Blackberry 2014 Annual Report Download - page 85

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BlackBerry Limited
Incorporated under the Laws of Ontario
(United States dollars, in millions)
Consolidated Balance Sheets
As at
March 1, 2014 March 2, 2013
Assets
Current
Cash and cash equivalents $ 1,579 $ 1,549
Short-term investments 950 1,105
Accounts receivable, net 972 2,353
Other receivables 152 272
Inventories 244 603
Income taxes receivable 373 597
Other current assets 505 469
Deferred income tax asset 73 139
Assets held for sale 209 354
5,057 7,441
Long-term investments 129 221
Property, plant and equipment, net 942 2,073
Intangible assets, net 1,424 3,430
$ 7,552 $ 13,165
Liabilities
Current
Accounts payable $ 474 $ 1,064
Accrued liabilities 1,214 1,854
Deferred revenue 580 542
2,268 3,460
Long-term debt 1,627 —
Deferred income tax liability 32 245
3,927 3,705
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 voting common shares
Issued - 526,551,953 voting common shares (March 2, 2013 - 524,159,844) 2,418 2,431
Treasury stock
March 1, 2014 - 7,659,685 (March 2, 2013 - 9,019,617) (179)(234)
Retained earnings 1,394 7,267
Accumulated other comprehensive loss (8)(4)
3,625 9,460
$ 7,552 $ 13,165
See notes to consolidated financial statements.
On behalf of the Board:
John S. Chen Barbara Stymiest
Director Director