Financials
BBD.B Bombardier, Inc. (TOR)
-
- Last: 76.280
- Change: +3.82 (+5.27%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 2.10 B | 1.75 B | 2.12 B | 2.27 B |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 441.73 M | 422.74 M | 378.95 M | 431.89 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 441.73 M | 422.74 M | 378.95 M | 431.89 M |
| Inventory | 4.97 B | 4.50 B | 4.10 B | 4.65 B |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 303.28 M | 884.78 M | 303.16 M | 13.84 B |
| Total Current Assets | 7.82 B | 7.57 B | 6.92 B | 21.21 B |
| Gross Property, Plant and Equipment | 3.43 B | 3.20 B | 2.44 B | 2.23 B |
| Accumulated Depreciation | 1.61 B | 1.55 B | 1.39 B | 1.38 B |
| Net Property, Plant and Equipment | 1.81 B | 1.64 B | 1.06 B | 851.03 M |
| Goodwill and Other Intangibles | 4.80 B | 5.35 B | 5.31 B | 5.69 B |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 386.35 M | 402.42 M | 397.89 M | 363.09 M |
| Total Assets | 16.43 B | 16.70 B | 16.12 B | 29.42 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 2.05 B | 1.41 B | 1.11 B | 1.44 B |
| Accrued Expenses | 48.79 M | 51.49 M | 45.47 M | 103.19 M |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 2.40 B |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 4.56 B | 4.46 B | 3.60 B | 3.00 B |
| Other Current Liabilities | 1.18 B | 1.45 B | 1.26 B | 14.49 B |
| Total Current Liabilities | 7.83 B | 7.37 B | 6.02 B | 21.44 B |
| Long Term Debt | 7.98 B | 8.71 B | 9.24 B | 10.73 B |
| Capital Leases | N/A | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.78 B | 4.36 B | 4.76 B | 5.73 B |
| Total Liabilities | 19.60 B | 20.44 B | 20.02 B | 37.90 B |
| Total Preferred Equity | 457.55 M | 470.17 M | 438.31 M | 442.08 M |
| Common Stock | 3.57 B | 3.54 B | 3.34 B | 3.41 B |
| Additional Paid In Capital | 631.61 M | 665.28 M | 600.00 M | 526.16 M |
| Retained Earnings | -4.94 B | -5.64 B | -5.03 B | -11.46 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -3.63 B | -4.21 B | -4.34 B | -12.32 B |
| Total Equity | -3.17 B | -3.74 B | -3.90 B | -11.88 B |
| Total Liabilities and Shareholders' Equity | 16.43 B | 16.70 B | 16.12 B | 29.42 B |
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