Blackberry 2001 Annual Report Download - page 23

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>For the years ended February 28, 2001, February 29, 2000 and February 28, 1999
>21
Consolidated Balance Sheets
As at February 28, 2001 February 29, 2000
Assets
Current
Cash and cash equivalents (note 2) $ 508,822 $ 126
Marketable securities (note 3) 213,105 218,116
Trade receivables 50,268 27,239
Other receivables 13,894 6,035
Inventory (note 4) 68,044 36,852
Prepaid expenses 2,932 6,014
857,065 294,382
Capital assets (note 5) 95,208 39,297
Investments (note 11) 5,779 –
Future income tax assets (note 6) 12,011 3,548
$ 970,063 $ 337,227
Liabilities
Current
Accounts payable and accrued liabilities $ 45,892 $ 11,033
Income taxes payable 3,842 1,815
Deferred revenue 10,870 6,277
Current portion of long-term debt (note 7) 198 185
60,802 19,310
Long-term debt (note 7) 6,328 6,526
67,130 25,836
Shareholders’equity
Capital stock (note 8) 891,014 293,261
Retained earnings 11,919 18,130
Total shareholders’equity 902,933 311,391
$ 970,063 $ 337,227
Commitments and contingencies (note 9)
See notes to the consolidated financial statements.
On behalf of the Board
Jim Balsillie Douglas Wright
Director Director