Bb Liquidating Inc
(BLIAQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,500 | 188,700 | 154,900 | 184,600 | 394,900 |
| Receivables | 60,700 | 79,400 | 117,100 | 113,100 | 133,800 |
| Inventories | 242,400 | 298,500 | 432,800 | 343,900 | 343,900 |
| Income taxes - deferred | 15,100 | 13,600 | 13,400 | 15,900 | 14,100 |
| Other current assets | 269,100 | 340,700 | 355,800 | 441,100 | 453,900 |
| TOTAL | $852,100 | $1,060,000 | $1,258,600 | $1,319,200 | $1,562,400 |
| Non-Current Assets | |||||
| PPE Net | 165,500 | 249,400 | 406,000 | 463,000 | 582,400 |
| Intangibles | 5,200 | 7,700 | 349,600 | 786,300 | 833,500 |
| Other Non-Current Assets | 160,700 | 221,200 | 140,300 | 165,100 | 156,300 |
| TOTAL | $331,400 | $478,300 | $895,900 | $1,414,400 | $1,572,200 |
| Total Assets | $1,183,500 | $1,538,300 | $2,154,500 | $2,733,600 | $3,134,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 101,600 | 198,000 | 44,700 | 73,400 |
| Accounts payable and accrued liabilities | 223,000 | 300,800 | 427,300 | 472,800 | 527,800 |
| Accrued Expenses | 252,000 | 407,700 | 493,800 | 618,400 | 670,900 |
| TOTAL | $562,300 | $934,800 | $1,253,400 | $1,288,500 | $1,405,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 836,000 | 583,000 | 665,600 | 851,000 |
| Other Non-Current Liabilities | 1,173,100 | 61,900 | 75,500 | 86,400 | 106,400 |
| TOTAL | $1,173,200 | $917,800 | $686,800 | $789,400 | $1,005,900 |
| Total Liabilities | $1,735,500 | $1,852,600 | $1,940,200 | $2,077,900 | $2,411,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,371 | 209,657 | 193,242 | 197,180 | 192,143 |
| Common Shares | 2,200 | 2,000 | 1,900 | 1,900 | 1,900 |
| Retained earnings | -6,054,900 | -5,786,900 | -5,228,700 | -4,854,600 | -4,781,900 |
| Other shareholders' equity | -27,200 | -52,300 | 62,700 | 133,200 | 132,000 |
| TOTAL | $-552,000 | $-314,300 | $214,300 | $655,700 | $723,300 |
| Total Liabilities And Equity | $1,183,500 | $1,538,300 | $2,154,500 | $2,733,600 | $3,134,600 |