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Office Depot, Inc.$3.47$.113.27%

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Balance Sheet for Office Depot, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $658.00 $622.00 $763.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $885.00 $931.00 $687.00
Inventory $1,065.00 $1,093.00 $1,279.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $75.00 $225.00 $244.00
Total Current Assets $2,683.00 $2,871.00 $2,973.00
 
Property, Plant & Equipment $2,428.00 $2,268.00 $2,165.00
Accumulated Depreciation $1,665.00 $1,543.00 $1,564.00
Net Property, Plant & Equipment $763.00 $725.00 $601.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $842.00 $863.00 $885.00
Deferred Charges $284.00 $305.00 $466.00
Intangibles $1,336.00 $1,299.00 $396.00
Deposits & other assets $258.00 $260.00 $219.00
TOTAL ASSETS $6,166.00 $6,323.00 $5,540.00
 
Notes Payable $95.00 $96.00 $29.00
Accounts Payable $1,110.00 $892.00 $893.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $978.00 $986.00 $1,002.00
Income Taxes Payable $2.00 $5.00 $3.00
Other Current Liabilities $0.00 $67.00 $104.00
Total Current Liabilities $2,185.00 $2,046.00 $2,031.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $300.00 $336.00 $361.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,444.00 $1,712.00 $1,156.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $111.00 $91.00 $140.00
Minority Interest (liabilities) $0.00 $18.00 $0.00
TOTAL LIABILITIES $4,040.00 $4,203.00 $3,688.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $6.00 $6.00 $6.00
Capital Surplus $2,677.00 $2,711.00 $2,618.00
Retained Earnings ($173.00) ($273.00) ($453.00)
Treasury Stock $285.00 $246.00 $190.00
Other Liabilities ($99.00) ($78.00) ($129.00)
SHAREHOLDERS' EQUITY $2,126.00 $2,120.00 $1,852.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,166.00 $6,323.00 $5,540.00




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