Services: Specialty Retail

Office Depot Inc (ODP: NASDAQ)

$4.56 0.15 | 3.4%
03/23/17 - 02:16 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 763.00M 860.00M 1.07B 955.00M
Receivables 687.00M 746.00M 1.26B 1.33B
Inventories 1.28B 1.41B 1.64B 1.81B
Other Current Assets 142.00M 956.00M 0.00 0.00
Total Current Assets 2.97B 4.06B 4.13B 4.40B
Property, Plant & Equipment, Gross 2.17B 2.13B 2.74B 2.96B
Accumulated Depreciation & Depletion 1.56B 1.46B 1.78B 1.65B
Property, Plant & Equipment, Net 601.00M 665.00M 963.00M 1.31B
Intangibles 33.00M 53.00M 72.00M 113.00M
Other Non-Current Assets 1.10B 1.29B 1.16B 1.23B
Total Non-Current Assets 2.57B 2.38B 2.63B 3.08B
Liabilities & Shareholder Equity
Total Assets 5.54B 6.44B 6.76B 7.48B
Accounts Payable 893.00M 987.00M 1.34B 1.43B
Short Term Debt 29.00M 51.00M 32.00M 29.00M
Other Current Liabilities 107.00M 631.00M 4.00M 4.00M
Total Current Liabilities 2.03B 2.74B 2.89B 2.92B
Long Term Debt 1.01B 1.28B 1.32B 1.35B
Deferred Income Taxes 361.00M 421.00M 541.00M 719.00M
Other Non-Current Liabilities 140.00M 228.00M 196.00M 217.00M
Minority Interest 0.00 0.00 2.00M 0.00
Total Non-Current Liabilities 1.66B 2.10B 2.25B 2.49B
Total Liabilities 3.69B 4.84B 5.14B 5.41B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.85B 1.60B 1.62B 2.06B
Common Par 6.00M 6.00M 6.00M 5.00M
Additional Paid In Capital 2.62B 2.61B 2.56B 2.48B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -453.00M -982.00M -990.00M -636.00M
Treasury Stock -190.00M -58.00M -58.00M -58.00M
Other Equity Adjustments -129.00M 30.00M 107.00M 272.00M
Total Capitalization 2.86B 2.88B 2.94B 3.41B
Total Equity 1.85B 1.60B 1.62B 2.06B
Total Liabilities & Stock Equity 5.54B 6.44B 6.76B 7.48B
Total Common Shares Outstanding 515.09M 548.99M 545.37M 532.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 42.80M 5.92M 5.92M 5.92M
Basic Weighted Shares Outstanding 539.00M 547.00M 535.00M 318.00M
Diluted Weighted Shares Outstanding 549.00M 555.00M 535.00M 318.00M
Number of Employees 38000 49000 56000 64000
Number of Part-Time Employees 0 0 0 0

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