OfficeMax 2015 Annual Report Download - page 64
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Table of Contents
(In millions, except shares and par value)
December 27,
2014
Current assets:
Cash and cash equivalents $ 1,071
Receivables, net 1,264
Inventories 1,638
Prepaid expenses and other current assets 158
Total current assets 4,131
Property and equipment, net 963
Goodwill 391
Other intangible assets, net 72
Timber notes receivable 926
Deferred income taxes 36
Other assets 238
Total assets $ 6,757
Current liabilities:
Trade accounts payable $ 1,340
Accrued expenses and other current liabilities 1,514
Income taxes payable 4
Short-term borrowings and current maturities of long-term debt 32
Total current liabilities 2,890
Deferred income taxes and other long-term liabilities 541
Pension and postretirement obligations, net 196
Long-term debt, net of current maturities 670
Non-recourse debt 839
Total liabilities 5,136
Commitments and contingencies
Stockholders’ equity:
Common stock — authorized 800,000,000 shares of $.01 par value; issued shares — 554,835,306 in 2015 and
551,097,537 in 2014 6
Additional paid-in capital 2,556
Accumulated other comprehensive income 107
Accumulated deficit (990)
Treasury stock, at cost — 5,915,268 shares in 2015 and 2014 (58)
Total equity 1,621
Total liabilities and stockholders’ equity $ 6,757
The accompanying notes to consolidated financial statements are an integral part of these statements.
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