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Bombardier Inc Cl B Sv (BBD-B.TO)
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Fiscal Year End Date: 12/31
| 01-2004 | 01-2003 | 01-2002 | 01-2001 | 01-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,221,571 | 685,458 | 291,968 | 917,493 | 1,147,491 |
| Receivables | 4,970,185 | 6,153,022 | 5,274,343 | 568,433 | 393,554 |
| Inventories | 4,343,918 | 3,825,948 | 5,648,289 | 4,283,081 | 3,697,280 |
| Other current assets | 559,346 | 887,810 | 1,153,999 | 5,990,718 | 4,961,589 |
| TOTAL | $11,095,019 | $11,552,237 | $12,368,599 | $11,759,725 | $10,199,914 |
| Non-Current Assets | |||||
| PPE Net | 3,527,872 | 3,858,413 | 2,149,087 | 1,396,307 | 1,309,340 |
| Intangibles | 2,820,700 | 2,132,544 | 1,710,819 | N/A | N/A |
| Other Non-Current Assets | 1,853,831 | 1,521,743 | 1,272,552 | 469,999 | 237,429 |
| TOTAL | $8,202,403 | $7,512,700 | $5,132,458 | $1,866,306 | $1,546,769 |
| Total Assets | $19,297,422 | $19,064,938 | $17,501,056 | $13,626,031 | $11,746,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 232,728 | 1,684,794 | 1,915,134 | 1,690,340 | 1,381,058 |
| Accounts payable and accrued liabilities | 6,792,053 | 6,292,677 | 4,905,441 | 2,695,649 | 2,299,948 |
| Other current liabilities | 2,689,853 | 2,507,870 | 1,903,783 | 1,577,882 | 1,818,332 |
| TOTAL | $9,818,512 | $10,485,341 | $8,724,358 | $5,963,872 | $5,499,338 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,093,870 | 5,793,272 | 4,955,259 | 4,094,427 | 3,306,623 |
| aiOther Non-Current Liabilities | 932,908 | 984,944 | 1,242,283 | 1,021,804 | 450,032 |
| TOTAL | $7,026,779 | $6,778,215 | $6,197,542 | $5,116,231 | $3,756,655 |
| Total Liabilities | $16,845,291 | $17,263,556 | $14,921,900 | $11,080,103 | $9,255,993 |
| Shareholders' Equity | |||||
| Retained earnings | 620,274 | 744,277 | 1,756,222 | 1,457,077 | 1,649,863 |
| Other shareholders' equity | -173,797 | 103,246 | 68,735 | 307,523 | 39,307 |
| TOTAL | $2,452,131 | $1,801,381 | $2,579,156 | $2,545,928 | $2,490,690 |
| Total Liabilities And Equity | $19,297,422 | $19,064,938 | $17,501,056 | $13,626,031 | $11,746,683 |