Bombardier Inc. (BBD-B.TO)

CAD 94.17

(-4.06%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.45 Billion 12.32 Billion 12.76 Billion 23.09 Billion 24.97 Billion 24.95 Billion
Total Current Assets 5.93 Billion 5.58 Billion 5.48 Billion 16.64 Billion 13.48 Billion 12.34 Billion
Cash And Short Term Investments 1.69 Billion 1.76 Billion 1.75 Billion 2.67 Billion 2.82 Billion 3.39 Billion
Cash and Cash Equivalents 1.59 Billion 1.29 Billion 1.67 Billion 2.45 Billion 2.62 Billion 3.18 Billion
Short Term Investments 97 Million 472 Million 76 Million 227 Million 195 Million 210 Million
Net Receivables 342 Million 319 Million 324 Million 355 Million 4.32 Billion 4.19 Billion
Inventory 3.76 Billion 3.32 Billion 3.24 Billion 3.65 Billion 4.59 Billion 4.4 Billion
Other Current Assets 133 Million 181 Million 164 Million 218 Million 473 Million 357 Million
Total Non-Current Assets 6.52 Billion 6.73 Billion 7.28 Billion 6.44 Billion 11.48 Billion 12.61 Billion
Net PPE 1.37 Billion 1.21 Billion 837 Million 668 Million 1.78 Billion 1.55 Billion
Good Will And Intangible Assets 3.56 Billion 3.87 Billion 4.12 Billion 4.39 Billion 6.55 Billion 6.46 Billion
Good Will - - - - 1.93 Billion 1.94 Billion
Intangible Assets 3.56 Billion 3.87 Billion 4.12 Billion 4.39 Billion 4.61 Billion 4.51 Billion
Long-Term Investments 757 Million 899 Million 1.68 Billion 912 Million 2.04 Billion 3.24 Billion
Tax Assets 455 Million 381 Million 250 Million 111 Million 546 Million 746 Million
Other Non Current Assets 371 Million 372 Million 387 Million 357 Million 562 Million 599 Million
Other Assets - - - - - -
Total Liabilities 14.86 Billion 15.08 Billion 15.85 Billion 29.74 Billion 30.88 Billion 28.97 Billion
Total Current Liabilities 5.93 Billion 5.43 Billion 4.76 Billion 16.82 Billion 15.31 Billion 12.39 Billion
Account Payables 1.55 Billion 1.04 Billion 880 Million 1.13 Billion 3.25 Billion 3.5 Billion
Tax Payables - - - - - -
Short Term Debt 344 Million - 385 Million 1.88 Billion 2.48 Billion 2.52 Billion
Deferred Revenue 3.45 Billion 3.29 Billion 2.85 Billion 2.35 Billion 5.73 Billion 4.26 Billion
Other Current Liabilities 585 Million 1.1 Billion 650 Million 11.45 Billion 3.83 Billion 2.1 Billion
Total Non Current Liabilities 8.92 Billion 9.64 Billion 11.08 Billion 12.92 Billion 15.56 Billion 16.58 Billion
Long-Term Debt 5.6 Billion 5.98 Billion 7.04 Billion 8.19 Billion 9.32 Billion 9.09 Billion
Deferred Revenue Non Current 1.2 Billion 1.44 Billion 1.15 Billion 1.21 Billion 1.41 Billion 1.93 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.21 Billion 2.22 Billion 1.55 Billion 1.61 Billion 2.07 Billion 8.81 Billion
Other Liabilities - - - - - -
Total Equity -2.4 Billion -2.76 Billion -3.08 Billion -6.65 Billion -5.91 Billion -4.01 Billion
Stock Holders Equity -2.4 Billion -2.76 Billion -3.08 Billion -9.32 Billion -7.66 Billion -5.56 Billion
Common Stock 2.7 Billion 2.61 Billion 2.64 Billion 2.67 Billion 2.62 Billion 2.62 Billion
Retained Earnings -3.74 Billion -4.16 Billion -3.98 Billion -8.99 Billion -8.11 Billion -6.29 Billion
Accumulated other comprehensive income -2.19 Billion -2.06 Billion -2.58 Billion -3.83 Billion -3.07 Billion -2.75 Billion
Common Stock Equity -2.4 Billion -2.76 Billion -3.08 Billion -9.32 Billion -7.66 Billion -5.56 Billion
Capital Lease Obligation 448 Million 448 Million 269 Million 232 Million 487 Million 41 Million
Total Investments 854 Million 1.37 Billion 1.75 Billion 1.13 Billion 2.24 Billion 3.45 Billion
Total Debt 5.6 Billion 5.98 Billion 7.04 Billion 10.07 Billion 9.32 Billion 9.09 Billion
Net Debt 4.01 Billion 4.68 Billion 5.37 Billion 7.62 Billion 6.69 Billion 5.9 Billion

Balance Sheet Charts