OFFICEMAX INC Financial Statements (2026 and earlier)
Company Profile
| Business Address |
263 SHUMAN BLVD. NAPERVILLE, IL 60563 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 511 - Paper And Paper Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2013 MRQ | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 495 | |||
| Cash and cash equivalent | 495 | |||
| Receivables | 528 | |||
| Inventory, net of allowances, customer advances and progress billings | ✕ | 812 | ||
| Inventory | 812 | |||
| Prepaid expense and other current assets | ✕ | 80 | ||
| Deferred tax assets | 64 | |||
| Other undisclosed current assets | 5 | |||
| Total current assets: | 1,984 | |||
| Noncurrent Assets | ||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 352 | |||
| Long-term investments and receivables | 175 | |||
| Long-term investments | 175 | |||
| Intangible asset, including goodwill, after accumulated amortization | ✕ | 81 | ||
| Intangible asset, excluding goodwill, after accumulated amortization | 81 | |||
| Prepaid expense and other noncurrent assets | ✕ | 266 | ||
| Deferred tax assets, net | 109 | |||
| Other undisclosed noncurrent assets | 818 | |||
| Total noncurrent assets: | 1,800 | |||
| TOTAL ASSETS: | 3,784 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 827 | |||
| Taxes payable | 4 | |||
| Employee-related liabilities | 123 | |||
| Accounts payable | 700 | |||
| Debt | 10 | |||
| Other liabilities | 220 | |||
| Total current liabilities: | 1,057 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 226 | |||
| Long-term debt, excluding current maturities | 226 | |||
| Liabilities, other than long-term debt | 142 | |||
| Other liabilities | 142 | |||
| Total noncurrent liabilities: | 368 | |||
| Total liabilities: | 1,425 | |||
| Equity | ||||
| Equity, attributable to parent | 1,034 | |||
| Preferred stock | 27 | |||
| Common stock | 217 | |||
| Additional paid in capital | 1,019 | |||
| Accumulated other comprehensive loss | (138) | |||
| Accumulated deficit | (91) | |||
| Total equity: | 1,034 | |||
| Other undisclosed liabilities and equity | 1,325 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,784 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 6,920 | ||
| Other undisclosed gross profit | (5,136) | ||
| Gross profit: | 1,784 | ||
| Operating expenses | (1,645) | ||
| Other undisclosed operating loss | (115) | ||
| Operating income: | 24 | ||
| Nonoperating income | 87 | ||
| Investment income, nonoperating | 52 | ||
| Interest and debt expense | 601 | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (43) | ||
| Income from continuing operations before income taxes: | 670 | ||
| Income tax expense | (249) | ||
| Income from continuing operations: | 421 | ||
| Income before gain (loss) on sale of properties: | 421 | ||
| Net income: | 421 | ||
| Net loss attributable to noncontrolling interest | (4) | ||
| Net income attributable to parent: | 417 | ||
| Preferred stock dividends and other adjustments | 2 | ||
| Other undisclosed net loss available to common stockholders, basic | (4) | ||
| Net income available to common stockholders, basic: | 415 | ||
| Other undisclosed net income available to common stockholders, diluted | 2 | ||
| Net income available to common stockholders, diluted: | 417 | ||
Comprehensive Income ($ in millions)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Net income: | 421 | ||
| Other comprehensive income | 55 | ||
| Comprehensive income: | 475 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 6 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (13) | ||
| Comprehensive income, net of tax, attributable to parent: | 469 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.