The Odp Corporation (ODP) |
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The Odp Balance Sheet Quarterly
ODP
Select the Financial Report: |
Period: |
Fiscal Year: |
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ODP Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jul 01 2023) II. Quarter |
(Apr 01 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 24 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
384.00 |
335.00 |
343.00 |
403.00 |
473.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
384.00 |
335.00 |
343.00 |
403.00 |
473.00 |
Accounts receivable |
542.00 |
516.00 |
524.00 |
536.00 |
591.00 |
Other receivables net |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Inventories |
782.00 |
836.00 |
793.00 |
828.00 |
890.00 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
9.00 |
13.00 |
110.00 |
107.00 |
107.00 |
Prepaid Expense And Other Assets Current |
37.00 |
38.00 |
43.00 |
36.00 |
47.00 |
Total Current Assets |
1,754.00 |
1,738.00 |
1,813.00 |
1,910.00 |
2,108.00 |
Equipment/Property/Plant Net |
352.00 |
347.00 |
345.00 |
352.00 |
355.00 |
Goodwill net |
468.00 |
467.00 |
467.00 |
464.00 |
464.00 |
Intangible Assets |
42.00 |
43.00 |
44.00 |
46.00 |
47.00 |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
413.00 |
473.00 |
487.00 |
503.00 |
555.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
951.00 |
893.00 |
885.00 |
874.00 |
889.00 |
Total Assets |
3,980.00 |
3,961.00 |
4,041.00 |
4,149.00 |
4,418.00 |
LIABILITIES |
Accounts Payable, Trade, Current |
818.00 |
864.00 |
903.00 |
821.00 |
853.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Retirement plan contributions |
- |
- |
- |
- |
- |
Debt, Current LI |
9.00 |
9.00 |
12.00 |
16.00 |
16.00 |
Other current liabilities |
930.00 |
903.00 |
923.00 |
1,005.00 |
1,015.00 |
Accrued Income Taxes, Current TA |
3.00 |
6.00 |
7.00 |
17.00 |
9.00 |
Product royalties payable |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Accrued Expenses And Other Current Liabilities |
- |
- |
- |
- |
- |
Deferred Income Taxes And Other Liabilities Noncurrent |
118.00 |
122.00 |
123.00 |
122.00 |
124.00 |
Total Current Liabilities |
1,760.00 |
1,782.00 |
1,845.00 |
1,859.00 |
1,893.00 |
Long-term debt |
164.00 |
172.00 |
210.00 |
172.00 |
175.00 |
Nonrecourse debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
164.00 |
172.00 |
210.00 |
172.00 |
175.00 |
Preferred stock |
- |
- |
- |
- |
- |
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent |
16.00 |
16.00 |
16.00 |
16.00 |
20.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
885.00 |
830.00 |
822.00 |
815.00 |
831.00 |
Total Liabilities |
2,825.00 |
2,800.00 |
2,893.00 |
2,862.00 |
2,919.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Treasury Stock Value |
-1,194.00 |
-1,162.00 |
-1,131.00 |
-928.00 |
-731.00 |
Additional Paid In Capital Common Stock |
2,744.00 |
2,737.00 |
2,732.00 |
2,742.00 |
2,733.00 |
Retained Earnings / Accumulated Deficit |
-275.00 |
-344.00 |
-379.00 |
-451.00 |
-468.00 |
Other Equity |
-121.00 |
-71.00 |
-75.00 |
-77.00 |
-36.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,155.00 |
1,161.00 |
1,148.00 |
1,287.00 |
1,499.00 |
Liabilities & Stockholder's
Equity |
3,980.00 |
3,961.00 |
4,041.00 |
4,149.00 |
4,418.00 |
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