Bombardier Inc Series B (BBD-B) — Tangible Net Worth Ratio

Latest as of June 2015: -412.4%

Bombardier Inc Series B (BBD-B) has a Tangible Net Worth Ratio of -412.4% as of June 2015. This metric is calculated by deducting intangible assets (CA$7.48 Billion) from net assets (CA$1.46 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See BBD-B working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-412.4%
Tangible equity / total equity

Net Assets (Equity)

CA$1.46 Billion
CAD

Intangible Assets

CA$7.48 Billion
Goodwill, patents, brand value

Total Assets

CA$28.78 Billion
CAD

Bombardier Inc Series B Tangible Net Worth Ratio (1996–2014)

This chart shows how Bombardier Inc Series B's Tangible Net Worth Ratio has changed across 19 annual periods from 1996 to 2014. As of June 2015, the ratio stands at -412.4%, reflecting net assets of CA$1.46 Billion with intangible assets of CA$7.48 Billion CAD. See operational self-sufficiency of Bombardier Inc Series B to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Bombardier Inc Series B (1996–2014)

The table below presents the year-by-year Tangible Net Worth Ratio for Bombardier Inc Series B from 1996 to 2014, covering 19 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Bombardier Inc Series B (BBD-B) total market value.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2014 -12589.1% CA$57.63 Million CA$7.31 Billion CA$28.93 Billion ▼ -12411.7 pp
2013 -177.3% CA$2.58 Billion CA$7.16 Billion CA$30.95 Billion ▲ +118.8 pp
2012 -296.2% CA$1.25 Billion CA$4.97 Billion CA$25.11 Billion ▲ +109.8 pp
2011 -406.0% CA$672.03 Million CA$3.40 Billion CA$23.90 Billion ▼ -453.0 pp
2010 47.1% CA$4.35 Billion CA$2.30 Billion CA$23.43 Billion ▼ -7.9 pp
2009 55.0% CA$3.77 Billion CA$1.69 Billion CA$21.25 Billion ▲ +10.0 pp
2008 45.0% CA$2.57 Billion CA$1.41 Billion CA$21.51 Billion ▼ -49.6 pp
2007 94.6% CA$3.22 Billion CA$174.04 Million CA$19.86 Billion ▼ -0.2 pp
2006 94.8% CA$2.73 Billion CA$140.69 Million CA$18.54 Billion ▲ +0.9 pp
2005 93.9% CA$2.42 Billion CA$147.87 Million CA$16.81 Billion ▲ +2.4 pp
2004 91.5% CA$2.30 Billion CA$195.58 Million CA$20.19 Billion ▼ -0.1 pp
2003 91.6% CA$2.45 Billion CA$206.77 Million CA$19.30 Billion ▼ -8.4 pp
2002 100.0% CA$1.80 Billion CA$0.00 CA$19.06 Billion ▲ +202.9 pp
2001 -102.9% CA$2.58 Billion CA$5.23 Billion CA$17.50 Billion ▼ -202.9 pp
2000 100.0% CA$2.55 Billion CA$0.00 CA$13.63 Billion ▲ +0.0 pp
1999 100.0% CA$2.49 Billion CA$0.00 CA$11.75 Billion ▲ +0.0 pp
1998 100.0% CA$2.31 Billion CA$0.00 CA$9.45 Billion ▲ +0.0 pp
1997 100.0% CA$1.99 Billion CA$0.00 CA$7.28 Billion ▲ +98.1 pp
1996 1.9% CA$1.64 Billion CA$1.61 Billion CA$5.90 Billion
pp = percentage points