Send us Feedback

Officemax (OMX)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 235M 171M 149M 296M 547M
Short Term Investments 0 0 0 0 0
Accounts Receivable 651M 567M 574M 507M 534M
Inventories 990M 949M 816M 796M 743M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 102M 105M 109M 196M 125M
Other Current Assets 86.9M 62.9M 65.4M 61.6M 54.1M
Total Current Assets 2.06B 1.86B 1.71B 1.86B 2.00B
Property, Plant & Equipment 578M 491M 468M 466M 449M
Goodwill & Intangibles 459M 81.8M 81.4M 83.1M 84.2M
Other Long-term Assets 1.33B 1.31B 1.30B 1.24B 1.24B
Total Long-Term Assets 2.63B 2.32B 2.28B 2.15B 2.13B
Total Assets 4.69B 4.17B 3.99B 4.01B 4.13B
Accounts Payable 821M 756M 587M 605M 676M
Accrued Expenses 414M 0 0 0 0
Short Term Debt 45.6M 64.5M 54.1M 45.5M 39.1M
Other Current Liabilities 38.4M 33.8M 15.1M 15.6M 16.1M
Total Current Liabilities 1.32B 1.20B 1.01B 996M 1.10B
Long Term Debt 1.80B 1.76B 1.76B 1.76B 1.76B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 605M 904M 916M 919M 910M
Total Long-term Liabilities 2.40B 2.66B 2.67B 2.68B 2.67B
Minority Interest 35.7M 21.9M 18.2M 28.3M 28.3M
Total Liabilities 3.76B 3.88B 3.70B 3.70B 3.80B
Preferred Stock 44.7M 42.6M 39.2M 37.7M 37.7M
Common Par 190M 190M 191M 191M 191M
Additional Paid-In Capital 925M 925M 921M 924M 926M
Retained Earnings -205M -600M -588M -605M -600M
Treasury Stock 0 0 0 0 0
Other Equity -21.8M -268M -272M -240M -220M
Total Shareholder's Equity 933M 290M 292M 308M 335M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki