Blackberry 2015 Annual Report Download - page 71

BlackBerry Limited
Incorporated under the Laws of Ontario
(United States dollars, in millions)
Consolidated Balance Sheets
As at
February 28,
2015 March 1, 2014
Assets
Current
Cash and cash equivalents $ 1,233 $ 1,579
Short-term investments 1,658 950
Accounts receivable, net 503 972
Other receivables 97 152
Inventories 122 244
Income taxes receivable 169 373
Other current assets 375 505
Deferred income tax asset 10 73
4,167 4,848
Long-term investments 316 129
Restricted cash 59 —
Property, plant and equipment, net 556 1,136
Goodwill 76 —
Intangible assets, net 1,375 1,439
$ 6,549 $ 7,552
Liabilities
Current
Accounts payable $ 235 $ 474
Accrued liabilities 658 1,214
Deferred revenue 470 580
1,363 2,268
Long-term debt 1,707 1,627
Deferred income tax liability 48 32
3,118 3,927
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 - 528,802,322 voting common shares (March 1, 2014 - 526,551,953) 2,444 2,418
Treasury stock
February 28, 2015 - nil (March 1, 2014 - 7,659,685) —(179)
Retained earnings 1,010 1,394
Accumulated other comprehensive loss (23)(8)
3,431 3,625
$ 6,549 $ 7,552
See notes to consolidated financial statements.
On behalf of the Board:
John S. Chen Barbara Stymiest
Director Director