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Bombardier Inc Cl B Sv (BBD-B.TO)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 01-2011 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,397,000 | 2,896,000 | 3,372,000 | 4,195,000 | 3,372,000 |
| Marketable Securities | 637,000 | 443,000 | N/A | 676,000 | N/A |
| Receivables | 1,492,000 | 1,525,000 | 1,408,000 | 2,022,000 | 1,897,000 |
| Inventories | 8,234,000 | 7,729,000 | 7,398,000 | 5,155,000 | 5,268,000 |
| Other current assets | 881,000 | 683,000 | 1,085,000 | 668,000 | 1,155,000 |
| TOTAL | $14,641,000 | $13,276,000 | $13,263,000 | $12,716,000 | $11,692,000 |
| Non-Current Assets | |||||
| PPE Net | 2,066,000 | 2,028,000 | 1,864,000 | 1,767,000 | 1,643,000 |
| Investments And Advances | 1,886,000 | 1,316,000 | N/A | 0 | 0 |
| Intangibles | 8,987,000 | 7,095,000 | 2,253,000 | 4,662,000 | 3,943,000 |
| Other Non-Current Assets | 1,783,000 | 2,075,000 | 6,484,000 | 4,285,000 | 3,995,000 |
| TOTAL | $14,722,000 | $12,514,000 | $10,601,000 | $10,714,000 | $9,581,000 |
| Total Assets | $29,363,000 | $25,790,000 | $23,864,000 | $23,430,000 | $21,273,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,959,000 | 2,641,000 | 3,210,000 | N/A | N/A |
| Accrued Expenses | 739,000 | 614,000 | N/A | N/A | N/A |
| Other current liabilities | 3,236,000 | 2,691,000 | 6,935,000 | 4,358,000 | 2,092,000 |
| TOTAL | $13,786,000 | $12,374,000 | $11,955,000 | $12,656,000 | $11,829,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,988,000 | 5,360,000 | 4,748,000 | 4,635,000 | 4,162,000 |
| Deferred Revenues | 5,580,000 | 5,068,000 | N/A | 218,000 | 346,000 |
| aiOther Non-Current Liabilities | 4,429,000 | 5,033,000 | 6,458,000 | 1,709,000 | 1,445,000 |
| TOTAL | $13,128,000 | $12,039,000 | $11,238,000 | $6,422,000 | $5,675,000 |
| Total Liabilities | $26,914,000 | $24,413,000 | $23,193,000 | $19,078,000 | $17,504,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,380,000 | 1,342,000 | 1,323,000 | 0 | 0 |
| Retained earnings | 2,598,000 | 2,652,000 | 2,273,000 | 2,632,000 | 2,087,000 |
| Other shareholders' equity | -1,991,000 | -3,119,000 | -3,422,000 | -160,000 | -189,000 |
| TOTAL | $2,426,000 | $1,331,000 | $639,000 | $4,274,000 | $3,701,000 |
| Total Liabilities And Equity | $29,340,000 | $25,744,000 | $23,832,000 | $23,352,000 | $21,205,000 |