BlackBerry Limited TSX BB Financials

Inventory method na fifo fifo fifo fifo fifo fifo

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Inventory Method NA FIFO FIFO FIFO FIFO FIFO FIFO FIFO FIFO FIFO FIFO FIFO FIFO FIFO FIFO FIFO FIFO Raw Materials Inventory 13.7 8.8 19.1 32.6 51.5 27.4 34.4 35.1 78.1 107.0 121.4 167.2 464.5 490.0 552.0 771.0 588.0 Work in Progress Inventory 2.1 2.0 0.7 2.7 6.7 7.2 8.2 8.7 11.3 31.8 141.9 239.6 250.7 232.0 222.0 520.0 371.0 Finished Goods Inventory NA NA NA 1.5 9.8 2.9 4.3 7.7 9.9 3.9 8.4 9.2 35.3 55.0 94.0 167.0 78.0 Land NA NA NA 3.1 6.8 8.8 8.9 8.9 8.9 15.6 39.5 54.1 90.3 97.0 128.0 129.0 129.0 Buildings 0.2 0.5 1.2 12.5 26.7 60.1 66.3 70.3 93.8 134.0 217.9 263.7 558.2 823.0 991.0 1,145.0 1,330.0 Machinery 7.9 10.9 17.9 33.4 72.5 118.3 150.2 167.7 236.1 370.0 224.6 308.9 488.9 654.0 812.0 1,034.0 1,044.6 Construction in Progress - - - - - - - - 15.8 11.7 - 93.9 88.9 254.0 296.0 392.0 109.0 Leasehold Improvements 0.2 0.5 1.2 - - - - - - - - - - - - - - Full Time Employees NA 200 NA NA NA 1,950 1,847 2,223 3,555 4,784 6,254 8,387 12,800 13,873 17,500 16,500 12,700 Accum. Allowance for Doubtful Accts NA NA NA 0.1 5.0 2.2 2.3 2.4 1.7 1.6 1.8 2.0 2.1 2.0 2.0 16.0 17.0 Filing Date Apr-29-1999 Apr-29-2000 Apr-29-2001 Apr-02-2002 Jul-18-2003 Jul-09-2004 May-27-2005 May-10-2006 May-17-2007 Apr-17-2008 Apr-08-2009 Apr-02-2010 Mar-29-2011 Apr-09-2012 Mar-28-2013 Mar-28-2013 Mar-28-2013 Restatement Type NC NC NC RD RD NC RS RS NC RS NCA NC NC RS NC RD O Calculation Type RUP RUP RUP RUP RUP RUP RUP RUP RUP RUP RUP RUP RUP RUP RUP REP REP U.S. GAAP Summary Total Assets - U.S. GAAP - 108.2 118.3 338.4 968.7 947.0 - - - - - - - - - - - Total Liabilities - U.S. GAAP - 2.3 10.2 25.8 67.1 72.9 - - - - - - - - - - - Shareholders Equity - U.S. GAAP - 105.9 108.0 312.5 901.6 874.1 - - - - - - - - - - - Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent. Balance Sheet as of: Reclassified Feb-29-2000 Reclassified Feb-28-2001 Restated Mar-01-2003 Restated Feb-28-2004 Restated Mar-04-2006 Restated Feb-27-2010 Reclassified Mar-03-2012
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BlackBerry Limited (TSX:BB) > Financials > Cash Flow In Millions of the reported currency, except per share items. Template: Standard Restatement: Latest Filings Period Type: Annual Order: Latest on Right Currency: Reported Currency Conversion: Historical Units: S&P Capital IQ (De Decimals: Capital IQ (Default) Cash Flow Currency CAD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD Net Income 0.0 0.4 6.4 10.5 (6.2) (28.3) (148.9) 51.8 205.6 374.7 631.6 1,293.9 1,893.0 2,457.0 3,411.0 1,164.0 (646.0) Depreciation & Amort. - 1.5 