Financial Statements for Research In Motion Ltd

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Research In Motion Ltd financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-02	13 weeks ending 2012-12-01	26 weeks ending 2012-09-01	13 weeks ending 2012-06-02	14 weeks ending 2012-03-03
Revenue	2,678.00	2,727.00	5,668.00	2,814.00	4,181.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,678.00	2,727.00	5,668.00	2,814.00	4,181.00
Cost of Revenue, Total	1,603.00	1,874.00	4,066.00	2,026.00	2,781.00
Gross Profit	1,075.00	853.00	1,602.00	788.00	1,400.00
Selling/General/Admin. Expenses, Total	493.00	468.00	1,053.00	552.00	646.00
Research & Development	380.00	389.00	713.00	368.00	386.00
Depreciation/Amortization	181.00	180.00	353.00	176.00	148.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	33.00	46.00	476.00	335.00	355.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2,690.00	2,957.00	6,661.00	3,457.00	4,316.00
Operating Income	-12.00	-230.00	-993.00	-643.00	-135.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-18.00	-212.00	-990.00	-640.00	-130.00
Income After Tax	94.00	14.00	-736.00	-518.00	-118.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	94.00	14.00	-736.00	-518.00	-118.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	98.00	9.00	-753.00	-518.00	-125.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	94.00	14.00	-736.00	-518.00	-118.00
Income Available to Common Incl. Extra Items	98.00	9.00	-753.00	-518.00	-125.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00	0.00
Diluted Weighted Average Shares	527.22	524.85	524.16	524.16	524.14
Diluted EPS Excluding Extraordinary Items	0.18	0.03	-1.40	-0.99	-0.23
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.22	0.08	-0.81	-0.57	0.22

In Millions of USD (except for per share items)	52 weeks ending 2013-03-02	53 weeks ending 2012-03-03	52 weeks ending 2011-02-26	52 weeks ending 2010-02-27
Revenue	11,073.00	18,423.00	19,907.00	14,953.22
Other Revenue, Total	-	-	-	-
Total Revenue	11,073.00	18,423.00	19,907.00	14,953.22
Cost of Revenue, Total	7,639.00	11,848.00	11,082.00	8,368.96
Gross Profit	3,434.00	6,575.00	8,825.00	6,584.27
Selling/General/Admin. Expenses, Total	1,927.00	2,472.00	2,395.00	1,849.00
Research & Development	1,482.00	1,533.00	1,351.00	964.84
Depreciation/Amortization	714.00	567.00	438.00	310.36
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	459.00	466.00	0.00	163.80
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	12,308.00	16,926.00	15,271.00	11,715.35
Operating Income	-1,235.00	1,497.00	4,636.00	3,237.87
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-1,220.00	1,518.00	4,644.00	3,266.51
Income After Tax	-628.00	1,171.00	3,411.00	2,457.14
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-628.00	1,171.00	3,411.00	2,457.14
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-646.00	1,164.00	3,411.00	2,457.14
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-628.00	1,171.00	3,411.00	2,457.14
Income Available to Common Incl. Extra Items	-646.00	1,164.00	3,411.00	2,457.14
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00
Diluted Weighted Average Shares	524.16	524.19	538.33	569.76
Diluted EPS Excluding Extraordinary Items	-1.20	2.23	6.34	4.31
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.51	3.02	6.34	4.53

In Millions of USD (except for per share items)	As of 2013-03-02	As of 2012-12-01	As of 2012-09-01	As of 2012-06-02	As of 2012-03-03
Cash & Equivalents	1,549.00	1,910.00	1,511.00	1,467.00	1,527.00
Short Term Investments	1,105.00	821.00	554.00	471.00	247.00
Cash and Short Term Investments	2,654.00	2,731.00	2,065.00	1,938.00	1,774.00
Accounts Receivable - Trade, Net	2,353.00	2,174.00	2,194.00	2,551.00	3,062.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3,222.00	2,873.00	2,841.00	3,000.00	3,693.00
Total Inventory	603.00	457.00	785.00	1,018.00	1,027.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	622.00	765.00	610.00	708.00	577.00
Total Current Assets	7,101.00	6,826.00	6,301.00	6,664.00	7,071.00
Property/Plant/Equipment, Total - Gross	5,017.00	4,942.00	4,978.00	4,912.00	4,762.00
Accumulated Depreciation, Total	-2,622.00	-2,449.00	-2,366.00	-2,190.00	-2,029.00
Goodwill, Net	0.00	0.00	0.00	0.00	304.00
Intangibles, Net	3,448.00	3,113.00	3,272.00	3,372.00	3,286.00
Long Term Investments	221.00	207.00	278.00	309.00	337.00
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	13,165.00	12,639.00	12,463.00	13,067.00	13,731.00
Accounts Payable	1,064.00	661.00	622.00	659.00	744.00
Accrued Expenses	1,842.00	1,844.00	1,940.00	2,086.00	2,382.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	542.00	555.00	301.00	489.00	263.00
Total Current Liabilities	3,448.00	3,060.00	2,863.00	3,234.00	3,389.00
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	245.00	225.00	212.00	216.00	232.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	12.00	12.00	16.00	9.00	10.00
Total Liabilities	3,705.00	3,297.00	3,091.00	3,459.00	3,631.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2,431.00	2,417.00	2,451.00	2,441.00	2,446.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	7,267.00	7,169.00	7,160.00	7,395.00	7,913.00
Treasury Stock - Common	-234.00	-242.00	-267.00	-273.00	-299.00
Other Equity, Total	-6.00	-3.00	26.00	43.00	38.00
Total Equity	9,460.00	9,342.00	9,372.00	9,608.00	10,100.00
Total Liabilities & Shareholders' Equity	13,165.00	12,639.00	12,463.00	13,067.00	13,731.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	515.14	514.84	516.37	516.20	515.45

