Bombardier Inc.Montreal, Canada

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Bombardier Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Jan 09 Jan 08 Jan 07
Current Assets
Cash 3,470.0 3,602.0 2,648.0
Net Receivables 1,981.0 1,998.0 1,789.0
Inventories 5,522.0 3,548.0 3,961.0
Other Current Assets 1,195.0 1,874.6 1,004.7
Total Current Assets 12,168.0 11,022.6 9,402.7
Net Fixed Assets 1,568.0 2,980.0 2,936.0
Other Noncurrent Assets 7,570.0 6,559.4 6,238.3
Total Assets 21,306.0 20,562.0 18,577.0
Liabilities and Shareholder's Equity Jan 09 Jan 08 Jan 07
Current Liabilities
Accounts Payable -- 6,890.5 6,812.1
Short-Term Debt -- -- --
Other Current Liabilities 12,624.0 4,769.9 2,918.5
Total Current Liabilities 12,624.0 11,660.4 9,730.6
Long-Term Debt 3,952.0 4,393.0 5,080.0
Other Noncurrent Liabilities 2,186.0 1,390.6 1,033.4
Total Liabilities 18,762.0 17,444.0 15,844.0

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 2,544.0 3,118.0 2,733.0
Total Equity 2,544.0 3,118.0 2,733.0
Shares Outstanding (mil.) 1,730.4 1,730.4 1,730.4
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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