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 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,500 | 120,700 | 64,300 | 109,900 | 188,700 |
| Receivables | 60,700 | 48,100 | 55,000 | 55,600 | 79,400 |
| Inventories | 242,400 | 207,600 | 222,400 | 255,200 | 298,500 |
| Income taxes - deferred | 15,100 | 13,700 | 13,600 | 13,700 | 13,600 |
| Other current assets | 269,100 | 259,600 | 286,700 | 319,300 | 340,700 |
| TOTAL | $852,100 | $766,000 | $791,800 | $880,600 | $1,060,000 |
| Non-Current Assets | |||||
| PPE Net | 165,500 | 197,900 | 208,500 | 238,400 | 249,400 |
| Intangibles | 5,200 | 6,400 | 6,500 | 7,500 | 7,700 |
| Other Non-Current Assets | 160,700 | 151,700 | 149,100 | 192,300 | 221,200 |
| TOTAL | $331,400 | $356,000 | $364,100 | $438,200 | $478,300 |
| Total Assets | $1,183,500 | $1,122,000 | $1,155,900 | $1,318,800 | $1,538,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 20,000 | 598,200 | 79,400 | 101,600 |
| Accounts payable and accrued liabilities | 223,000 | 72,100 | 160,500 | 206,600 | 300,800 |
| Accrued Expenses | 252,000 | 254,300 | 377,600 | 390,800 | 407,700 |
| TOTAL | $562,300 | $430,700 | $1,240,400 | $796,500 | $934,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 300,000 | 816,000 | 836,000 |
| Other Non-Current Liabilities | 1,173,100 | 1,183,200 | 49,400 | 62,000 | 61,900 |
| TOTAL | $1,173,200 | $1,183,300 | $366,300 | $896,500 | $917,800 |
| Total Liabilities | $1,735,500 | $1,614,000 | $1,606,700 | $1,693,000 | $1,852,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,371 | 219,371 | 218,762 | 217,861 | 209,657 |
| Common Shares | 2,200 | 2,200 | 2,200 | 2,100 | 2,000 |
| Retained earnings | -6,054,900 | -5,974,500 | -5,921,000 | -5,852,300 | -5,786,900 |
| Other shareholders' equity | -27,200 | -48,100 | -60,700 | -49,500 | -52,300 |
| TOTAL | $-552,000 | $-492,000 | $-450,800 | $-374,200 | $-314,300 |
| Total Liabilities And Equity | $1,183,500 | $1,122,000 | $1,155,900 | $1,318,800 | $1,538,300 |