Bombardier Inc Cl B Sv (BBD-B.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
01-1999 | 01-1998 | 01-1997 | |
Assets | |||
Current Assets | |||
Cash & Cash Equivalents | 1,150,695 | 844,767 | 664,564 |
Receivables | 3,507,280 | 2,533,957 | 1,609,883 |
Inventories | 3,028,590 | 2,608,477 | 2,563,585 |
TOTAL | $7,686,565 | $5,987,202 | $4,838,032 |
Non-Current Assets | |||
PPE Net | 1,622,237 | 1,133,076 | 890,340 |
Intangibles | N/A | N/A | 50,156 |
Other Non-Current Assets | 136,731 | 156,403 | 120,196 |
TOTAL | $1,758,968 | $1,289,479 | $1,060,691 |
Total Assets | $9,445,533 | $7,276,681 | $5,898,724 |
Liabilities | |||
Current Liabilities | |||
Short Term Debt | 1,564,196 | 1,558,935 | 1,040,510 |
Accounts payable and accrued liabilities | 2,051,423 | 1,832,381 | 1,576,347 |
Other current liabilities | 1,541,099 | 585,977 | 487,684 |
TOTAL | $5,156,717 | $3,977,293 | $3,104,541 |
Non-Current Liabilities | |||
Long Term Debt | 1,704,765 | 1,065,644 | 1,005,268 |
aiOther Non-Current Liabilities | 275,314 | 86,424 | 88,960 |
TOTAL | $1,980,079 | $1,311,292 | $1,152,545 |
Total Liabilities | $7,136,797 | $5,288,585 | $4,257,086 |
Shareholders' Equity | |||
Retained earnings | 1,257,710 | 1,025,941 | 891,156 |
Other shareholders' equity | 292,919 | 207,872 | 161,300 |
TOTAL | $2,308,736 | $1,988,096 | $1,641,638 |
Total Liabilities And Equity | $9,445,533 | $7,276,681 | $5,898,724 |