Financial Statements for BlackBerry Ltd

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BlackBerry Ltd

(NASDAQ:BBRY)

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BlackBerry Ltd financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2015-02-28	13 weeks ending 2014-11-29	13 weeks ending 2014-08-30	13 weeks ending 2014-05-31	13 weeks ending 2014-03-01
Revenue	660.00	793.00	916.00	966.00	976.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	660.00	793.00	916.00	966.00	976.00
Cost of Revenue, Total	341.00	383.00	481.00	503.00	406.00
Gross Profit	319.00	410.00	435.00	463.00	570.00
Selling/General/Admin. Expenses, Total	21.00	113.00	172.00	249.00	211.00
Research & Development	128.00	150.00	167.00	196.00	224.00
Depreciation/Amortization	68.00	74.00	75.00	81.00	107.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	58.00	5.00	33.00	226.00	149.00
Other Operating Expenses, Total	50.00	150.00	167.00	-287.00	377.00
Total Operating Expense	766.00	932.00	1,114.00	946.00	1,513.00
Operating Income	-106.00	-139.00	-198.00	20.00	-537.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-1.00	-160.00	-218.00	-6.00	-557.00
Income After Tax	28.00	-148.00	-207.00	23.00	-423.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	28.00	-148.00	-207.00	23.00	-423.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	28.00	-148.00	-207.00	23.00	-423.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	28.00	-148.00	-207.00	23.00	-423.00
Income Available to Common Incl. Extra Items	28.00	-148.00	-207.00	23.00	-423.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	0.00
Diluted Weighted Average Shares	528.69	528.09	527.22	527.10	526.37
Diluted EPS Excluding Extraordinary Items	0.05	-0.28	-0.39	0.04	-0.80
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.12	-0.27	-0.35	0.32	-0.62

In Millions of USD (except for per share items)	52 weeks ending 2015-02-28	52 weeks ending 2014-03-01	52 weeks ending 2013-03-02	53 weeks ending 2012-03-03
Revenue	3,335.00	6,813.00	11,073.00	18,423.00
Other Revenue, Total	-	-	-	-
Total Revenue	3,335.00	6,813.00	11,073.00	18,423.00
Cost of Revenue, Total	1,708.00	6,753.00	7,639.00	11,848.00
Gross Profit	1,627.00	60.00	3,434.00	6,575.00
Selling/General/Admin. Expenses, Total	555.00	1,756.00	1,927.00	2,472.00
Research & Development	641.00	1,210.00	1,482.00	1,533.00
Depreciation/Amortization	298.00	606.00	714.00	567.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	322.00	3,260.00	459.00	466.00
Other Operating Expenses, Total	80.00	377.00	-	-
Total Operating Expense	3,758.00	13,976.00	12,308.00	16,926.00
Operating Income	-423.00	-7,163.00	-1,235.00	1,497.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-385.00	-7,184.00	-1,220.00	1,518.00
Income After Tax	-304.00	-5,873.00	-628.00	1,171.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-304.00	-5,873.00	-628.00	1,171.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-304.00	-5,873.00	-646.00	1,164.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-304.00	-5,873.00	-628.00	1,171.00
Income Available to Common Incl. Extra Items	-304.00	-5,873.00	-646.00	1,164.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	-
Diluted Weighted Average Shares	527.68	525.17	524.16	524.19
Diluted EPS Excluding Extraordinary Items	-0.58	-11.18	-1.20	2.23
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.18	-7.15	-0.51	3.02

