ODP Corporation/ US88337F1057 /
| 2024-06-06 10:00:00 PM | Chg. +0.3700 | Volume | Bid12:58:10 AM | Ask12:58:10 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.9600USD | +0.96% | 614,766 Turnover: 16.7 mill. |
38.4800Bid Size: 100 | 39.4300Ask Size: 100 | 3.45 bill.USD | 0.00% | 10.79 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,157 | 1,067 | 856.3000 | 1,309 | 963 | ||||||
| Intangible Assets | 21.8000 | 35.2000 | 16.8000 | 113 | 72 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 2,626 | ||||||
| Inventories | 1,233.7000 | 1,147 | 1,050.6000 | 1,812 | 1,638 | ||||||
| Accounts Receivable | - | - | - | - | 1,264 | ||||||
| Cash and Cash Equivalents | 627.5000 | 570.7000 | 670.8000 | 955 | 1,071 | ||||||
| Current Assets | 3,090.7000 | 2,744.1000 | 2,696.2000 | 4,396 | 4,218 | ||||||
| Total Assets | 4,652.4000 | 4,251 | 4,010.8000 | 7,477 | 6,844 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,080.3000 | 993.6000 | 934.9000 | 1,426 | 1,340 | ||||||
| Long-term debt | - | - | - | - | 1,513 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2.6000 | 7.4000 | 5.3000 | 4 | 4 | ||||||
| Liabilities | 3,517.5000 | 3,148.1000 | 2,962.8000 | 5,359 | 5,223 | ||||||
| Share Capital | 2.8000 | 2.9000 | 2.9000 | 5 | .6000 | ||||||
| Total Equity | 778.4000 | 739.1000 | 661.4000 | 2,064 | 1,621 | ||||||
| Minority Interests | .5000 | .2000 | .1000 | 54 | 0.0000 | ||||||
| Total liabilities equity | 4,652.4000 | 4,251 | 4,010.8000 | 7,477 | 6,844 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,633.1000 | 11,489.5000 | 10,695.7000 | 11,242 | 16,096 | ||||||
| Depreciation (total) | - | - | - | - | 313 | ||||||
| Operating Result | -37.3000 | 33.8000 | -30.8000 | -205 | -275 | ||||||
| Interest Income | -53.8000 | -32 | -66.7000 | -64 | -65 | ||||||
| Income Before Taxes | -56.7000 | 32.6000 | -75.4000 | 127 | -340 | ||||||
| Income Taxes | -90 | -63.1000 | 1.7000 | 147 | 12 | ||||||
| Minority Interests Profit | 1.6000 | 0.0000 | 0.0000 | 0.0000 | 2 | ||||||
| Net Income | 34.9000 | 95.7000 | -77.1000 | -20 | -354 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 199.7000 | 199.7000 | 179.3000 | -107 | 156 | ||||||
| Cash Flow from Investing Activities | -213.3000 | -157.2000 | -29.7000 | 1,028 | -28 | ||||||
| Cash Flow from Financing | -5.7000 | -98.6000 | -55.2000 | -640 | 15 | ||||||
| Decrease / Increase in Cash | -32.4000 | -56.8000 | 100.1000 | 284 | 116 | ||||||
| Employees | 40,000 | 39,000 | 38,000 | 64,000 | 56,000 | ||||||
