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Bombardier Inc Cl B Sv (BBD-B.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,594,000 | 1,291,000 | 1,675,000 | 2,450,000 | 2,629,000 |
| Marketable Securities | 97,000 | 472,000 | 76,000 | 227,000 | 195,000 |
| Receivables | 342,000 | 319,000 | 324,000 | 355,000 | 4,329,000 |
| Inventories | 3,768,000 | 3,322,000 | 3,242,000 | 3,650,000 | 4,599,000 |
| Other current assets | 133,000 | 181,000 | 164,000 | 9,964,000 | 1,731,000 |
| TOTAL | $5,934,000 | $5,585,000 | $5,481,000 | $16,646,000 | $13,483,000 |
| Non-Current Assets | |||||
| PPE Net | 1,375,000 | 1,214,000 | 837,000 | 668,000 | 1,781,000 |
| Investments And Advances | 757,000 | 899,000 | 1,680,000 | 912,000 | 2,048,000 |
| Intangibles | 3,566,000 | 3,873,000 | 4,129,000 | 4,396,000 | 6,552,000 |
| Other Non-Current Assets | 826,000 | 753,000 | 637,000 | 468,000 | 1,108,000 |
| TOTAL | $6,524,000 | $6,739,000 | $7,283,000 | $6,444,000 | $11,489,000 |
| Total Assets | $12,458,000 | $12,324,000 | $12,764,000 | $23,090,000 | $24,972,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,882,000 | N/A |
| Accounts payable and accrued liabilities | 1,554,000 | 1,040,000 | 880,000 | 1,134,000 | 3,259,000 |
| Accrued Expenses | 125,000 | 126,000 | 137,000 | 235,000 | 963,000 |
| Other current liabilities | 585,000 | 779,000 | 650,000 | 10,832,000 | 3,834,000 |
| TOTAL | $5,938,000 | $5,437,000 | $4,768,000 | $16,827,000 | $15,315,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,607,000 | 5,980,000 | 7,047,000 | 8,193,000 | 9,325,000 |
| Deferred Revenues | 3,455,000 | 3,290,000 | 2,853,000 | 2,356,000 | 5,739,000 |
| aiOther Non-Current Liabilities | 2,108,000 | 2,225,000 | 2,882,000 | 840,000 | 3,070,000 |
| TOTAL | $8,924,000 | $9,649,000 | $11,085,000 | $12,920,000 | $15,568,000 |
| Total Liabilities | $14,862,000 | $15,086,000 | $15,853,000 | $29,747,000 | $30,883,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,707,000 | 2,615,000 | 2,643,000 | 2,676,000 | 2,628,000 |
| Retained earnings | -3,747,000 | -4,161,000 | -3,984,000 | -8,998,000 | -8,112,000 |
| Other shareholders' equity | -2,190,000 | -2,054,000 | -2,570,000 | -3,763,000 | -2,735,000 |
| TOTAL | $-2,404,000 | $-2,762,000 | $-3,089,000 | $-9,325,000 | $-7,667,000 |
| Total Liabilities And Equity | $12,458,000 | $12,324,000 | $12,764,000 | $20,422,000 | $23,216,000 |