Bombardier Inc. (LON: 0QZP)
London
· Delayed Price · Currency is GBP · Price in CAD 92.30
-3.18 (-3.33%)
Jan 16, 2025, 2:34 PM BST
Bombardier Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 872 | 1,594 | 1,291 | 1,675 | 1,779 | 2,578 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 15 | 7 | Upgrade
|
| Cash & Short-Term Investments | 872 | 1,594 | 1,291 | 1,675 | 1,794 | 2,585 | Upgrade
|
| Cash Growth | -11.65% | 23.47% | -22.93% | -6.63% | -30.60% | -18.89% | Upgrade
|
| Accounts Receivable | 441 | 335 | 312 | 300 | 339 | 4,209 | Upgrade
|
| Other Receivables | - | 7 | 7 | 24 | 16 | 120 | Upgrade
|
| Receivables | 441 | 342 | 319 | 324 | 355 | 4,329 | Upgrade
|
| Inventory | 4,495 | 3,768 | 3,322 | 3,242 | 3,650 | 4,599 | Upgrade
|
| Other Current Assets | 234 | 230 | 653 | 240 | 10,847 | 1,970 | Upgrade
|
| Total Current Assets | 6,042 | 5,934 | 5,585 | 5,481 | 16,646 | 13,483 | Upgrade
|
| Property, Plant & Equipment | 1,452 | 1,375 | 1,214 | 837 | 668 | 1,781 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1,059 | Upgrade
|
| Goodwill | - | - | - | - | - | 1,936 | Upgrade
|
| Other Intangible Assets | 3,438 | 3,566 | 3,873 | 4,129 | 4,396 | 4,616 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 99 | Upgrade
|
| Long-Term Deferred Tax Assets | 535 | 455 | 381 | 250 | 111 | 546 | Upgrade
|
| Other Long-Term Assets | 1,203 | 1,128 | 1,271 | 2,067 | 1,269 | 1,452 | Upgrade
|
| Total Assets | 12,670 | 12,458 | 12,324 | 12,764 | 23,090 | 24,972 | Upgrade
|
| Accounts Payable | 1,812 | 1,554 | 1,040 | 880 | 1,134 | 3,259 | Upgrade
|
| Accrued Expenses | - | 125 | 126 | 137 | 235 | 963 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1,882 | 8 | Upgrade
|
| Current Income Taxes Payable | 39 | 36 | 32 | 28 | 31 | 202 | Upgrade
|
| Current Unearned Revenue | 3,359 | 3,455 | 3,290 | 2,853 | 2,356 | 5,739 | Upgrade
|
| Other Current Liabilities | 504 | 768 | 949 | 870 | 11,189 | 5,144 | Upgrade
|
| Total Current Liabilities | 5,714 | 5,938 | 5,437 | 4,768 | 16,827 | 15,315 | Upgrade
|
| Long-Term Debt | 5,551 | 5,607 | 5,980 | 7,047 | 8,193 | 9,325 | Upgrade
|
| Long-Term Leases | 436 | 448 | 448 | 269 | 232 | 487 | Upgrade
|
| Long-Term Unearned Revenue | 1,536 | 1,209 | 1,444 | 1,156 | 1,219 | 1,417 | Upgrade
|
| Other Long-Term Liabilities | 809 | 857 | 1,179 | 1,513 | 1,670 | 1,894 | Upgrade
|
| Total Liabilities | 14,666 | 14,862 | 15,086 | 15,853 | 29,747 | 30,883 | Upgrade
|
| Common Stock | 2,737 | 2,707 | 2,615 | 2,643 | 2,676 | 2,628 | Upgrade
|
| Additional Paid-In Capital | 467 | 479 | 491 | 475 | 413 | 205 | Upgrade
|
| Retained Earnings | -3,524 | -5,966 | -6,153 | -6,541 | -12,186 | -10,887 | Upgrade
|
| Comprehensive Income & Other | -2,023 | 29 | -62 | -13 | -575 | 40 | Upgrade
|
| Total Common Equity | -2,343 | -2,751 | -3,109 | -3,436 | -9,672 | -8,014 | Upgrade
|
| Minority Interest | - | - | - | - | 2,668 | 1,756 | Upgrade
|
| Shareholders' Equity | -1,996 | -2,404 | -2,762 | -3,089 | -6,657 | -5,911 | Upgrade
|
| Total Liabilities & Equity | 12,670 | 12,458 | 12,324 | 12,764 | 23,090 | 24,972 | Upgrade
|
| Total Debt | 5,987 | 6,055 | 6,428 | 7,316 | 10,307 | 9,820 | Upgrade
|
| Net Cash (Debt) | -5,115 | -4,461 | -5,137 | -5,641 | -8,513 | -7,235 | Upgrade
|
| Net Cash Per Share | -52.19 | -45.65 | -54.36 | -56.95 | -88.37 | -75.87 | Upgrade
|
| Filing Date Shares Outstanding | 98.66 | 97.66 | 94.57 | 94.92 | 96.79 | 95.9 | Upgrade
|
| Total Common Shares Outstanding | 98.66 | 97.66 | 94.1 | 95.51 | 96.79 | 95.9 | Upgrade
|
| Working Capital | 328 | -4 | 148 | 713 | -181 | -1,832 | Upgrade
|
| Book Value Per Share | -23.75 | -28.17 | -33.04 | -35.97 | -99.93 | -83.56 | Upgrade
|
| Tangible Book Value | -5,781 | -6,317 | -6,982 | -7,565 | -14,068 | -14,566 | Upgrade
|
| Tangible Book Value Per Share | -58.59 | -64.69 | -74.20 | -79.21 | -145.34 | -151.88 | Upgrade
|
| Land | - | 16 | 18 | 13 | 11 | 65 | Upgrade
|
| Buildings | - | 1,200 | 809 | 798 | 708 | 1,773 | Upgrade
|
| Machinery | - | 633 | 586 | 589 | 360 | 879 | Upgrade
|
| Construction In Progress | - | 146 | 392 | 180 | 68 | 168 | Upgrade
|
| Order Backlog | - | 14,200 | 14,800 | 12,200 | 10,700 | 52,100 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.