087 | 1,246 | 706 | ||||||
Liabilities | 3,937 | 3,631 | 3,705 | 3,927 | 3,118 | ||||||
Share Capital | 2,359 | 2,446 | 2,431 | 2,418 | 2,444 | ||||||
Total Equity | 8,938 | 10,100 | 9,460 | 3,625 | 3,431 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 12,875 | 13,731 | 13,165 | 7,552 | 6,549 |
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 19,907 | 18,435 | 11,073 | 6,813 | 3,335 | ||||||
Depreciation (total) | 438 | 571 | 714 | 606 | 298 | ||||||
Operating Result | 4,636 | 1,490 | -1,235 | -7,163 | -423 | ||||||
Interest Income | 8 | 21 | 15 | -21 | 38 | ||||||
Income Before Taxes | 4,644 | 1,511 | -1,220 | -7,184 | -385 | ||||||
Income Taxes | 1,233 | 347 | -592 | -1,311 | -81 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 3,411 | 1,164 | -646 | -5,873 | -304 |
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4,009 | 2,912 | 2,303 | -159 | 813 | ||||||
Cash Flow from Investing Activities | -1,698 | -3,024 | -2,240 | -1,040 | -1,173 | ||||||
Cash Flow from Financing | -2,087 | -149 | -36 | 1,224 | 16 | ||||||
Decrease / Increase in Cash | 240 | -264 | 22 | 30 | -346 | ||||||
Employees | 17,000 | 16,500 | 12,700 | 8,057 | 6,225 |