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BCE (BCE)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 2.63B 2.42B 2.52B 1.88B 1.52B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.95B 1.74B 1.51B 1.33B 1.24B
Inventories 336M 346M 224M 213M 262M
Pre-paid Expenses 432M 362M 250M 352M 412M
Deferred Tax Assets 50.0M 77.0M 71.0M 69.9M 75.8M
Other Current Assets 11.0M 18.0M 16.0M 24.6M 4.30M
Total Current Assets 5.41B 4.96B 4.59B 3.87B 3.52B
Property, Plant & Equipment 18.0B 17.3B 16.0B 15.3B 16.6B
Goodwill & Intangibles 11.1B 10.6B 9.93B 9.60B 10.3B
Other Long-term Assets 2.73B 3.23B 2.16B 2.13B 2.20B
Total Long-Term Assets 31.9B 31.2B 28.1B 27.0B 29.2B
Total Assets 37.3B 36.2B 32.7B 30.9B 32.7B
Accounts Payable 2.88B 2.90B 2.91B 2.50B 2.65B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.27B 1.30B 1.81B 1.75B 1.01B
Other Current Liabilities 191M 210M 402M 294M 304M
Total Current Liabilities 4.34B 4.41B 5.13B 4.67B 4.07B
Long Term Debt 9.76B 9.39B 8.32B 8.05B 9.10B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.88B 4.66B 4.07B 3.90B 4.25B
Total Long-term Liabilities 14.6B 14.0B 12.4B 12.0B 13.4B
Minority Interest 1.08B 1.04B 889M 852M 915M
Total Liabilities 19.0B 18.5B 18.4B 16.6B 18.3B
Preferred Stock 2.72B 2.60B 2.28B 2.20B 2.39B
Common Par 0 0 0 0 0
Additional Paid-In Capital 15.8B 15.1B 13.2B 12.4B 13.3B
Retained Earnings -1.33B -1.04B -1.21B -1.23B -1.37B
Treasury Stock 0 0 -71.0M -75.5M 0
Other Equity 47.0M -39.0M 32.0M 81.1M 59.4M
Total Shareholder's Equity 17.3B 16.7B 14.3B 13.4B 14.3B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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