Bombardier Inc A (BDRAF)

34.5800 -2.0200 (-5.52%)
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34.9424 +0.3624 (+1.0480%)

BDRAF Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
5,987 5,644 5,383 5,585 -
Cash and Short Term Investments 987 883 1,142 1,291 -
Cash - - - - -
Cash & Equivalents 987 883 1,142 1,291 -
Short Term Investments - - - - -
Total Receivables, Net 322 324 316 319 -
Accounts Receivables - Trade, Net 335 322 324 316 312
Total Inventory 4,453 4,200 3,717 3,322 -
Prepaid Expenses - - - - -
Other Current Assets, Total 225 237 208 653 -
12,524 12,544 12,441 12,324 -
Property/Plant/Equipment, Total - Net 1,406 1,374 1,335 1,214 -
Property/Plant/Equipment, Total - Gross 2,599 2,359 - - -
Accumulated Depreciation, Total -1,224 -1,145 - - -
Goodwill, Net - - - - -
Intangibles, Net 3,757 3,800 3,841 3,873 -
Long Term Investments - - - - -
Note Receivable - Long Term 7 7 - - -
Other Long Term Assets, Total 907 1,268 1,421 1,271 -
Other Assets, Total 4,111 4,823 4,571 4,070 4,037
5,988 5,929 5,579 5,437 -
Accounts Payable 1,554 1,810 1,672 1,555 1,040
Payable/Accrued - - - - -
Accrued Expenses 125 126 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 4,259 4,178 4,257 4,024 4,271
14,994 15,034 14,889 15,086 -
Total Long Term Debt 6,055 6,012 6,020 6,024 6,428
Long Term Debt 5,583 5,584 5,579 5,980 -
Capital Lease Obligations 448 429 436 445 448
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 2,869 2,994 3,085 3,286 3,221
-2,470 -2,490 -2,448 -2,762 -
Redeemable Preferred Stock, Total 347 347 347 347 347
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,707 2,705 2,690 2,677 2,615
Additional Paid-In Capital 479 485 485 485 491
Retained Earnings (Accumulated Deficit) -5,966 -5,980 -5,997 -5,906 -6,153
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 29 -27 -15 -51 -62
12,524 12,544 12,441 12,324 -
- - - - -
- - - - -

* In Millions of USD (except for per share items)

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