Bombardier Inc. · Montreal, QC Canada (Toronto: BBD)
Key Bombardier Inc. Financials
| Company Type | Public -(Toronto: BBD) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $17,712.0 |
| 2011 Employees | 65,370 |
Bombardier Inc. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 17,712.0 | 19,366.0 | 19,721.0 |
| Cost of Goods Sold | 14,668.0 | 16,202.0 | 16,049.0 |
| Gross Profit | 3,044.0 | 3,164.0 | 3,672.0 |
| Gross Profit Margin | 17.2% | 16.3% | 18.6% |
| SG&A Expense | 1,369.0 | 1,453.0 | 1,558.0 |
| Depreciation & Amortization | 410.0 | 498.0 | 555.0 |
| Operating Income | 1,050.0 | 1,098.0 | 1,411.0 |
| Operating Margin | 5.9% | 5.7% | 7.2% |
| Nonoperating Income | 0.0 | 0.0 | 23.0 |
| Nonoperating Expenses | (119.0) | (183.0) | -- |
| Income Before Taxes | 931.0 | 915.0 | 1,273.0 |
| Income Taxes | 162.0 | 208.0 | 265.0 |
| Net Income After Taxes | 769.0 | 707.0 | 1,008.0 |
| Continuing Operations | 755.0 | 698.0 | 1,008.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 755.0 | 698.0 | 1,008.0 |
| Total Net Income | 755.0 | 698.0 | 1,008.0 |
| Net Profit Margin | 4.3% | 3.6% | 5.1% |
| Diluted EPS from Total Net Income | 0.42 | 0.39 | 0.56 |
| Dividends per Share | 0.10 | 0.11 | 0.02 |
All amounts in millions of US Dollars except per share amounts.
Bombardier Inc. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 4,195.0 | 3,372.0 | 3,470.0 |
| Net Receivables | 2,022.0 | 1,897.0 | 1,981.0 |
| Inventories | 5,155.0 | 5,268.0 | 5,522.0 |
| Other Current Assets | 1,344.0 | 1,155.0 | 1,195.0 |
| Total Current Assets | 12,716.0 | 11,692.0 | 12,168.0 |
| Net Fixed Assets | 1,767.0 | 1,643.0 | 1,568.0 |
| Other Noncurrent Assets | 8,947.0 | 7,938.0 | 7,570.0 |
| Total Assets | 23,430.0 | 21,273.0 | 21,306.0 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 4,315.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 12,656.0 | 11,829.0 | 8,309.0 |
| Total Current Liabilities | 12,656.0 | 11,829.0 | 12,624.0 |
| Long-Term Debt | 4,635.0 | 4,162.0 | 3,952.0 |
| Other Noncurrent Liabilities | 1,865.0 | 1,581.0 | 2,186.0 |
| Total Liabilities | 19,156.0 | 17,572.0 | 18,762.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 347.0 | 347.0 | 347.0 |
| Common Stock Equity | 3,927.0 | 3,354.0 | 2,197.0 |
| Total Equity | 4,274.0 | 3,701.0 | 2,544.0 |
| Shares Outstanding (thou.) | 1,753,108.0 | 1,729,651.0 | 1,730,449.0 |
All amounts in millions of US Dollars except per share amounts.
Bombardier Inc. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 1,678 | 552 | 909 |
| Net Investing Cash Flow | (1,173.0) | (704.0) | (181.0) |
| Net Financing Cash Flow | 216.0 | (216.0) | (366.0) |
| Net Change in Cash | 823.0 | (98.0) | (132.0) |
| Depreciation & Amortization | 410.0 | 498.0 | 555.0 |
| Capital Expenditures | (1,094.0) | (805.0) | (621.0) |
| Cash Dividends Paid | (197.0) | (178.0) | (147.0) |
All amounts in millions of US Dollars except per share amounts.