In Millions of USD (except for per share items)	As of 2013-03-02	As of 2012-03-03	As of 2011-02-26	As of 2010-02-27
Cash & Equivalents	1,549.00	1,527.00	1,791.00	1,551.00
Short Term Investments	1,105.00	247.00	330.00	361.00
Cash and Short Term Investments	2,654.00	1,774.00	2,121.00	1,912.00
Accounts Receivable - Trade, Net	2,353.00	3,062.00	3,955.00	2,594.00
Receivables - Other	-	-	-	-
Total Receivables, Net	3,222.00	3,693.00	4,279.00	2,800.00
Total Inventory	603.00	1,027.00	618.00	660.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	622.00	577.00	470.00	441.00
Total Current Assets	7,101.00	7,071.00	7,488.00	5,813.00
Property/Plant/Equipment, Total - Gross	5,017.00	4,762.00	3,899.00	2,878.00
Accumulated Depreciation, Total	-2,622.00	-2,029.00	-1,395.00	-921.00
Goodwill, Net	0.00	304.00	508.00	151.00
Intangibles, Net	3,448.00	3,286.00	1,798.00	1,326.00
Long Term Investments	221.00	337.00	577.00	958.00
Other Long Term Assets, Total	-	-	-	-
Total Assets	13,165.00	13,731.00	12,875.00	10,205.00
Accounts Payable	1,064.00	744.00	832.00	615.00
Accrued Expenses	1,842.00	2,382.00	2,511.00	1,638.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	542.00	263.00	287.00	179.00
Total Current Liabilities	3,448.00	3,389.00	3,630.00	2,432.00
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	245.00	232.00	276.00	141.00
Minority Interest	-	-	-	-
Other Liabilities, Total	12.00	10.00	31.00	29.00
Total Liabilities	3,705.00	3,631.00	3,937.00	2,602.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2,431.00	2,446.00	2,359.00	2,372.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	7,267.00	7,913.00	6,749.00	5,274.00
Treasury Stock - Common	-234.00	-299.00	-160.00	-94.00
Other Equity, Total	-6.00	38.00	-15.00	44.00
Total Equity	9,460.00	10,100.00	8,938.00	7,603.00
Total Liabilities & Shareholders' Equity	13,165.00	13,731.00	12,875.00	10,205.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	515.14	515.45	521.12	557.33

In Millions of USD (except for per share items)	52 weeks ending 2013-03-02	39 weeks ending 2012-12-01	26 weeks ending 2012-09-01	13 weeks ending 2012-06-02
Net Income/Starting Line	-628.00	-744.00	-753.00	-518.00
Depreciation/Depletion	1,918.00	1,524.00	1,001.00	480.00
Amortization	-	-	-	-
Deferred Taxes	87.00	-15.00	10.00	-16.00
Non-Cash Items	441.00	425.00	394.00	370.00
Changes in Working Capital	485.00	903.00	483.00	395.00
Cash from Operating Activities	2,303.00	2,093.00	1,135.00	711.00
Capital Expenditures	-1,418.00	-1,095.00	-777.00	-437.00
Other Investing Cash Flow Items, Total	-822.00	-570.00	-374.00	-322.00
Cash from Investing Activities	-2,240.00	-1,665.00	-1,151.00	-759.00
Financing Cash Flow Items	-11.00	-10.00	-5.00	-4.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-25.00	-25.00	0.00	0.00
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-36.00	-35.00	-5.00	-4.00
Foreign Exchange Effects	-5.00	1.00	5.00	-8.00
Net Change in Cash	22.00	394.00	-16.00	-60.00
Cash Interest Paid, Supplemental	0.00	-	-	-
Cash Taxes Paid, Supplemental	-283.00	-	-	-

In Millions of USD (except for per share items)	52 weeks ending 2013-03-02	53 weeks ending 2012-03-03	52 weeks ending 2011-02-26	52 weeks ending 2010-02-27
Net Income/Starting Line	-628.00	1,171.00	3,411.00	2,457.14
Depreciation/Depletion	1,918.00	1,523.00	927.00	615.62
Amortization	-	-	-	-
Deferred Taxes	87.00	-5.00	92.00	51.36
Non-Cash Items	441.00	433.00	75.00	71.45
Changes in Working Capital	485.00	-210.00	-496.00	-160.71
Cash from Operating Activities	2,303.00	2,912.00	4,009.00	3,034.87
Capital Expenditures	-1,418.00	-3,119.00	-1,596.00	-1,430.82
Other Investing Cash Flow Items, Total	-822.00	95.00	-102.00	-39.31
Cash from Investing Activities	-2,240.00	-3,024.00	-1,698.00	-1,470.13
Financing Cash Flow Items	-11.00	-2.00	-1.00	1.94
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-25.00	-147.00	-2,086.00	-839.23
Issuance (Retirement) of Debt, Net	-	-	0.00	-6.10
Cash from Financing Activities	-36.00	-149.00	-2,087.00	-843.38
Foreign Exchange Effects	-5.00	-3.00	16.00	-6.05
Net Change in Cash	22.00	-264.00	240.00	715.32
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	-283.00	684.00	1,053.00	1,081.72