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Corporate Express NV (CXP)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 newer
Cash & Equivalents 76.0M 105M 67.9M 73.0M 63.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.48B 1.62B 1.55B 1.04B 1.33B
Inventories 700M 790M 840M 727M 735M
Pre-paid Expenses 0 0 0 86.0M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 185M 0
Total Current Assets 2.26B 2.52B 2.45B 2.11B 2.13B
Property, Plant & Equipment 431M 445M 451M 286M 443M
Goodwill & Intangibles 2.14B 2.17B 2.26B 2.34B 2.25B
Other Long-term Assets 751M 763M 804M 301M 854M
Total Long-Term Assets 3.32B 3.38B 3.52B 3.44B 3.55B
Total Assets 5.58B 5.90B 5.97B 5.55B 5.68B
Accounts Payable 860M 1.01B 1.01B 799M 752M
Accrued Expenses 0 0 0 0 0
Short Term Debt 181M 262M 123M 199M 98.8M
Other Current Liabilities 460M 528M 573M 283M 461M
Total Current Liabilities 1.50B 1.80B 1.71B 1.47B 1.31B
Long Term Debt 1.76B 1.81B 1.89B 1.22B 1.68B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 263M 264M 275M 199M 307M
Other Long-term Liabilities 267K 0 0 92.0M 0
Total Long-term Liabilities 2.03B 2.08B 2.16B 1.51B 1.99B
Minority Interest 83.6M 52.8M 61.1M 58.0M 58.6M
Total Liabilities 3.61B 3.88B 3.87B 2.97B 3.30B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 320M 0
Additional Paid-In Capital 0 0 0 2.55B 0
Retained Earnings 0 0 0 -483M 0
Treasury Stock 0 0 0 0 0
Other Equity 1.97B 1.97B 2.04B -132M 2.32B
Total Shareholder's Equity 1.97B 1.97B 2.04B 2.25B 2.32B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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