OfficeMax 2011 Annual Report Download - page 76
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OfficeMax Incorporated and Subsidiaries
Consolidated Balance Sheets
December 31,
2011
December 25,
2010
(thousands, except share and
per-share amounts)
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of debt .................................................. $ 38,867 $ 4,560
Accounts payable ...................................................... 654,918 686,106
Income tax payable .................................................... 9,553 11,055
Accrued expenses and other current liabilities:
Compensation and benefits .......................................... 101,516 145,911
Other ........................................................... 208,447 196,842
Total current liabilities .......................................... 1,013,301 1,044,474
Long-term debt, less current portion ....................................... 229,323 270,435
Non-recourse debt ..................................................... 1,470,000 1,470,000
Other long-term items:
Compensation and benefits obligations ................................. 393,293 250,756
Deferred gain on sale of assets ........................................ 179,757 179,757
Other long-term liabilities ........................................... 182,685 213,496
Noncontrolling interest in joint venture ..................................... 31,923 49,246
Shareholders’ equity:
Preferred stock—no par value; 10,000,000 shares authorized; Series D ESOP: $.01
stated value; 638,353 and 686,696 shares outstanding ....................... 28,726 30,901
Common stock—$2.50 par value; 200,000,000 shares authorized; 86,158,662 and
85,057,710 shares outstanding .......................................... 215,397 212,644
Additional paid-in capital ............................................... 1,015,374 986,579
Accumulated deficit .................................................... (500,843) (533,606)
Accumulated other comprehensive loss .................................... (189,661) (95,753)
Total OfficeMax shareholders’ equity .................................. 568,993 600,765
Total liabilities and shareholders’ equity ................................ $4,069,275 $4,078,929
See accompanying notes to consolidated financial statements
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