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  • BLOCKBUSTER INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 154.90 M 184.60 M 394.90 M 276.20 M 330.30 M
    Net Receivables 117.10 M 113.10 M 133.80 M 127.80 M 177.80 M
    Total Inventories 432.80 M 343.90 M 343.90 M 310.30 M 516.60 M
    Progress Payments & Others 0.00 0.00 0.00 — —
    Prepaid Expenses 220.60 M — — — —
    Other Current Assets 553.80 M 457.00 M 693.00 M 709.50 M 674.60 M
    Current Assets Total 1.26 B 1.32 B 1.57 B 1.42 B 1.22 B
    Long Term Receivables 0.00 0.00 2.60 M 2.60 M 7.90 M
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 406.00 M 463.00 M 580.10 M 723.50 M 1.31 B
    Property, Plant & Equipment Gross 2.58 B 2.69 B 2.70 B 2.72 B 3.24 B
    Accumulated Depreciation 2.18 B 2.23 B 2.11 B 2.00 B 1.93 B
    Other Assets 365.60 M 806.60 M 862.20 M 870.10 M 1.25 B
    Deferred Charges 0.00 0.00 — — —
    Tangible Other Assets 16.00 M 20.30 M 27.00 M 34.00 M 71.50 M
    Intangible Other Assets 349.60 M 786.30 M 835.20 M 836.10 M 1.17 B
    Total Assets 2.03 B 2.59 B 3.01 B 3.02 B 3.78 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 206.50 M 54.80 M 84.70 M 36.40 M 25.50 M
    Accrued Payroll 66.10 M 96.50 M 138.70 M 109.20 M 145.10 M
    Income Taxes Payable 191.00 M 229.00 M 207.80 M 310.40 M 72.00 M
    Dividends Payable — — — — —
    Other Current Liabilities 362.50 M 435.40 M 446.40 M 493.80 M 485.00 M
    Current Liabilities Total 1.25 B 1.29 B 1.40 B 1.32 B 1.45 B
    Long Term Debt 611.30 M 703.00 M 899.50 M 1.12 B 1.12 B
    Provision for Risks & Charges 2.20 M — — — —
    Deferred Taxes -124.30 M -144.80 M -129.30 M -159.60 M -87.00 M
    Deferred Income 0.00 0.00 0.00 0.00 69.20 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 73.30 M 86.40 M 100.00 M 108.50 M 37.20 M
    Total Liabilities 1.82 B 1.93 B 2.27 B 2.39 B 2.71 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 150.00 M 150.00 M 150.00 M 150.00 M 0.00
    Common Equity 64.30 M 505.70 M 592.40 M 481.60 M 1.06 B
    Common Stock 1.90 M 1.90 M 1.90 M 1.80 M 1.80 M
    Capital Surplus 5.38 B 5.38 B 5.37 B 5.36 B 5.34 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -16.80 M -17.50 M -44.70 M -27.30 M -41.20 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -5.23 B -4.85 B -4.76 B -4.84 B -4.25 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -87.30 M — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 2.03 B 2.59 B 3.01 B 3.02 B 3.80 B
    Common Shares Outstanding 192.70 M 193.20 M 189.30 M 186.60 M 183.70 M