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Research in Motion (RIMM)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 1.13B 1.10B 836M 1.14B 1.08B
Short Term Investments 422M 574M 683M 620M 581M
Accounts Receivable 1.89B 1.93B 2.27B 2.55B 2.61B
Inventories 513M 599M 682M 634M 573M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 126M 157M 184M 226M 176M
Other Current Assets 137M 172M 187M 179M 190M
Total Current Assets 4.21B 4.54B 4.84B 5.35B 5.22B
Property, Plant & Equipment 1.01B 1.15B 1.33B 1.51B 1.74B
Goodwill & Intangibles 984M 1.17B 1.20B 1.31B 1.44B
Other Long-term Assets 686M 813M 721M 664M 834M
Total Long-Term Assets 2.68B 3.13B 3.26B 3.49B 4.01B
Total Assets 6.89B 7.67B 8.10B 8.84B 9.22B
Accounts Payable 640M 614M 448M 613M 496M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.91M 5.82M 0 0 0
Other Current Liabilities 224M 347M 428M 156M 66.9M
Total Current Liabilities 1.85B 2.22B 2.12B 2.27B 2.17B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 67.0M 72.6M 87.9M 81.4M 71.1M
Other Long-term Liabilities 28.7M 24.4M 24.0M 0 0
Total Long-term Liabilities 95.7M 97.0M 112M 81.4M 71.1M
Minority Interest 0 0 0 0 0
Total Liabilities 1.94B 2.32B 2.23B 2.35B 2.24B
Preferred Stock 0 0 0 0 0
Common Par 2.20B 0 0 2.23B 2.24B
Additional Paid-In Capital 104M 2.32B 2.33B 128M 139M
Retained Earnings 2.63B 3.03B 3.55B 4.19B 4.66B
Treasury Stock 0 0 0 -39.7M -45.1M
Other Equity 13.5M 1.80M 457K -13.5M -7.96M
Total Shareholder's Equity 4.95B 5.35B 5.87B 6.49B 6.99B
 
 
 
 
 
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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