OfficeMax Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 152.6 | 282.1 | 72.2 |
| Net Receivables | 906.0 | 692.0 | 706.1 |
| Inventories | 1,088.3 | 1,071.5 | 1,114.9 |
| Other Current Assets | 57.8 | 51.3 | 48.9 |
| Total Current Assets | 2,204.7 | 2,096.8 | 1,942.1 |
| Net Fixed Assets | 580.7 | 579.6 | 535.4 |
| Other Noncurrent Assets | 3,498.4 | 3,539.6 | 3,794.6 |
| Total Assets | 6,283.8 | 6,216.0 | 6,272.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 1,306.3 | 1,487.8 | 1,491.2 |
| Short-Term Debt | 49.0 | 25.6 | 87.3 |
| Other Current Liabilities | 15.4 | 15.5 | 9.8 |
| Total Current Liabilities | 1,370.7 | 1,528.9 | 1,588.3 |
| Long-Term Debt | 2,222.4 | 1,854.3 | 1,877.2 |
| Other Noncurrent Liabilities | 412.1 | 847.3 | 1,070.9 |
| Total Liabilities | 4,005.2 | 4,230.4 | 4,536.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 50.0 | 54.7 | 54.7 |
| Common Stock Equity | 2,228.6 | 1,930.9 | 1,680.9 |
| Total Equity | 2,278.6 | 1,985.6 | 1,735.7 |
| Shares Outstanding (mil.) | 75.4 | 74.9 | 70.8 |
This data is provided as per license from EDGAR Online
