OfficeMax 2014 Annual Report Download - page 66
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Table of Contents
(In millions, except shares and par value)
December 28,
2013
Current assets:
Cash and cash equivalents $ 955
Receivables, net 1,333
Inventories 1,812
Prepaid expenses and other current assets 296
Total current assets 4,396
Property and equipment, net 1,309
Goodwill 398
Other intangible assets, net 113
Timber notes receivable 945
Deferred income taxes 35
Other assets 281
Total assets $ 7,477
Current liabilities:
Trade accounts payable $ 1,426
Accrued expenses and other current liabilities 1,463
Income taxes payable 4
Short-term borrowings and current maturities of long-term debt 29
Total current liabilities 2,922
Deferred income taxes and other long-term liabilities 719
Pension and postretirement obligations, net 163
Long-term debt, net of current maturities 696
Non-recourse debt 859
Total liabilities 5,359
Commitments and contingencies
Noncontrolling interest in joint venture 54
Stockholders’ equity:
Office Depot, Inc. stockholders’ equity:
Common stock — authorized 800,000,000 shares of $.01 par value; issued shares — 551,097,537 in 2014 and
536,629,760 in 2013 5
Additional paid-in capital 2,480
Accumulated other comprehensive income 272
Accumulated deficit (636)
Treasury stock, at cost — 5,915,268 shares in 2014 and 2013 (58)
Total Office Depot, Inc. stockholders’ equity 2,063
Noncontrolling interests 1
Total equity 2,064
Total liabilities and stockholders’ equity $ 7,477
The accompanying notes to consolidated financial statements are an integral part of these statements.
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