BBD.B — Bombardier Balance Sheet

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Annual balance sheet for Bombardier, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,824	2,677	1,751	1,763	1,691
Net Total Accounts Receivable
Net Total Receivables	4,329	355	324	319	342
Total Inventory
Total Other Current Assets
Total Current Assets	13,483	16,646	5,481	5,585	5,934
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,781	668	837	1,214	1,375
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24,972	23,090	12,764	12,324	12,458
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,315	16,827	4,768	5,437	5,938
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	32,639	32,415	15,853	15,086	14,862
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-7,667	-9,325	-3,089	-2,762	-2,404
Total Liabilities & Shareholders' Equity	24,972	23,090	12,764	12,324	12,458
Total Common Shares Outstanding
Total Preferred Shares Outstanding