OfficeMax 2007 Annual Report Download - page 49

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OfficeMax Incorporated and Subsidiaries
Consolidated Balance Sheets
December 29, December 30,
2007 2006
(thousands, except share and
per-share amounts)
ASSETS
Current assets:
Cash and cash equivalents ............................ $ 152,637 $ 282,070
Receivables, net .................................... 714,951 556,733
Related party receivables ............................. 5,927 5,795
Inventories ........................................ 1,088,312 1,071,486
Deferred income taxes ............................... 185,070 129,496
Other current assets ................................. 57,804 51,264
Total current assets ............................. 2,204,701 2,096,844
Property and equipment:
Land and land improvements ......................... 38,230 36,195
Buildings and improvements ......................... 394,031 359,481
Machinery and equipment ........................... 847,348 794,010
Total property and equipment ...................... 1,279,609 1,189,686
Accumulated depreciation ............................. (698,954) (610,061)
Net property and equipment ....................... 580,655 579,625
Goodwill ......................................... 1,216,804 1,216,032
Intangible assets, net ................................ 199,720 201,304
Investments in affiliates ............................... 175,000 175,000
Timber notes receivable .............................. 1,635,000 1,635,000
Restricted investments ............................... 22,377 22,292
Deferred charges ................................... 58,949 40,439
Other non-current assets .............................. 190,562 249,512
Total assets ................................... $6,283,768 $6,216,048
See accompanying notes to consolidated financial statements
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