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)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 194,200 | 119,600 | 99,000 | 129,600 |
| Receivables | 185,800 | 130,800 | 124,800 | 114,800 |
| Inventories | 242,200 | 281,300 | 277,400 | 281,300 |
| Other current assets | 0 | 180,900 | 130,500 | 102,200 |
| TOTAL | $799,500 | $712,600 | $631,700 | $627,900 |
| Non-Current Assets | ||||
| PPE Net | 1,079,400 | 1,148,300 | 995,300 | 1,085,200 |
| Intangibles | 5,809,200 | 0 | 0 | 0 |
| Other Non-Current Assets | 860,800 | 6,679,900 | 6,647,800 | 7,017,900 |
| TOTAL | $7,749,400 | $7,828,200 | $7,643,100 | $8,103,100 |
| Total Assets | $8,548,900 | $8,540,800 | $8,274,800 | $8,731,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 8,000 | 157,100 | 0 | 0 |
| Accounts payable and accrued liabilities | 592,700 | 499,400 | 448,600 | 362,400 |
| Accrued Expenses | 473,700 | 422,500 | 361,800 | 267,000 |
| TOTAL | $1,123,200 | $1,131,400 | $846,200 | $713,100 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,039,000 | 1,030,000 | 1,576,400 | 175,800 |
| Other Non-Current Liabilities | 73,600 | 73,700 | 75,500 | 69,000 |
| TOTAL | $1,417,300 | $1,284,400 | $1,790,700 | $400,300 |
| Total Liabilities | $2,540,500 | $2,415,800 | $2,636,900 | $1,113,400 |
| Shareholders' Equity | ||||
| Common Shares | 1,700 | 1,700 | 0 | 0 |
| Retained earnings | -86,800 | -10,900 | 0 | 0 |
| Other shareholders' equity | -72,900 | -46,100 | 5,637,900 | 7,617,600 |
| TOTAL | $6,008,400 | $6,125,000 | $5,637,900 | $7,617,600 |
| Total Liabilities And Equity | $8,548,900 | $8,540,800 | $8,274,800 | $8,731,000 |