Blackberry 2000 Annual Report Download - page 20

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Consolidated Balance Sheets
February 29, February 28,
As at 2000 1999
(restated in U.S. dollars – see note 1(c))
Assets
Current
Cash and cash equivalents $ 126 $ 9,618
Marketable securities (note 2) 218,116 56,996
Amounts receivable (note 3) 33,274 12,515
Inventory (note 4) 36,852 19,812
Prepaid expenses 6,014 3,945
294,382 102,886
Deferred income taxes (note 5) 3,548 –
Capital assets (note 6) 39,297 15,012
Total assets $ 337,227 $ 117,898
Liabilities
Current
Accounts payable and accrued liabilities $ 11,033 $ 7,764
Taxes payable 1,815 844
Deferred revenue 6,277 1,785
Current portion of long-term debt (note 7) 185 –
19,310 10,393
Long-term debt (note 7) 6,526 –
Total liabilities 25,836 10,393
Shareholders’ Equity
Capital stock (note 8) 293,261 99,873
Retained earnings 18,130 7,632
Total shareholders’ equity 311,391 107,505
$ 337,227 $ 117,898
Commitments and contingencies (note 9)
On behalf of the Board
Jim Balsillie Douglas Wright
Director Director
See notes to the consolidated financial statements.
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