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Office Depot, Inc.$2.62   

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Balance Sheet for Office Depot, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $622.00 $763.00 $1,069.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $931.00 $687.00 $1,166.00
Inventory $1,093.00 $1,279.00 $1,698.00
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 $225.00 $244.00 $127.00
Total Current Assets $2,871.00 $2,973.00 $4,060.00
 
Property, Plant & Equipment $2,268.00 $2,165.00 $2,596.00
Accumulated Depreciation $1,543.00 $1,564.00 $1,811.00
Net Property, Plant & Equipment $725.00 $601.00 $785.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $863.00 $885.00 $905.00
Deferred Charges $305.00 $466.00 $24.00
Intangibles $1,299.00 $396.00 $432.00
Deposits & other assets $260.00 $219.00 $236.00
TOTAL ASSETS $6,323.00 $5,540.00 $6,442.00
 
Notes Payable $96.00 $29.00 $56.00
Accounts Payable $892.00 $893.00 $1,319.00
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 $986.00 $1,002.00 $1,355.00
Income Taxes Payable $5.00 $3.00 $13.00
Other Current Liabilities $67.00 $104.00 $0.00
Total Current Liabilities $2,046.00 $2,031.00 $2,743.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $336.00 $361.00 $459.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,712.00 $1,156.00 $1,453.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $91.00 $140.00 $184.00
Minority Interest (liabilities) $18.00 $0.00 $0.00
TOTAL LIABILITIES $4,203.00 $3,688.00 $4,839.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $6.00 $6.00 $6.00
Capital Surplus $2,711.00 $2,618.00 $2,607.00
Retained Earnings ($273.00) ($453.00) ($982.00)
Treasury Stock $246.00 $190.00 $58.00
Other Liabilities ($78.00) ($129.00) $30.00
SHAREHOLDERS' EQUITY $2,120.00 $1,852.00 $1,603.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,323.00 $5,540.00 $6,442.00




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