Blockbuster LLC · Mckinney, TX United States (NYSE: BBI)
Key Blockbuster LLC Financials
| Company Type | Subsidiary -(NYSE: BBI) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3,240.7 |
| 2010 Employees | 25,000 |
Blockbuster LLC Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3,240.7 | 4,062.4 | 5,287.9 |
| Cost of Goods Sold | 1,469.4 | 1,884.2 | 2,565.4 |
| Gross Profit | 1,771.3 | 2,178.2 | 2,722.5 |
| Gross Profit Margin | 54.7% | 53.6% | 51.5% |
| SG&A Expense | 1,770.4 | 2,020.1 | 2,428.6 |
| Depreciation & Amortization | 106.9 | 144.1 | 152.2 |
| Operating Income | (128.2) | (355.2) | (293.3) |
| Operating Margin | -4% | -8.7% | -5.5% |
| Nonoperating Income | (2.9) | (40.3) | 15.6 |
| Nonoperating Expenses | (93.5) | (110.3) | (70.5) |
| Income Before Taxes | (224.6) | (505.8) | (348.2) |
| Income Taxes | 7.4 | 11.8 | 25.6 |
| Net Income After Taxes | (232.0) | (517.6) | (373.8) |
| Continuing Operations | (241.7) | (517.6) | (373.8) |
| Discontinued Operations | (26.3) | (40.6) | (0.3) |
| Total Operations | (268.0) | (558.2) | (374.1) |
| Total Net Income | (268.0) | (558.2) | (374.1) |
| Net Profit Margin | -8.3% | -13.7% | -7.1% |
| Diluted EPS from Total Net Income | (1.26) | (2.93) | (2.01) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Blockbuster LLC Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 146.5 | 188.7 | 154.9 |
| Net Receivables | 60.7 | 79.4 | 117.1 |
| Inventories | 511.5 | 639.2 | 788.6 |
| Other Current Assets | 133.4 | 152.7 | 198.0 |
| Total Current Assets | 852.1 | 1,060.0 | 1,258.6 |
| Net Fixed Assets | 165.5 | 249.4 | 406.0 |
| Other Noncurrent Assets | 165.9 | 228.9 | 489.9 |
| Total Assets | 1,183.5 | 1,538.3 | 2,154.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 223.0 | 300.8 | 427.3 |
| Short-Term Debt | 0.6 | 107.7 | 206.5 |
| Other Current Liabilities | 338.7 | 526.3 | 619.6 |
| Total Current Liabilities | 562.3 | 934.8 | 1,253.4 |
| Long-Term Debt | 0.1 | 855.9 | 611.3 |
| Other Noncurrent Liabilities | 1,173.1 | 61.9 | 75.5 |
| Total Liabilities | 1,735.5 | 1,852.6 | 1,940.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 30.3 | 145.9 | 150.0 |
| Common Stock Equity | (582.3) | (460.2) | 64.3 |
| Total Equity | (552.0) | (314.3) | 214.3 |
| Shares Outstanding (thou.) | 219,370.5 | 194,113.1 | 192,775.1 |
All amounts in millions of US Dollars except per share amounts.
Blockbuster LLC Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 11 | 29 | 51 |
| Net Investing Cash Flow | 1.4 | (74.9) | (116.5) |
| Net Financing Cash Flow | (54.7) | 72.4 | 49.4 |
| Net Change in Cash | (42.2) | 33.8 | (29.7) |
| Depreciation & Amortization | 106.9 | 144.1 | 152.2 |
| Capital Expenditures | (23.6) | (32.3) | (118.1) |
| Cash Dividends Paid | 0.0 | (2.8) | (11.3) |
All amounts in millions of US Dollars except per share amounts.