ODP Corporation (ODP) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	801M
Receivables, net	718M
Inventories	1.22B
Prepaid expenses and other current assets	85M
Total current assets	3.4B
Property and equipment, net	601M
Goodwill	363M
Other intangible assets	38M
Deferred income taxes	377M
Other assets	212M
Total assets	5.88B
Trade accounts payable	886M
Accrued expenses and other current liabilities
Income taxes payable	0
Short-term borrowings and current maturities of long-term debt	28M
Total current liabilities	2.32B
Deferred income taxes and other long-term liabilities
Long-term debt, net of current maturities	360M
Total liabilities	4.03B
Commitments and contingencies	0
Redeemable preferred stock, net (liquidation preference - $368,516 in 2011 and 2010
Common stock - authorized 800,000,000 shares of $.01 par value; issued and outstanding shares - 285,951,029 in June 2011, 283,059,236 in December 2010 and 281,874,478 in June 2010	6M
Additional paid-in capital	2.62B
Accumulated other comprehensive income	43M
Accumulated deficit	-682M
Treasury stock, at cost - 5,915,268 shares in 2011 and 2010	-139M
Total Office Depot, Inc. stockholders' equity	1.85B
Noncontrolling interest
Total stockholders' equity
Total liabilities and stockholders' equity	5.88B

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