OfficeMax Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 170.8 | 152.6 | 282.1 |
| Net Receivables | 566.8 | 720.9 | 562.5 |
| Inventories | 949.4 | 1,088.3 | 1,071.5 |
| Other Current Assets | 168.0 | 242.9 | 180.8 |
| Total Current Assets | 1,855.0 | 2,204.7 | 2,096.8 |
| Net Fixed Assets | 490.7 | 580.7 | 579.6 |
| Other Noncurrent Assets | 1,827.8 | 3,498.4 | 3,539.6 |
| Total Assets | 4,173.6 | 6,283.8 | 6,216.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 755.8 | 861.3 | 997.7 |
| Short-Term Debt | 64.5 | 49.0 | 25.6 |
| Other Current Liabilities | 377.2 | 460.4 | 505.6 |
| Total Current Liabilities | 1,197.5 | 1,370.7 | 1,528.9 |
| Long-Term Debt | 1,759.9 | 1,819.4 | 1,854.2 |
| Other Noncurrent Liabilities | 926.2 | 815.1 | 847.3 |
| Total Liabilities | 3,883.6 | 4,005.2 | 4,230.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 42.6 | 50.0 | 54.7 |
| Common Stock Equity | 247.4 | 2,228.6 | 1,930.9 |
| Total Equity | 290.0 | 2,278.6 | 1,985.6 |
| Shares Outstanding (mil.) | 76.3 | 76.3 | 76.3 |
© 2009 Morningstar, Inc. Financial Data provided by
