Blackberry 2016 Annual Report Download - page 64
Download and view the complete annual report
Please find page 64 of the 2016 Blackberry annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54 -
55 -
56 -
57 -
58 -
59 -
60 -
61 -
62 -
63 -
64 -
65 -
66 -
67 -
68 -
69 -
70 -
71 -
72 -
73 -
74 -
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
 |
 |
BlackBerry Limited
Incorporated under the Laws of Ontario
(United States dollars, in millions)
Consolidated Balance Sheets
As at
February 29,
2016 February 28,
2015
Assets
Current
Cash and cash equivalents $ 957 $ 1,233
Short-term investments 1,420 1,658
Accounts receivable, net 338 503
Other receivables 51 97
Inventories 143 122
Income taxes receivable — 169
Other current assets 102 375
Deferred income tax asset — 10
3,011 4,167
Long-term investments 197 316
Restricted cash 50 59
Property, plant and equipment, net 412 556
Goodwill 618 85
Intangible assets, net 1,213 1,375
Deferred income tax asset 33 —
$ 5,534 $ 6,558
Liabilities
Current
Accounts payable $ 270 $ 235
Accrued liabilities 368 667
Income taxes payable 9 —
Deferred revenue 392 470
1,039 1,372
Long-term debt 1,277 1,707
Deferred income tax liability 10 48
2,326 3,127
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 - 521,172,271 voting common shares (February 28, 2015 - 528,802,322) 2,448 2,444
Retained earnings 768 1,010
Accumulated other comprehensive loss (8)(23)
3,208 3,431
$ 5,534 $ 6,558
See notes to consolidated financial statements.
On behalf of the Board:
John S. Chen Barbara Stymiest
Director Director