Services: Specialty Retail

Office Depot Inc (ODP: NASDAQ)

$3.57 0.05 | 1.42%
09/30/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.07B 1.07B 955.00M 670.81M
Receivables 1.17B 1.26B 1.33B 803.94M
Inventories 1.70B 1.64B 1.81B 1.05B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.06B 4.22B 4.40B 2.70B
Property, Plant & Equipment, Gross 2.60B 2.74B 2.96B 2.41B
Accumulated Depreciation & Depletion 1.81B 1.78B 1.65B 1.55B
Property, Plant & Equipment, Net 785.00M 963.00M 1.31B 856.34M
Intangibles 54.00M 72.00M 113.00M 16.79M
Other Non-Current Assets 1.14B 1.17B 1.23B 343.73M
Total Non-Current Assets 2.38B 2.63B 3.08B 1.31B
Liabilities & Shareholder Equity
Total Assets 6.44B 6.84B 7.48B 4.01B
Accounts Payable 1.32B 1.34B 1.43B 934.89M
Short Term Debt 56.00M 32.00M 29.00M 174.15M
Other Current Liabilities 13.00M 4.00M 4.00M 5.31M
Total Current Liabilities 2.74B 2.89B 2.92B 2.05B
Long Term Debt 1.28B 1.32B 1.35B 485.33M
Deferred Income Taxes 459.00M 621.00M 719.00M 431.53M
Other Non-Current Liabilities 184.00M 196.00M 217.00M 0.00
Minority Interest 0.00 2.00M 0.00 -9.00K
Total Non-Current Liabilities 2.10B 2.33B 2.49B 1.30B
Total Liabilities 4.84B 5.22B 5.41B 3.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.60B 1.62B 2.06B 661.44M
Common Par 6.00M 6.00M 5.00M 2.92M
Additional Paid In Capital 2.61B 2.56B 2.48B 1.12B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -982.00M -990.00M -636.00M -616.24M
Treasury Stock -58.00M -58.00M -58.00M -57.73M
Other Equity Adjustments 30.00M 107.00M 272.00M 212.72M
Total Capitalization 2.88B 2.94B 3.41B 1.15B
Total Equity 1.60B 1.62B 2.06B 661.44M
Total Liabilities & Stock Equity 6.44B 6.84B 7.48B 4.01B
Total Common Shares Outstanding 548.99M 545.18M 530.71M 285.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.92M 5.92M 5.92M 5.92M
Basic Weighted Shares Outstanding 547.00M 535.00M 318.00M 279.73M
Diluted Weighted Shares Outstanding 555.00M 535.00M 381.00M 362.56M
Number of Employees 49000 56000 64000 38000
Number of Part-Time Employees 0 0 0 0

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