OfficeMax 2012 Annual Report Download - page 83
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OfficeMax Incorporated and Subsidiaries
Consolidated Balance Sheets
December 29,
2012
December 31,
2011
(thousands, except share
and per-share amounts)
ASSETS
Current assets:
Cash and cash equivalents ............................................... $ 495,056 $ 427,111
Receivables, net ....................................................... 528,279 558,635
Inventories ........................................................... 812,454 821,999
Deferred income taxes and receivables ..................................... 68,568 63,382
Other current assets .................................................... 79,527 67,847
Total current assets ................................................ 1,983,884 1,938,974
Property and equipment:
Land and land improvements ......................................... 40,404 40,245
Buildings and improvements ......................................... 501,055 484,900
Machinery and equipment ........................................... 797,378 783,492
Total property and equipment ........................................ 1,338,837 1,308,637
Accumulated depreciation ............................................... (986,611) (943,701)
Net property and equipment .......................................... 352,226 364,936
Intangible assets, net ................................................... 80,765 81,520
Investment in Boise Cascade Holdings, L.L.C. ............................... 175,000 175,000
Timber notes receivable ................................................. 817,500 899,250
Deferred income taxes .................................................. 108,759 370,439
Other non-current assets ................................................ 266,181 239,156
Total assets ....................................................... $3,784,315 $4,069,275
See accompanying notes to consolidated financial statements
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