OfficeMax 2012 Annual Report Download - page 84
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OfficeMax Incorporated and Subsidiaries
Consolidated Balance Sheets
(thousands, except share and per-share amounts)
December 29,
2012
December 31,
2011
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable ...................................................... $ 699,636 $ 654,918
Income tax payable .................................................... 4,222 9,553
Accrued expenses and other current liabilities:
Compensation and benefits .......................................... 122,662 101,516
Other ........................................................... 219,889 208,447
Current portion of debt .............................................. 10,232 38,867
Total current liabilities .......................................... 1,056,641 1,013,301
Long-term debt, less current portion ....................................... 225,962 229,323
Non-recourse debt ..................................................... 735,000 1,470,000
Other long-term items:
Compensation and benefits obligations ................................. 365,568 393,293
Deferred gain on sale of assets ........................................ 179,757 179,757
Other long-term liabilities ........................................... 142,397 182,685
Noncontrolling interest in joint venture ..................................... 44,617 31,923
Shareholders’ equity:
Preferred stock—no par value; 10,000,000 shares authorized; Series D ESOP: $.01
stated value; 608,693 and 638,353 shares outstanding ....................... 27,391 28,726
Common stock—$2.50 par value; 200,000,000 shares authorized; 86,883,521 and
86,158,662 shares outstanding .......................................... 217,209 215,397
Additional paid-in capital ............................................... 1,018,667 1,015,374
Accumulated deficit .................................................... (91,373) (500,843)
Accumulated other comprehensive loss .................................... (137,521) (189,661)
Total OfficeMax shareholders’ equity .................................. 1,034,373 568,993
Total liabilities and shareholders’ equity ................................ $3,784,315 $4,069,275
See accompanying notes to consolidated financial statements
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