Bombardier
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bombardier's balance sheet done over the years? Its assets were worth $12,458,000,000 last year, which is less than in the previous period. 119% of Bombardier’s total assets is currently financed by debt. Its liabilities reached the amount of $14,862,000,000, which means an decrease by -48% compared compared to last year.
Debt to Assets
| 2014 | 27614000000 | 27.55B | 99.8% |
|---|---|---|---|
| 2015 | 22903000000 | 26.95B | 117.7% |
| 2017 | 25006000000 | 28.73B | 114.92% |
| 2023 | 12458000000 | 14.86B | 119.3% |
BBD-A.TO Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.59B | 3.05B | 2.72B | 2.48B |
Short term investments | 97M | 415M | 450M | 530M |
Net receivables | 342M | 3.53B | 1.33B | 1.41B |
Inventory | 3.76B | 5.89B | 6.97B | 7.97B |
Other current assets | 133M | 5.15B | 965M | 977M |
Total current assets | 5.93B | 15.11B | 12.10B | 13.11B |
Non-current assets: | ||||
Property, Plant and Equipment | 1.37B | 1.69B | 2.06B | 2.09B |
Goodwill | 0 | 2.04B | 1.97B | 2.12B |
Intangible assets | 3.56B | 3.58B | 3.97B | 6.82B |
Long term investments | 757M | 1.31B | 1.22B | 1.62B |
Other non-current assets | 826M | 655M | 797M | 956M |
Total non-current assets | 6.52B | 9.89B | 10.79B | 14.49B |
Total assets | 12.45B | 25.00B | 22.90B | 27.61B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 2.96B | 3.41B | 5.03B |
Short term debt | 0 | 18M | 71M | 57M |
Total current liabilities | 5.93B | 13.27B | 11.82B | 13.43B |
| Non-current liabilities: | ||||
Long term debt | 5.60B | 9.2B | 9.04B | 7.88B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.31B | 2.81B | 3.01B | 3.04B |
Total non-current liabilities | 8.92B | 15.46B | 15.13B | 14.12B |
Total liabilities | 14.86B | 28.73B | 26.95B | 27.55B |
| Data source | Data source | Data source | Data source |