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  • OFFICEMAX INC DEL Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 170.78 M 152.64 M 282.07 M 72.20 M 1.24 B
    Net Receivables 566.85 M 720.88 M 562.53 M 600.24 M 643.27 M
    Total Inventories 949.40 M 1.09 B 1.07 B 1.11 B 1.14 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 167.99 M 242.87 M 180.76 M 155.04 M 217.25 M
    Current Assets Total 1.86 B 2.20 B 2.10 B 1.94 B 3.26 B
    Long Term Receivables 899.25 M 1.64 B 1.64 B 1.64 B 1.64 B
    Investment in Unconsolidated Subsidiaries 175.00 M 175.00 M 175.00 M 175.00 M 175.92 M
    Other Investments 2.12 M 22.38 M 22.29 M 22.38 M 113.00 M
    Property, Plant & Equipment Net 490.73 M 580.66 M 579.62 M 535.44 M 541.45 M
    Property, Plant & Equipment Gross 1.29 B 1.28 B 1.19 B 1.08 B 958.79 M
    Accumulated Depreciation 798.55 M 698.95 M 610.06 M 548.12 M 417.34 M
    Other Assets 315.28 M 1.67 B 1.71 B 1.96 B 1.93 B
    Deferred Charges 37.90 M 58.95 M 40.44 M 52.81 M 73.41 M
    Tangible Other Assets 195.59 M 190.56 M 249.51 M 486.03 M 370.19 M
    Intangible Other Assets 81.79 M 1.42 B 1.42 B 1.42 B 1.38 B
    Total Assets 3.74 B 6.28 B 6.22 B 6.27 B 7.54 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 64.45 M 49.02 M 25.63 M 87.31 M 108.05 M
    Accrued Payroll 112.04 M 125.98 M 172.63 M 147.18 M 167.42 M
    Income Taxes Payable 18.29 M 118.08 M 694,000.00 9.51 M —
    Dividends Payable — — — — —
    Other Current Liabilities 246.89 M 334.42 M 332.94 M 362.38 M 345.41 M
    Current Liabilities Total 1.20 B 1.37 B 1.53 B 1.59 B 1.86 B
    Long Term Debt 1.76 B 1.82 B 1.85 B 1.88 B 2.06 B
    Provision for Risks & Charges — — — — —
    Deferred Taxes -436.18 M 43.31 M 165.36 M — —
    Deferred Income 179.76 M 179.76 M 179.76 M 179.76 M 179.76 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 724.56 M 603.27 M 637.61 M 863.68 M 911.55 M
    Total Liabilities 3.43 B 3.97 B 4.20 B 4.51 B 4.91 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 21.87 M 32.04 M 29.88 M 27.46 M 23.46 M
    Preferred Stock 42.56 M 49.99 M 54.74 M 54.74 M 61.96 M
    Common Equity 247.44 M 2.23 B 1.93 B 1.68 B 2.55 B
    Common Stock 189.94 M 188.48 M 187.23 M 176.98 M 232.27 M
    Capital Surplus 925.33 M 922.41 M 893.85 M 747.80 M 1.44 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -340.92 M -135.21 M -188.96 M -227.51 M -236.12 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -600.10 M 1.10 B 941.83 M 898.28 M 1.02 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 73.19 M 156.94 M 96.97 M 85.39 M 91.42 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 3.74 B 6.28 B 6.22 B 6.27 B 7.64 B
    Common Shares Outstanding 75.98 M 75.40 M 74.90 M 70.80 M 93.58 M