BLIAQ — BB Liquidating Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for BB Liquidating, fiscal year end - January 2nd, USD millions except per share, conversion factor applied.

	R2006 December 31st	2008 January 6th	C2009 January 4th	2010 January 3rd	2011 January 2nd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	395	185	155	189	147
Net Total Accounts Receivable
Net Total Receivables	134	113	117	79.4	60.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,562	1,319	1,259	1,060	852
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	582	463	406	249	166
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,135	2,734	2,155	1,538	1,184
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,405	1,289	1,253	935	562
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,411	2,078	1,940	1,853	1,736
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	723	656	214	-314	-552
Total Liabilities & Shareholders' Equity	3,135	2,734	2,155	1,538	1,184
Total Common Shares Outstanding
Total Preferred Shares Outstanding