Financial Statements for Blockbuster Inc.

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Blockbuster Inc. financials

In Millions of USD (except for per share items)	13 weeks ending 2009-10-04	26 weeks ending 2009-07-05	13 weeks ending 2009-04-05	13 weeks ending 2009-01-04	13 weeks ending 2008-10-05
Revenue	905.80	2,056.50	1,116.20	1,375.20	1,151.10
Other Revenue, Total	4.70	11.20	6.00	9.50	6.70
Total Revenue	910.50	2,067.70	1,122.20	1,384.70	1,157.80
Cost of Revenue, Total	388.90	951.50	531.50	702.40	536.40
Gross Profit	516.90	1,105.00	584.70	672.80	614.70
Selling/General/Admin. Expenses, Total	494.90	1,001.30	505.80	551.40	589.10
Research & Development	-	-	-	-	-
Depreciation/Amortization	36.90	66.30	34.80	37.30	35.80
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	29.90	0.00	-	435.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	950.60	2,019.10	1,072.10	1,726.10	1,161.30
Operating Income	-40.10	48.60	50.10	-341.40	-3.50
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-1.20	-6.50	0.40	9.50	5.40
Income Before Tax	-73.00	-3.20	33.30	-349.10	-15.50
Income After Tax	-75.90	-10.10	27.70	-359.80	-19.30
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-75.90	-10.10	27.70	-359.80	-19.30
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-114.10	-9.20	27.70	-359.80	-17.80
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-78.60	-15.70	24.90	-362.70	-22.10
Income Available to Common Incl. Extra Items	-116.80	-14.80	24.90	-362.70	-20.60
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00	0.00
Diluted Weighted Average Shares	194.80	192.60	222.80	192.10	192.10
Diluted EPS Excluding Extraordinary Items	-0.40	-0.08	0.11	-1.89	-0.12
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.30	-0.10	0.15	-0.42	-0.12

In Millions of USD (except for per share items)	52 weeks ending 2009-01-04	53 weeks ending 2008-01-06	52 weeks ending 2006-12-31	52 weeks ending 2005-12-31
Revenue	5,255.20	5,482.60	5,461.00	5,649.60
Other Revenue, Total	32.70	59.80	61.20	72.20
Total Revenue	5,287.90	5,542.40	5,522.20	5,721.80
Cost of Revenue, Total	2,565.40	2,677.80	2,479.70	2,561.00
Gross Profit	2,689.80	2,804.80	2,981.30	3,088.60
Selling/General/Admin. Expenses, Total	2,428.60	2,719.10	2,752.90	2,977.50
Research & Development	-	-	-	-
Depreciation/Amortization	152.20	185.70	210.90	224.30
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	435.00	-79.30	5.10	341.90
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	5,581.20	5,503.30	5,448.60	6,104.70
Operating Income	-293.30	39.10	73.60	-382.90
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	15.60	-1.50	5.40	-4.20
Income Before Tax	-348.20	-44.60	-12.70	-481.70
Income After Tax	-373.80	-74.20	63.70	-544.10
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-373.80	-74.20	63.70	-544.10
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-374.10	-73.80	50.50	-583.90
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-385.10	-85.50	52.40	-544.10
Income Available to Common Incl. Extra Items	-385.40	-85.10	39.20	-583.90
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00
Diluted Weighted Average Shares	191.80	190.30	189.00	183.90
Diluted EPS Excluding Extraordinary Items	-2.01	-0.45	0.28	-2.96
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.04
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.53	-0.72	0.29	-1.75

In Millions of USD (except for per share items)	As of 2009-10-04	As of 2009-07-05	As of 2009-04-05	As of 2009-01-04	As of 2008-10-05
Cash & Equivalents	141.00	99.00	107.00	154.90	95.30
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	141.00	99.00	107.00	154.90	95.30
Accounts Receivable - Trade, Net	63.60	63.30	68.80	117.10	87.30
Receivables - Other	-	-	-	-	-
Total Receivables, Net	391.90	399.80	422.20	472.90	464.90
Total Inventory	277.20	299.10	339.10	432.80	471.00
Prepaid Expenses	158.60	136.20	175.90	184.60	219.20
Other Current Assets, Total	11.70	135.60	11.70	13.40	15.70
Total Current Assets	980.40	1,069.70	1,055.90	1,258.60	1,266.10
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Goodwill, Net	326.10	338.10	338.10	338.10	770.70
Intangibles, Net	10.10	10.70	11.10	11.50	12.20
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	238.20	161.70	151.80	140.30	158.80
Total Assets	1,877.30	1,935.40	1,933.40	2,154.50	2,623.80
Accounts Payable	240.70	243.80	240.30	427.30	411.40
Accrued Expenses	370.70	390.80	392.40	493.80	516.20
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	85.10	210.30	281.20	206.50	209.20
Other Current liabilities, Total	123.10	101.60	117.80	125.80	138.20
Total Current Liabilities	819.60	946.50	1,031.70	1,253.40	1,275.00
Long Term Debt	855.90	678.10	575.30	583.00	614.80
Capital Lease Obligations	21.20	23.40	24.70	28.30	30.30
Total Long Term Debt	877.10	701.50	600.00	611.30	645.10
Total Debt	962.20	911.80	881.20	817.80	854.30
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	65.60	63.30	62.30	75.50	77.40
Total Liabilities	1,762.30	1,711.30	1,694.00	1,940.20	1,997.50
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	145.90	145.90	150.00	150.00	150.00
Common Stock, Total	1.90	1.90	1.90	1.90	1.90
Additional Paid-In Capital	5,378.70	5,381.70	5,377.90	5,378.40	5,379.80
Retained Earnings (Accumulated Deficit)	-5,352.00	-5,237.90	-5,201.00	-5,228.70	-4,868.90
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-59.50	-67.50	-89.40	-87.30	-36.50
Total Equity	115.00	224.10	239.40	214.30	626.30
Total Liabilities & Shareholders' Equity	1,877.30	1,935.40	1,933.40	2,154.50	2,623.80
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	194.10	194.10	193.20	192.70	192.70

