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Blockbuster Inc. (BBI)

On Nov 24: 0.62   0.02 (3.12%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 4-Oct-09 5-Jul-09 5-Apr-09 4-Jan-09 Assets Current Assets Cash And Cash Equivalents 141,000   222,900   107,000   154,900   Short Term Investments -   -   -   -   Net Receivables 75,300   75,000   80,500   130,500   Inventory 277,200   635,600   692,500   788,600   Other Current Assets 486,900   136,200   175,900   184,600   Total Current Assets 980,400   1,069,700   1,055,900   1,258,600   Long Term Investments -   -   -   -   Property Plant and Equipment 322,500   355,200   376,500   406,000   Goodwill 326,100   338,100   338,100   338,100   Intangible Assets 10,100   10,700   11,100   11,500   Accumulated Amortization -   -   -   -   Other Assets 116,200   58,900   33,800   16,000   Deferred Long Term Asset Charges 122,000   102,800   118,000   124,300   Total Assets 1,877,300   1,935,400   1,933,400   2,154,500   Liabilities Current Liabilities Accounts Payable 734,500   736,200   632,700   972,600   Short/Current Long Term Debt 85,100   210,300   399,000   206,500   Other Current Liabilities -   -   -   74,300   Total Current Liabilities 819,600   946,500   1,031,700   1,253,400   Long Term Debt 877,100   701,500   600,000   611,300   Other Liabilities 65,600   63,300   62,300   75,500   Deferred Long Term Liability Charges -   -   -   -   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,762,300   1,711,300   1,694,000   1,940,200   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock 145,900   145,900   150,000   150,000   Common Stock 1,900   1,900   1,900   1,900   Retained Earnings (5,352,000) (5,237,900) (5,201,000) (5,228,700) Treasury Stock -   -   -   -   Capital Surplus 5,378,700   5,381,700   5,377,900   5,378,400   Other Stockholder Equity (59,500) (67,500) (89,400) (87,300) Total Stockholder Equity 115,000   224,100   239,400   214,300   Net Tangible Assets ($221,200) ($124,700) ($109,800) ($135,300)

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