Office Depot Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
955
1,071
860
763
622
660
Total Accounts Receivable
1,333
1,264
746
687
931
885
Inventories
1,812
1,638
1,406
1,279
1,093
1,065
Other Current Assets
296
245
1,048
244
225
73
Total Current Assets
4,396
4,218
4,060
2,973
2,871
2,683
Net Property, Plant & Equipment
1,309
963
665
601
725
763
Long-Term Note Receivable
945
926
905
885
863
842
Intangible Assets
511
463
416
396
1,299
1,336
Other Assets
281
242
385
219
260
258
Total Assets
7,477
6,844
6,442
5,540
6,323
6,166
ST Debt & Current Portion LT Debt
29
32
51
29
96
Accounts Payable
1,426
1,340
987
893
892
Income Tax Payable
4
4
9
3
5
Other Current Liabilities
1,463
1,517
1,696
1,106
1,053
Total Current Liabilities
2,922
2,893
2,743
2,031
2,046
Long-Term Debt
1,555
1,513
1,447
1,156
1,712
Provision for Risks & Charges
163
196
182
140
91
Deferred Taxes
35
32
11
466
305
Other Liabilities
719
621
467
361
336
Total Liabilities
5,359
5,223
4,839
3,688
4,185
Common Equity (Total)
2,063
1,621
1,603
1,852
2,120
Total Shareholders' Equity
2,063
1,621
1,603
1,852
2,120
Total Equity
2,118
1,621
1,603
1,852
2,138
Liabilities & Shareholders' Equity
7,477
6,844
6,442
5,540
6,323
Accumulated Minority Interest
55
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18
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