In Millions of USD (except for per share items)	As of 2015-02-28	As of 2014-11-29	As of 2014-08-30	As of 2014-05-31	As of 2014-03-01
Cash & Equivalents	1,233.00	1,498.00	1,523.00	1,710.00	1,579.00
Short Term Investments	1,658.00	1,273.00	1,178.00	975.00	950.00
Cash and Short Term Investments	2,891.00	2,771.00	2,701.00	2,685.00	2,529.00
Accounts Receivable - Trade, Net	503.00	621.00	658.00	745.00	972.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	769.00	904.00	944.00	1,045.00	1,497.00
Total Inventory	122.00	102.00	113.00	107.00	244.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	385.00	340.00	366.00	519.00	578.00
Total Current Assets	4,167.00	4,117.00	4,124.00	4,356.00	4,848.00
Property/Plant/Equipment, Total - Gross	1,916.00	1,991.00	2,026.00	2,056.00	2,903.00
Accumulated Depreciation, Total	-1,360.00	-1,403.00	-1,444.00	-1,430.00	-1,767.00
Goodwill, Net	76.00	-	-	-	-
Intangibles, Net	1,375.00	1,462.00	1,433.00	1,432.00	1,439.00
Long Term Investments	316.00	274.00	329.00	333.00	129.00
Other Long Term Assets, Total	59.00	65.00	68.00	69.00	0.00
Total Assets	6,549.00	6,506.00	6,536.00	6,816.00	7,552.00
Accounts Payable	235.00	218.00	217.00	261.00	474.00
Accrued Expenses	623.00	801.00	876.00	986.00	1,186.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	505.00	458.00	429.00	524.00	608.00
Total Current Liabilities	1,363.00	1,477.00	1,522.00	1,771.00	2,268.00
Long Term Debt	1,707.00	1,657.00	1,507.00	1,340.00	1,627.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,707.00	1,657.00	1,507.00	1,340.00	1,627.00
Total Debt	1,707.00	1,657.00	1,507.00	1,340.00	1,627.00
Deferred Income Tax	48.00	37.00	32.00	32.00	32.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	3,118.00	3,171.00	3,061.00	3,143.00	3,927.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2,444.00	2,425.00	2,438.00	2,432.00	2,418.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	1,010.00	1,062.00	1,210.00	1,417.00	1,394.00
Treasury Stock - Common	0.00	-144.00	-173.00	-177.00	-179.00
Other Equity, Total	-23.00	-8.00	0.00	1.00	-8.00
Total Equity	3,431.00	3,335.00	3,475.00	3,673.00	3,625.00
Total Liabilities & Shareholders' Equity	6,549.00	6,506.00	6,536.00	6,816.00	7,552.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	528.80	522.35	520.01	519.33	518.89

In Millions of USD (except for per share items)	As of 2015-02-28	As of 2014-03-01	As of 2013-03-02	As of 2012-03-03
Cash & Equivalents	1,233.00	1,579.00	1,549.00	1,527.00
Short Term Investments	1,658.00	950.00	1,105.00	247.00
Cash and Short Term Investments	2,891.00	2,529.00	2,654.00	1,774.00
Accounts Receivable - Trade, Net	503.00	972.00	2,353.00	3,062.00
Receivables - Other	-	-	-	-
Total Receivables, Net	769.00	1,497.00	3,222.00	3,693.00
Total Inventory	122.00	244.00	603.00	1,027.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	385.00	578.00	962.00	577.00
Total Current Assets	4,167.00	4,848.00	7,441.00	7,071.00
Property/Plant/Equipment, Total - Gross	1,916.00	2,903.00	4,632.00	4,762.00
Accumulated Depreciation, Total	-1,360.00	-1,767.00	-2,559.00	-2,029.00
Goodwill, Net	76.00	-	-	304.00
Intangibles, Net	1,375.00	1,439.00	3,430.00	3,286.00
Long Term Investments	316.00	129.00	221.00	337.00
Other Long Term Assets, Total	59.00	0.00	-	-
Total Assets	6,549.00	7,552.00	13,165.00	13,731.00
Accounts Payable	235.00	474.00	1,064.00	744.00
Accrued Expenses	623.00	1,186.00	1,819.00	2,382.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	505.00	608.00	577.00	263.00
Total Current Liabilities	1,363.00	2,268.00	3,460.00	3,389.00
Long Term Debt	1,707.00	1,627.00	0.00	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,707.00	1,627.00	0.00	0.00
Total Debt	1,707.00	1,627.00	0.00	0.00
Deferred Income Tax	48.00	32.00	245.00	232.00
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	10.00
Total Liabilities	3,118.00	3,927.00	3,705.00	3,631.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2,444.00	2,418.00	2,431.00	2,446.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1,010.00	1,394.00	7,267.00	7,913.00
Treasury Stock - Common	0.00	-179.00	-234.00	-299.00
Other Equity, Total	-23.00	-8.00	-6.00	40.00
Total Equity	3,431.00	3,625.00	9,460.00	10,100.00
Total Liabilities & Shareholders' Equity	6,549.00	7,552.00	13,165.00	13,731.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	528.80	518.89	515.14	515.45

