Blackberry 2004 Annual Report Download - page 32

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30
Research In Motion Limited • Incorporated Under the Laws of Ontario (In thousands of United States dollars, except per share data, and except as otherwise indicated)
consolidated balance sheets
As at February 28, 2004 March 1, 2003
US GAAP (note 1)
Assets
Current
Cash and cash equivalents (note 4) $ 1,156,419 $ 340,681
Trade receivables 95,213 40,803
Other receivables 12,149 4,538
Inventory (note 5) 42,836 31,275
Restricted cash (note 16) 36,261 –
Other current assets (note 21) 12,527 11,079
1,355,405 428,376
Investments (note 4) 333,886 190,030
Capital assets (note 6) 147,709 161,183
Intangible assets (note 7) 64,269 51,479
Goodwill 30,109 30,588
$ 1,931,378 $ 861,656
Liabilities
Current
Accounts payable $ 35,570 $ 18,594
Accrued liabilities (note 20 (b)) 70,538 54,415
Accrued litigation and related expenses (note 16) 84,392 50,702
Income taxes payable (note 9) 1,684 4,909
Deferred revenue 16,498 14,336
Current portion of long-term debt (note 10) 193 6,143
208,875 149,099
Long-term debt (note 10) 6,240 5,776
215,115 154,875
Shareholders’ Equity
Capital stock
Authorized - unlimited number of non-voting, cumulative,
redeemable, retractable preferred shares; unlimited number of
non-voting, redeemable, retractable Class A common shares and
unlimited number of voting common shares
Issued - 92,415,066 common shares
(March 1, 2003 - 77,172,597) (note 11) 1,829,388 874,377
Accumulated deficit (119,206) (171,035)
Accumulated other comprehensive income (note 19) 6,081 3,439
1,716,263 706,781
$1,931,378 $861,656
Commitments and contingencies (notes 10, 12, 14, 16 and 21)
See notes to the consolidated financial statements.
On behalf of the Board
Jim Balsillie Mike Lazaridis
Director Director