Bombardier Inc
TSX:BBD.B

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Bombardier Inc Logo
Bombardier Inc
TSX:BBD.B
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Price: 103.65 CAD 2.82% Market Closed
Market Cap: 10.2B CAD
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Balance Sheet

Balance Sheet Decomposition
Bombardier Inc

Current Assets 6B
Cash & Short-Term Investments 920m
Receivables 441m
Other Current Assets 4.7B
Non-Current Assets 6.6B
Long-Term Investments 815m
PP&E 1.5B
Intangibles 3.4B
Other Non-Current Assets 923m
Current Liabilities 5.7B
Accounts Payable 1.8B
Other Current Liabilities 3.9B
Non-Current Liabilities 9B
Long-Term Debt 5.6B
Other Non-Current Liabilities 3.4B

Balance Sheet
Bombardier Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 693
1 974
2 279
2 539
2 295
2 082
1 989
1 566
1 291
1 583
Cash
997
1 235
1 375
1 382
1 296
1 306
1 559
949
693
264
Cash Equivalents
696
739
904
1 157
999
776
430
617
598
1 319
Short-Term Investments
1 326
1 196
1 441
864
1 102
742
688
185
472
108
Total Receivables
1 538
1 473
2 851
3 634
4 192
4 329
355
324
319
342
Accounts Receivables
1 414
1 336
2 725
3 539
4 083
4 209
339
300
312
335
Other Receivables
124
137
126
95
109
120
16
24
7
7
Inventory
7 970
6 978
4 286
3 429
4 402
4 599
3 650
3 242
3 322
3 768
Other Current Assets
592
484
427
4 577
357
1 731
9 964
164
181
133
Total Current Assets
13 119
12 105
11 284
15 043
12 348
13 483
16 646
5 481
5 585
5 934
PP&E Net
2 092
2 061
1 949
1 696
1 557
1 781
668
837
1 214
1 375
PP&E Gross
2 092
2 061
0
1 696
1 557
1 781
668
837
1 214
1 375
Accumulated Depreciation
2 352
2 414
0
2 589
2 535
2 045
1 083
1 097
1 145
1 224
Intangible Assets
6 823
3 975
5 174
3 581
4 519
4 616
4 396
4 129
3 873
3 566
Goodwill
2 127
1 978
1 855
2 042
1 948
1 936
0
0
0
0
Long-Term Investments
1 094
864
1 247
1 316
3 241
2 048
912
1 680
899
757
Other Long-Term Assets
2 359
1 920
1 286
1 238
1 345
1 108
468
637
753
826
Other Assets
2 127
1 978
1 855
2 042
1 948
1 936
0
0
0
0
Total Assets
27 614
N/A
22 903
-17%
22 795
0%
24 916
+9%
24 958
+0%
24 972
+0%
23 090
-8%
12 764
-45%
12 324
-3%
12 458
+1%
Liabilities
Accounts Payable
3 037
2 812
1 983
2 710
3 502
3 259
1 134
880
1 040
1 554
Accrued Liabilities
690
767
780
954
894
963
235
137
126
125
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
56
71
31
18
9
8
1 882
0
0
0
Other Current Liabilities
9 652
8 173
7 875
10 483
7 987
11 085
13 576
3 751
4 271
4 259
Total Current Liabilities
13 435
11 823
10 669
14 165
12 392
15 315
16 827
4 768
5 437
5 938
Long-Term Debt
7 627
8 908
8 738
9 200
9 093
9 325
8 193
7 047
5 980
5 607
Minority Interest
13
13
1 671
1 913
1 549
1 756
2 668
0
0
0
Other Liabilities
6 497
6 226
7 771
6 246
7 487
6 243
4 727
4 038
3 669
3 317
Total Liabilities
27 572
N/A
26 970
-2%
28 849
+7%
31 524
+9%
30 521
-3%
32 639
+7%
32 415
-1%
15 853
-51%
15 086
-5%
14 862
-1%
Equity
Common Stock
1 728
2 542
2 499
2 501
2 970
2 975
3 023
2 990
2 962
3 054
Retained Earnings
1 510
6 299
8 415
8 918
8 256
10 544
12 113
6 530
6 142
5 966
Additional Paid In Capital
92
106
128
171
176
205
413
475
491
479
Unrealized Security Profit/Loss
12
7
6
4
1
9
20
13
13
5
Other Equity
280
423
272
366
452
312
668
37
60
24
Total Equity
42
N/A
4 067
N/A
6 054
-49%
6 608
-9%
5 563
+16%
7 667
-38%
9 325
-22%
3 089
+67%
2 762
+11%
2 404
+13%
Total Liabilities & Equity
27 614
N/A
22 903
-17%
22 795
0%
24 916
+9%
24 958
+0%
24 972
+0%
23 090
-8%
12 764
-45%
12 324
-3%
12 458
+1%
Shares Outstanding
Common Shares Outstanding
1 740
2 220
2 193
2 194
2 373
2 398
2 420
98
95
98
Preferred Shares Outstanding
21
21
21
21
21
21
21
21
21
21

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