The Odp Corporation (ODP) |
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The Odp Balance Sheet Annual
ODP
Select the Financial Report: |
Period: |
Fiscal Year: |
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ODP Balance Sheets
(Annual, GAAP in millions $) |
(FY 2010) (Dec. 30, 2010) |
(FY 2009) (Dec. 30, 2009) |
(FY 2008) (Dec. 30, 2008) |
(FY 2007) (Dec. 30, 2007) |
(FY 2006) (Dec. 30, 2006) |
ASSETS |
Cash & cash equivalent |
659.90 |
155.75 |
222.95 |
173.55 |
703.20 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Investments in securities |
- |
- |
- |
- |
0.20 |
Cash
& Short-term Investments |
659.90 |
155.75 |
222.95 |
173.55 |
703.40 |
Accounts receivable |
1,121.16 |
1,255.74 |
1,511.68 |
1,480.32 |
1,232.11 |
Other receivables net |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Inventories |
1,252.93 |
1,331.59 |
1,717.66 |
1,559.98 |
1,360.27 |
Income Taxes |
16.64 |
196.19 |
120.16 |
124.35 |
137.00 |
Prepaid Expense And Other Assets Current |
155.71 |
183.12 |
143.26 |
116.93 |
97.29 |
Total Current Assets |
3,203.90 |
3,120.75 |
3,713.95 |
3,452.55 |
3,528.40 |
Equipment/Property/Plant Net |
1,277.66 |
1,557.30 |
1,588.96 |
1,424.97 |
1,311.74 |
Goodwill net |
19.43 |
19.43 |
1,282.46 |
1,198.89 |
881.18 |
Intangible Assets |
25.33 |
28.31 |
107.99 |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
81.71 |
- |
- |
- |
- |
Other Assets |
279.89 |
540.80 |
561.42 |
491.12 |
375.54 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
4,887.92 |
5,266.58 |
7,254.78 |
6,567.53 |
6,096.86 |
LIABILITIES |
Accounts Payable, Trade, Current |
1,081.38 |
1,251.81 |
1,591.15 |
1,561.78 |
1,324.20 |
Accrued liabilities |
1,280.30 |
1,173.20 |
1,170.78 |
1,224.57 |
979.80 |
Retirement plan contributions |
- |
- |
- |
- |
- |
Debt, Current LI |
59.85 |
191.93 |
208.00 |
48.13 |
47.27 |
Other current liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
6.68 |
8.80 |
3.49 |
135.45 |
117.49 |
Product royalties payable |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Accrued Expenses And Other Current Liabilities |
- |
- |
- |
- |
- |
Total Current Liabilities |
2,428.21 |
2,625.74 |
2,973.42 |
2,969.93 |
2,468.75 |
Long-term debt |
662.74 |
688.79 |
607.46 |
570.75 |
569.10 |
Nonrecourse debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
662.74 |
688.79 |
607.46 |
570.75 |
569.10 |
Preferred stock |
- |
- |
- |
- |
- |
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
654.85 |
585.86 |
576.25 |
403.29 |
321.46 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
- |
- |
- |
- |
Total Liabilities |
3,745.80 |
3,900.39 |
4,157.13 |
3,943.97 |
3,359.30 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
358.14 |
4.88 |
15.56 |
16.02 |
- |
Total
Stockholder's Equity |
786.42 |
1,362.95 |
3,083.84 |
2,610.11 |
2,739.22 |
Liabilities & Stockholder's
Equity |
4,890.35 |
5,268.23 |
7,256.54 |
6,570.10 |
6,098.53 |
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