OfficeMax 2011 Annual Report Download - page 75
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OfficeMax Incorporated and Subsidiaries
Consolidated Balance Sheets
December 31,
2011
December 25,
2010
(thousands)
ASSETS
Current assets:
Cash and cash equivalents ............................................... $ 427,111 $ 462,326
Receivables, net ....................................................... 558,635 546,885
Inventories ........................................................... 821,999 846,463
Deferred income taxes and receivables ..................................... 63,382 99,613
Other current assets .................................................... 67,847 58,999
Total current assets ................................................ 1,938,974 2,014,286
Property and equipment:
Land and land improvements ......................................... 40,245 41,317
Buildings and improvements ......................................... 484,900 487,160
Machinery and equipment ........................................... 783,492 818,081
Total property and equipment ........................................ 1,308,637 1,346,558
Accumulated depreciation ............................................... (943,701) (949,269)
Net property and equipment .......................................... 364,936 397,289
Intangible assets, net ................................................... 81,520 83,231
Investment in Boise Cascade Holdings, L.L.C. ............................... 175,000 175,000
Timber notes receivable ................................................. 899,250 899,250
Deferred income taxes .................................................. 370,439 284,529
Other non-current assets ................................................ 239,156 225,344
Total assets ....................................................... $4,069,275 $4,078,929
See accompanying notes to consolidated financial statements
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