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Blockbuster (BBI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 95.3M 155M 107M 223M 141M
Short Term Investments 0 0 0 0 0
Accounts Receivable 87.3M 117M 68.8M 63.3M 63.6M
Inventories 471M 789M 692M 636M 606M
Pre-paid Expenses 219M 185M 176M 136M 159M
Deferred Tax Assets 15.7M 13.4M 11.7M 11.7M 11.7M
Other Current Assets 378M 0 0 0 0
Total Current Assets 1.27B 1.26B 1.06B 1.07B 980M
Property, Plant & Equipment 416M 406M 376M 355M 322M
Goodwill & Intangibles 783M 350M 349M 349M 336M
Other Long-term Assets 18.9M 16.0M 33.8M 58.9M 116M
Total Long-Term Assets 1.36B 896M 878M 866M 897M
Total Assets 2.62B 2.15B 1.93B 1.94B 1.88B
Accounts Payable 411M 427M 240M 244M 241M
Accrued Expenses 516M 0 0 0 0
Short Term Debt 209M 206M 281M 210M 85.1M
Other Current Liabilities 138M 126M 118M 102M 123M
Total Current Liabilities 1.27B 1.25B 1.03B 946M 820M
Long Term Debt 615M 583M 575M 678M 856M
Capital Lease Obligations 30.3M 28.3M 24.7M 23.4M 21.2M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 77.4M 75.5M 62.3M 63.3M 65.6M
Total Long-term Liabilities 722M 687M 662M 765M 943M
Minority Interest 0 0 0 0 0
Total Liabilities 2.00B 1.94B 1.69B 1.71B 1.76B
Preferred Stock 150M 150M 150M 146M 146M
Common Par 1.90M 1.90M 1.90M 1.90M 1.90M
Additional Paid-In Capital 5.38B 5.38B 5.38B 5.38B 5.38B
Retained Earnings -4.87B -5.23B -5.20B -5.24B -5.35B
Treasury Stock 0 0 0 0 0
Other Equity -36.5M -87.3M -89.4M -67.5M -59.5M
Total Shareholder's Equity 626M 214M 239M 224M 115M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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