BB Liquidating Inc. (BLIBQ)

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Annual Balance Sheets

(In USD)
Breakdown 2010 2009 2008 2007 2006 2005
Total Assets 1.18 Billion 1.53 Billion 2.15 Billion 2.73 Billion 3.13 Billion 3.17 Billion
Total Current Assets 852.1 Million 1.06 Billion 1.25 Billion 1.31 Billion 1.56 Billion 1.42 Billion
Cash And Short Term Investments 146.5 Million 188.7 Million 154.9 Million 184.6 Million 394.9 Million 276.2 Million
Cash and Cash Equivalents 146.5 Million 188.7 Million 154.9 Million 184.6 Million 394.9 Million 276.2 Million
Short Term Investments - - - - - -
Net Receivables 60.7 Million 79.4 Million 117.1 Million 113.1 Million 133.8 Million 127.8 Million
Inventory 511.5 Million 639.2 Million 788.6 Million 343.9 Million 343.9 Million 310.3 Million
Other Current Assets 133.4 Million 152.7 Million 198 Million 441.1 Million 457.1 Million 475.5 Million
Total Non-Current Assets 331.4 Million 478.3 Million 895.9 Million 1.41 Billion 1.57 Billion 1.75 Billion
Net PPE 165.5 Million 249.4 Million 406 Million 463 Million 580.1 Million 723.5 Million
Good Will And Intangible Assets 5.2 Million 7.7 Million 349.6 Million 786.3 Million 835.2 Million 836.1 Million
Good Will - - 338.1 Million 772.6 Million 807.7 Million -
Intangible Assets 5.2 Million 7.7 Million 11.5 Million 13.7 Million 27.5 Million 836.1 Million
Long-Term Investments - - - - - -
Tax Assets 84.9 Million 114.6 Million 124.3 Million 144.8 Million 129.3 Million 159.6 Million
Other Non Current Assets 75.8 Million 106.6 Million 16 Million 20.3 Million 27 Million 36.6 Million
Other Assets - - - - - -
Total Liabilities 1.73 Billion 1.85 Billion 1.94 Billion 2.07 Billion 2.39 Billion 2.54 Billion
Total Current Liabilities 562.3 Million 934.8 Million 1.25 Billion 1.28 Billion 1.39 Billion 1.31 Billion
Account Payables 223 Million 300.8 Million 427.3 Million 472.8 Million 517.7 Million 368.1 Million
Tax Payables - - - - - -
Short Term Debt 600 Thousand 107.7 Million 206.5 Million 54.8 Million 84.7 Million 36.4 Million
Deferred Revenue - - - 88.7 Million 100.6 Million -
Other Current Liabilities 338.7 Million 526.3 Million 619.6 Million 672.2 Million 692.3 Million 913.4 Million
Total Non Current Liabilities 1.17 Billion 917.8 Million 686.8 Million 789.4 Million 999.5 Million 1.23 Billion
Long-Term Debt 100 Thousand 855.9 Million 611.3 Million 703 Million 899.5 Million 1.12 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.17 Billion 61.9 Million 75.5 Million 86.4 Million 100 Million 108.5 Million
Other Liabilities - - - - - -
Total Equity -552 Million -314.3 Million 214.3 Million 655.7 Million 742.4 Million 631.6 Million
Stock Holders Equity -552 Million -314.3 Million 214.3 Million 655.7 Million 742.4 Million 631.6 Million
Common Stock 2.2 Million 2 Million 1.9 Million 1.9 Million 1.9 Million 1.8 Million
Retained Earnings -6.05 Billion -5.78 Billion -5.22 Billion -4.85 Billion -4.76 Billion -4.83 Billion
Accumulated other comprehensive income -27.2 Million -52.3 Million -87.3 Million -16.8 Million -17.5 Million -44.7 Million
Common Stock Equity -552 Million -314.3 Million 214.3 Million 655.7 Million 742.4 Million 631.6 Million
Capital Lease Obligation 700 Thousand 26 Million 36.8 Million 37.4 Million 48.5 Million 62.2 Million
Total Investments - - - - - -
Total Debt 700 Thousand 963.6 Million 817.8 Million 757.8 Million 984.2 Million 1.15 Billion
Net Debt -145.8 Million 774.9 Million 662.9 Million 573.2 Million 589.3 Million 881.8 Million

Balance Sheet Charts