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BB LIQUIDATING INC. Message Board

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  • blobqpk blobqpk Jun 21, 2011 9:46 AM Flag

    Dish assumed the debt? what does this mean...

    gee next time look up the mor yourself. are you maggie?

    Assets
    Current assets:
    Cash and cash equivalents………………………………………..………$ 201.2
    Receivables, less allowances …………………………………………… -
    Receivables from non-debtor subsidiaries ……………………………… -
    Merchandise inventories………………………...……………………… -
    Rental library, net……………………………………..………………… -
    Prepaid and other current assets………………………………………… -
    Total current assets…………………………..………………………… 201.2
    Property and equipment, net………………………..…………………… -
    Deferred income taxes………………………………………….……… 69.0
    Investment in non-debtor subsidiaries…………………………………… -
    Intangibles, net…………………………………………………………. -
    Restricted cash…………………………………………………………… 53.5
    Other assets…………………………………………………………….. -
    Total Assets………………………………………………………………$ 323.7
    Liabilities and Stockholders' Equity (Deficit)
    Current liabilities:
    Accounts payable………………………………………..……………… $ 153.9
    Accrued expenses……………………………………...………………… 145.0
    Debtor-in-possession loan……………………………………………… -
    Deferred income taxes……………………………..…………………… 69.0
    Total current liabilities…………………………..……………………… 367.9
    Other liabilities…………………………………………………………… 9.2
    Total Liabilities before LSTC…………………………………………… 377.1
    Liabilities subject to compromise ……………………………………… 1,247.6
    Total Liabilities………………………………………………………… 1,624.7
    Total stockholders' equity (deficit)……………………………………… (1,301.0)

 
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