Office Depot 2012 Annual Report Download - page 144
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Office Depot de México, S. A. de C. V. and Subsidiaries
(A 50% Owned Subsidiary of Grupo Gigante, S. A. B. de C. V.
and 50% Owned Affiliate of Office Depot Delaware Overseas Finance 1, LLC)
Consolidated Balance Sheets
As of December 31, 2012 and 2011
(In thousands of Mexican pesos)
See accompanying notes to consolidated financial statements.
2
2012 2011
Assets
Current assets:
Cash and cash e
q
uivalents
$348,761
$302,656
Accounts receivable and recoverable taxes
–
Net
1,033,617
862,92
0
Due from related
p
arties
307
224
Inventories
–
Net
3,368,349
2,933,151
Pre
p
aid ex
p
enses
94,436
105,851
Total current assets
4,845,470
4,204,802
Pro
p
ert
y
, e
q
ui
p
ment and leasehold im
p
rovements
–
Net
4,327,788
4,133,426
Deferred income taxes
98,288
27,224
Deferred statutor
y
em
p
lo
y
ee
p
rofit sharin
g
808
798
Intan
g
ible assets
–
Net
78,295
100,149
Goodwill
61,648
61,648
Total
$9,412,297
$8,528,047
Liabilities and stockholders’ equity
Current liabilities:
Trade accounts
p
a
y
able
$2,208,524
$2,185,112
Office De
p
ot Asia Holdin
g
Limited
–
Related
p
art
y
17,309
5,898
Accrued expenses
414,388
374,817
Taxes
p
a
y
able
118,178
96,008
Total current liabilities
2,758,399
2,661,835
Em
p
lo
y
ee benefits
44,951
40,775
Total liabilities
2,803,350
2,702,610
Stockholders’ e
q
uit
y
:
Common stoc
k
1,266,239
1,266,239
Retained earnin
g
s
5,204,895
4,385,233
Forei
g
n currenc
y
translation
137,813
173,965
Total stockholders’ e
q
uit
y
6,608,947
5,825,437
Total
$9,412,297
$8,528,047