In Millions of USD (except for per share items)	As of 2009-01-04	As of 2008-01-06	As of 2006-12-31	As of 2005-12-31
Cash & Equivalents	154.90	184.60	394.90	276.20
Short Term Investments	-	-	-	-
Cash and Short Term Investments	154.90	184.60	394.90	276.20
Accounts Receivable - Trade, Net	117.10	113.10	133.80	127.80
Receivables - Other	-	-	-	-
Total Receivables, Net	472.90	554.20	587.70	603.30
Total Inventory	432.80	343.90	343.90	310.30
Prepaid Expenses	184.60	220.60	221.80	218.40
Other Current Assets, Total	13.40	15.90	14.10	15.60
Total Current Assets	1,258.60	1,319.20	1,562.40	1,423.80
Property/Plant/Equipment, Total - Gross	2,581.90	2,691.00	2,695.00	2,723.30
Goodwill, Net	338.10	772.60	806.00	809.20
Intangibles, Net	11.50	13.70	27.50	26.90
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	140.30	165.10	156.30	196.20
Total Assets	2,154.50	2,733.60	3,134.60	3,179.60
Accounts Payable	427.30	472.80	527.80	368.10
Accrued Expenses	354.30	443.20	484.50	660.40
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	206.50	54.80	84.70	36.40
Other Current liabilities, Total	265.30	317.70	308.40	253.00
Total Current Liabilities	1,253.40	1,288.50	1,405.40	1,317.90
Long Term Debt	583.00	665.60	851.00	1,059.40
Capital Lease Obligations	28.30	37.40	48.50	62.20
Total Long Term Debt	611.30	703.00	899.50	1,121.60
Total Debt	817.80	757.80	984.20	1,158.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	75.50	86.40	106.40	108.50
Total Liabilities	1,940.20	2,077.90	2,411.30	2,548.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	150.00	150.00	150.00	150.00
Common Stock, Total	1.90	1.90	1.90	1.80
Additional Paid-In Capital	5,378.40	5,375.20	5,371.30	5,360.90
Retained Earnings (Accumulated Deficit)	-5,228.70	-4,854.60	-4,781.90	-4,836.40
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-87.30	-16.80	-18.00	-44.70
Total Equity	214.30	655.70	723.30	631.60
Total Liabilities & Shareholders' Equity	2,154.50	2,733.60	3,134.60	3,179.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	192.70	193.20	189.30	186.60

In Millions of USD (except for per share items)	39 weeks ending 2009-10-04	26 weeks ending 2009-07-05	13 weeks ending 2009-04-05	52 weeks ending 2009-01-04
Net Income/Starting Line	-123.30	-9.20	27.70	-374.10
Depreciation/Depletion	106.10	68.60	34.80	152.20
Amortization	-	-	-	-
Deferred Taxes	15.70	-2.00	-0.50	5.90
Non-Cash Items	103.70	31.20	5.10	520.40
Changes in Working Capital	-128.20	-61.60	-154.30	-253.40
Cash from Operating Activities	-26.00	27.00	-87.20	51.00
Capital Expenditures	-19.90	-14.00	-8.50	-118.10
Other Investing Cash Flow Items, Total	-51.50	-123.20	0.40	1.60
Cash from Investing Activities	-71.40	-137.20	-8.10	-116.50
Financing Cash Flow Items	-61.10	-40.30	-13.90	0.00
Total Cash Dividends Paid	-2.80	-2.80	-2.80	-11.30
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	142.60	96.10	65.40	60.70
Cash from Financing Activities	78.70	53.00	48.70	49.40
Foreign Exchange Effects	4.80	1.30	-1.30	-13.60
Net Change in Cash	-13.90	-55.90	-47.90	-29.70
Cash Interest Paid, Supplemental	62.40	38.10	17.10	71.20
Cash Taxes Paid, Supplemental	19.20	14.20	6.90	26.60

In Millions of USD (except for per share items)	52 weeks ending 2009-01-04	53 weeks ending 2008-01-06	52 weeks ending 2006-12-31	52 weeks ending 2005-12-31
Net Income/Starting Line	-374.10	-73.80	50.50	-583.90
Depreciation/Depletion	152.20	185.70	212.90	228.60
Amortization	-	-	-	-
Deferred Taxes	5.90	-3.60	-10.70	36.20
Non-Cash Items	520.40	-33.50	65.20	409.60
Changes in Working Capital	-253.40	-131.00	11.50	-161.00
Cash from Operating Activities	51.00	-56.20	329.40	-70.50
Capital Expenditures	-118.10	-81.80	-78.50	-139.40
Other Investing Cash Flow Items, Total	1.60	158.50	37.50	25.20
Cash from Investing Activities	-116.50	76.70	-41.00	-114.20
Financing Cash Flow Items	0.00	-4.00	0.00	-8.10
Total Cash Dividends Paid	-11.30	-11.30	-11.30	-7.80
Issuance (Retirement) of Stock, Net	-	0.00	0.00	144.80
Issuance (Retirement) of Debt, Net	60.70	-225.70	-171.90	9.40
Cash from Financing Activities	49.40	-241.00	-183.20	138.30
Foreign Exchange Effects	-13.60	10.20	13.50	-7.70
Net Change in Cash	-29.70	-210.30	118.70	-54.10
Cash Interest Paid, Supplemental	71.20	77.40	99.50	89.50
Cash Taxes Paid, Supplemental	26.60	29.90	-2.20	11.20