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Bombardier Inc Cl B Sv (BBD-B.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,187,000 | 3,057,000 | 3,384,000 | 2,720,000 | 2,489,000 |
| Marketable Securities | 210,000 | 415,000 | 336,000 | 450,000 | 530,000 |
| Receivables | 4,192,000 | 1,231,000 | 1,291,000 | 1,473,000 | 1,538,000 |
| Inventories | 4,402,000 | 5,890,000 | 5,844,000 | 6,978,000 | 7,970,000 |
| Other current assets | 357,000 | 4,520,000 | 441,000 | 484,000 | 592,000 |
| TOTAL | $12,348,000 | $15,113,000 | $11,296,000 | $12,105,000 | $13,119,000 |
| Non-Current Assets | |||||
| PPE Net | 1,557,000 | 1,696,000 | 1,949,000 | 2,061,000 | 2,092,000 |
| Investments And Advances | 3,241,000 | 1,316,000 | 1,247,000 | 1,226,000 | 1,622,000 |
| Intangibles | 6,467,000 | 5,623,000 | 7,029,000 | 5,953,000 | 8,950,000 |
| Other Non-Current Assets | 1,345,000 | 1,258,000 | 1,305,000 | 1,558,000 | 1,831,000 |
| TOTAL | $12,610,000 | $9,893,000 | $11,530,000 | $10,798,000 | $14,495,000 |
| Total Assets | $24,958,000 | $25,006,000 | $22,826,000 | $22,903,000 | $27,614,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,502,000 | 2,888,000 | 2,126,000 | 2,812,000 | 3,037,000 |
| Accrued Expenses | 894,000 | 954,000 | 780,000 | 767,000 | 690,000 |
| Other current liabilities | 2,106,000 | 5,185,000 | 2,783,000 | 3,265,000 | 3,192,000 |
| TOTAL | $12,392,000 | $13,276,000 | $9,933,000 | $11,823,000 | $13,435,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,093,000 | 9,200,000 | 8,738,000 | 8,908,000 | 7,627,000 |
| Deferred Revenues | 4,262,000 | 2,960,000 | 3,089,000 | 3,410,000 | 5,037,000 |
| aiOther Non-Current Liabilities | 4,005,000 | 3,188,000 | 4,355,000 | 4,679,000 | 4,876,000 |
| TOTAL | $16,580,000 | $15,462,000 | $16,382,000 | $15,134,000 | $14,124,000 |
| Total Liabilities | $28,972,000 | $28,738,000 | $26,315,000 | $26,957,000 | $27,559,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,623,000 | 2,154,000 | 2,152,000 | 2,195,000 | 1,381,000 |
| Retained earnings | -6,294,000 | -5,605,000 | -4,905,000 | -4,219,000 | 1,151,000 |
| Other shareholders' equity | -2,415,000 | -2,769,000 | -2,965,000 | -2,496,000 | -2,929,000 |
| TOTAL | $-5,563,000 | $-5,702,000 | $-5,243,000 | $-4,067,000 | $42,000 |
| Total Liabilities And Equity | $23,409,000 | $23,036,000 | $21,072,000 | $22,890,000 | $27,601,000 |