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Inventories
$699M
Receivables, net
$474M
Cash and cash
equivalents
$182M
Prepaid expenses and
other current assets
$30M
Current assets held for
sale
$6M
Total current assets
$1,391M
Operating lease
right-of-use assets
$803M
Goodwill
$412M
Other assets
$267M
Property and equipment,
net
$252M
Deferred income taxes
$109M
Other intangible
assets, net
$45M
Total assets
$3,279M
Total liabilities and
stockholders equity
$3,279M
Total liabilities
$2,456M
Total stockholders'
equity
$823M
Treasury stock, at cost -
37,599,156 shares at...
$1,526M
Accumulated deficit
-$321M
Accumulated other
comprehensive loss
-$118M
Total current
liabilities
$1,527M
Operating lease
liabilities, net of current...
$641M
Long-term debt, net of
current maturities
$141M
Deferred income taxes and
other long-term...
$132M
Pension and
postretirement obligations,...
$15M
Additional paid-in capital
$2,787M
Common stock -
authorized 80,000,000...
$1M
Accrued expenses and
other current...
$833M
Trade accounts
payable
$685M
Short-term borrowings and
current maturities of...
$7M
Income taxes payable
$2M
Back
Back
Balance Sheet
ODP Corp (ODP)
ODP Corp (ODP)
source: myfinsight.com