2.8 4.7 9.1 16.8 28.0 35.1 47.0 62.7 93.5 133.0 203.0 345.0 497.0 660.0 718.0 Amort. of Goodwill and Intangibles 0.6 - - - 0.1 0.7 3.2 19.5 19.7 23.2 32.9 44.3 125.0 271.0 430.0 863.0 1,200.0 Depreciation & Amort., Total 0.6 1.5 2.8 4.7 9.1 17.5 31.1 54.5 66.8 85.9 126.4 177.4 328.0 616.0 927.0 1,523.0 1,918.0 (Gain) Loss From Sale Of Assets - - - - - - 0.5 0.2 - - - - - - - - - (Gain) Loss On Sale Of Invest. - - - - 14.8 5.4 - - - - - - - - - - - Asset Writedown & Restructuring Costs - - - - - - - - - - - - - - - 355.0 335.0 Stock-Based Compensation - - - - - - - - 2.9 2.6 19.1 33.7 38.0 58.0 72.0 97.0 86.0 Net Cash From Discontinued Ops. - - - - - - - - - - - - - - - (7.0) (18.0) Other Operating Activities (0.1) 0.1 (0.3) 0.5 5.0 (16.8) 28.9 0.9 (144.8) 77.7 101.3 (59.0) (38.0) 65.0 95.0 (10.0) 143.0 Change in Acc. Receivable (7.5) (2.6) (3.6) (16.1) (23.0) 7.6 2.0 (59.0) (126.2) (87.5) (254.4) (602.1) (937.0) (481.0) (1,352.0) 898.0 709.0 Change In Inventories (11.6) 0.3 (9.5) (17.0) (31.2) 30.6 6.2 (11.6) (49.7) (42.0) (121.2) (140.4) (296.0) 48.0 42.0 (409.0) 426.0 Change in Acc. Payable 0.9 0.1 6.2 3.3 34.9 1.8 7.1 17.0 32.9 11.0 47.6 140.8 177.0 167.0 216.0 (90.0) 296.0 Change in Unearned Rev. 0.1 0.4 1.3 4.9 4.6 (1.1) 4.6 2.2 (0.3) 4.7 7.2 8.8 17.0 14.0 40.0 151.0 279.0 Change in Inc. Taxes (0.1) 0.2 0.7 (2.7) 2.0 (1.0) 2.1 (3.2) 5.2 18.0 83.3 401.3 (114.0) (266.0) 82.0 (314.0) (463.0) Change in Other Net Operating Assets (0.1) (0.1) (2.7) (3.7) (25.6) 2.1 69.2 11.1 285.4 (294.8) 94.9 322.3 384.0 357.0 476.0 (446.0) (762.0) Cash from Ops. (17.7) 0.3 1.3 (15.7) (15.7) 17.7 2.8 63.8 278.0 150.1 735.7 1,576.8 1,452.0 3,035.0 4,009.0 2,912.0 2,303.0 Capital Expenditure (8.3) (5.6) (8.9) (21.6) (59.1) (73.9) (39.7) (21.8) (109.4) (178.7) (254.0) (351.9) (834.0) (1,009.0) (1,039.0) (902.0) (413.0) Cash Acquisitions - - - - - (9.7) (22.0) 0.5 (3.9) (3.8) (116.2) (6.2) (48.0) (143.0) (494.0) (226.0) (60.0) Divestitures - - - - - - - - - - - - - - - - - Sale (Purchase) of Intangible assets - - - (0.6) (6.5) (7.1) (31.0) (32.3) (17.1) (23.7) (60.3) (374.1) (688.0) (421.0) (557.0) (2,217.0) (1,005.0) Invest. in Marketable & Equity Securt. - (8.7) (48.3) (161.1) 5.0 (91.0) 114.1 (143.2) (747.8) 273.6 66.0 (421.7) (253.0) 103.0 392.0 321.0 (762.0) Net (Inc.) Dec. in Loans Originated/Sold - - - - - - - - - - - - - - - - - Other Investing Activities - - - - - - - - - - - - - - - - - Cash from Investing (8.3) (14.3) (57.1) (183.4) (60.6) (181.7) 21.4 (196.8) (878.1) 67.3 (364.6) (1,153.9) (1,823.0) (1,470.0) (1,698.0) (3,024.0) (2,240.0) Short Term Debt Issued - - - - - - - - - - - - - - - - -
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