Blackberry 2005 Annual Report Download - page 42

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40
Consolidated Balance Sheets
As at February 26, 2005 February 28, 2004
U.S. GAAP (note 1)
Assets
Current
Cash and cash equivalents (note 4(a)) $ 610,354 $1,156,419
Short-term investments (note 4(b)) 315,495 –
Trade receivables 210,459 95,213
Other receivables 30,416 12,149
Inventory (note 5) 92,489 42,836
Restricted cash (note 15) 111,978 36,261
Other current assets (note 19) 22,857 12,527
Deferred tax asset (note 9) 150,200 –
1,544,248 1,355,405
Investments (note 4(b)) 753,868 339,285
Capital assets (note 6) 210,112 147,709
Intangible assets (note 7) 83,740 64,269
Goodwill (note 8) 29,026 30,109
$2,620,994 $1,936,777
Liabilities
Current
Accounts payable $68,464 $35,570
Accrued liabilities (notes 13 and 18 (c)) 87,133 70,538
Accrued litigation and related expenses (note 15) 455,610 84,392
Income taxes payable (note 9) 3,149 1,684
Deferred revenue 16,235 16,498
Current portion of long-term debt (note 10) 223 193
630,814 208,875
Long-term debt (note 10) 6,504 6,240
637,318 215,115
Shareholders’ Equity
Capital stock (note 11)
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 – 189,484,915 common shares (February 28, 2004 – 184,830,132) 1,892,266 1,829,388
Retained earnings (accumulated deficit) 94,181 (119,206)
Accumulated other comprehensive income (loss) (note 17) (2,771) 11,480
1,983,676 1,721,662
$2,620,994 $1,936,777
Commitments and contingencies (notes 10, 12, 14, 15 and 19)
See notes to the consolidated financial statements.
On behalf of the Board:
Jim Balsillie Mike Lazaridis
Director Director
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)