OfficeMax Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 254.8 | 155.9 | 211.4 | 152.6 | 147.4 |
| Net Receivables | 752.9 | 802.6 | 816.2 | 906.0 | 826.6 |
| Inventories | 990.5 | 1,012.5 | 984.4 | 1,088.3 | 997.6 |
| Other Current Assets | 66.6 | 75.2 | 68.7 | 57.8 | 60.8 |
| Total Current Assets | 2,064.7 | 2,046.2 | 2,080.7 | 2,204.7 | 2,032.4 |
| Net Fixed Assets | 578.4 | 583.3 | 582.3 | 580.7 | 581.0 |
| Other Noncurrent Assets | 2,047.2 | 2,561.8 | 3,493.1 | 3,498.4 | 3,495.6 |
| Total Assets | 4,690.3 | 5,191.3 | 6,156.1 | 6,283.8 | 6,109.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
| Current Liabilities | |||||
| Accounts Payable | 1,273.4 | 1,174.4 | 1,217.6 | 1,306.3 | 844.4 |
| Short-Term Debt | 45.6 | 49.5 | 24.0 | 49.0 | 34.9 |
| Other Current Liabilities | -- | -- | -- | 15.4 | 505.6 |
| Total Current Liabilities | 1,319.0 | 1,223.9 | 1,241.6 | 1,370.7 | 1,384.9 |
| Long-Term Debt | 2,043.0 | 2,147.8 | 2,187.1 | 2,222.4 | 1,819.5 |
| Other Noncurrent Liabilities | 395.6 | 401.7 | 404.9 | 412.1 | 747.8 |
| Total Liabilities | 3,757.6 | 3,773.4 | 3,833.7 | 4,005.2 | 3,952.2 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 44.7 | 45.1 | 47.8 | 50.0 | 51.3 |
| Common Stock Equity | 888.0 | 1,372.9 | 2,274.7 | 2,228.6 | 2,105.6 |
| Total Equity | 932.7 | 1,417.9 | 2,322.4 | 2,278.6 | 2,156.8 |
| Shares Outstanding (mil.) | 76.0 | 75.9 | 75.9 | 75.4 | 75.4 |
This data is provided as per license from EDGAR Online
