Blackberry 2012 Annual Report Download - page 118

Research In Motion Limited
Incorporated under the Laws of Ontario
(United States dollars, in millions)
Consolidated Balance Sheets
See notes to consolidated financial statements.
On behalf of the Board:
As at
March 3,
2012
February 26,
2011
Assets
Current
Cash and cash e
q
uivalents $1,527 $1,791
Short-term investments
247 330
Accounts receivable, net 3,062 3,955
Other receivables
496 324
Inventories 1,027 618
Income taxes receivable
135
—
Other current assets 365 241
Deferred income tax asset
197 229
7,056 7,488
Long-term investments
337 577
Property, plant and equipment, net 2,748 2,504
Goodwill
304 508
Intangible assets, net 3,286 1,798
$13,731 $ 12,875
Liabilities
Current
Accounts
p
a
y
able $744 $832
Accrued liabilities
2,382 2,511
Income taxes
p
a
y
able
—
179
Deferred revenue
263 108
3,389 3,630
Deferred income tax liability
232 276
Income taxes payable 1
0
31
3,631 3,937
Commitments and contin
g
encies
Shareholders’ Equity
Capital stock and additional paid-in capital
Preferred shares, authorized unlimited number of non-voting, cumulative, redeemable and
retractable.
—
—
Common shares, authorized unlimited number of non-voting, redeemable, retractable Class A
common shares and unlimited number of votin
g
common shares.
Issued - 524,159,844 votin
g
common shares (Februar
y
26, 2011 - 523,868,644) 2,446 2,359
Treasury stock
March 3, 2012 - 8,711,010 (Februar
y
26, 2011 - 2,752,890) (299) (160)
Retained earnings 7,913 6,749
Accumulated other comprehensive income (loss)
4
0
(10)
10,10
0
8,938
$13,731 $ 12,875
/
s/ Thorsten Heins
/
s/ Barbara St
y
miest
Thorsten Heins
Barbara St
y
miest
Director
Director