$2.22
0.01 | 0.45%
0.01 | 0.45%
Today's Range:
2.17 -
2.26
ODP Avg. Daily Volume:
4,765,500
05/29/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 570.68M | 627.48M | 659.90M | 155.74M |
| Receivables | 862.83M | 963.79M | 1.12B | 1.26B |
| Inventories | 1.15B | 1.23B | 1.25B | 1.33B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.74B | 3.03B | 3.21B | 3.12B |
| Property, Plant & Equipment, Gross | 2.92B | 3.02B | 3.09B | 3.26B |
| Accumulated Depreciation & Depletion | 1.85B | 1.86B | 1.82B | 1.71B |
| Property, Plant & Equipment, Net | 1.07B | 1.16B | 1.28B | 1.56B |
| Intangibles | 35.22M | 21.84M | 25.33M | 28.31M |
| Other Non-Current Assets | 294.90M | 309.89M | 279.89M | 540.80M |
| Total Non-Current Assets | 1.51B | 1.54B | 1.68B | 2.15B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.25B | 4.57B | 4.89B | 5.27B |
| Accounts Payable | 993.64M | 1.08B | 1.08B | 1.25B |
| Short Term Debt | 36.40M | 72.37M | 59.84M | 191.93M |
| Other Current Liabilities | 7.39M | 2.57M | 6.68M | 8.80M |
| Total Current Liabilities | 2.05B | 2.34B | 2.43B | 2.63B |
| Long Term Debt | 648.31M | 659.82M | 662.74M | 688.79M |
| Deferred Income Taxes | 452.31M | 514.22M | 654.85M | 585.86M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -3.00K | -1.58M | -2.26M | 0.00 |
| Total Non-Current Liabilities | 1.46B | 1.53B | 1.68B | 1.28B |
| Total Liabilities | 3.51B | 3.87B | 4.10B | 3.91B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 739.07M | 695.50M | 786.42M | 1.36B |
| Common Par | 2.86M | 2.83M | 2.81M | 2.81M |
| Additional Paid In Capital | 1.14B | 1.16B | 1.19B | 1.19B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -539.12M | -634.82M | -590.20M | 6.27M |
| Treasury Stock | -57.73M | -57.73M | -57.73M | -57.95M |
| Other Equity Adjustments | 194.52M | 223.81M | 238.38M | 217.20M |
| Total Capitalization | 1.39B | 1.36B | 1.45B | 2.05B |
| Total Equity | 739.07M | 695.50M | 786.42M | 1.36B |
| Total Liabilities & Stock Equity | 4.25B | 4.57B | 4.89B | 5.27B |
| Total Common Shares Outstanding | 286.43M | 283.06M | 274.74M | 274.83M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.92M | 5.92M | 5.92M | 5.94M |
| Basic Weighted Shares Outstanding | 277.92M | 275.56M | 272.83M | 272.78M |
| Diluted Weighted Shares Outstanding | 356.80M | 356.29M | 313.08M | 273.06M |
| Number of Employees | 39000 | 40000 | 41000 | 43000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 16.76 |
Oil *
104.78
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.55 |
10 Yr
1.68%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-3.18%
|
Data delayed 20 minutes |
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