In Millions of USD (except for per share items)	52 weeks ending 2015-02-28	39 weeks ending 2014-11-29	26 weeks ending 2014-08-30	13 weeks ending 2014-05-31
Net Income/Starting Line	-304.00	-332.00	-184.00	23.00
Depreciation/Depletion	694.00	532.00	362.00	191.00
Amortization	-	-	-	-
Deferred Taxes	62.00	47.00	35.00	25.00
Non-Cash Items	302.00	205.00	34.00	-159.00
Changes in Working Capital	59.00	151.00	170.00	222.00
Cash from Operating Activities	813.00	603.00	417.00	302.00
Capital Expenditures	-508.00	-459.00	-314.00	-168.00
Other Investing Cash Flow Items, Total	-665.00	-160.00	-89.00	63.00
Cash from Investing Activities	-1,173.00	-619.00	-403.00	-105.00
Financing Cash Flow Items	10.00	-65.00	-68.00	-69.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	6.00	6.00	4.00	2.00
Issuance (Retirement) of Debt, Net	0.00	0.00	-	-
Cash from Financing Activities	16.00	-59.00	-64.00	-67.00
Foreign Exchange Effects	-2.00	-6.00	-6.00	1.00
Net Change in Cash	-346.00	-81.00	-56.00	131.00
Cash Interest Paid, Supplemental	75.00	-	-	-
Cash Taxes Paid, Supplemental	59.00	-	-	-

In Millions of USD (except for per share items)	52 weeks ending 2015-02-28	52 weeks ending 2014-03-01	52 weeks ending 2013-03-02	53 weeks ending 2012-03-03
Net Income/Starting Line	-304.00	-5,873.00	-628.00	1,171.00
Depreciation/Depletion	694.00	1,270.00	1,918.00	1,523.00
Amortization	-	-	-	-
Deferred Taxes	62.00	-149.00	87.00	-5.00
Non-Cash Items	302.00	3,334.00	441.00	433.00
Changes in Working Capital	59.00	1,259.00	485.00	-210.00
Cash from Operating Activities	813.00	-159.00	2,303.00	2,912.00
Capital Expenditures	-508.00	-1,363.00	-1,418.00	-3,119.00
Other Investing Cash Flow Items, Total	-665.00	323.00	-822.00	95.00
Cash from Investing Activities	-1,173.00	-1,040.00	-2,240.00	-3,024.00
Financing Cash Flow Items	10.00	-13.00	-11.00	-2.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	6.00	-13.00	-25.00	-147.00
Issuance (Retirement) of Debt, Net	0.00	1,250.00	-	-
Cash from Financing Activities	16.00	1,224.00	-36.00	-149.00
Foreign Exchange Effects	-2.00	5.00	-5.00	-3.00
Net Change in Cash	-346.00	30.00	22.00	-264.00
Cash Interest Paid, Supplemental	75.00	29.00	0.00	0.00
Cash Taxes Paid, Supplemental	59.00	-1.32	684.00	-283.00