The ODP Corporation
The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. The company operates in two divisions, Business Solutions and Retail. The Business Solutions d…
Specialty Retail
US, Boca Raton [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,890.00 | 4,569.00 | 4,250.00 | 4,010.00 | 7,477.00 | 6,844.00 | 6,442.00 | 5,540.00 | 6,323.00 | 6,166.00 | 7,311.00 | 5,558.00 | 4,865.00 | 4,149.00 | 3,886.00 | |
|
Current
|
3,206.00 | 3,027.00 | 2,744.00 | 2,696.00 | 4,396.00 | 4,218.00 | 4,060.00 | 2,973.00 | 2,871.00 | 2,683.00 | 3,447.00 | 2,355.00 | 2,389.00 | 1,910.00 | 1,678.00 | |
| Cash And Equivalents | 659.00 | 627.00 | 570.00 | 670.00 | 955.00 | 1,071.00 | 1,069.00 | 763.00 | 622.00 | 658.00 | 698.00 | 729.00 | 514.00 | 403.00 | 392.00 | |
| Assets | 4,890.00 | 4,569.00 | 4,250.00 | 4,010.00 | 7,477.00 | 6,844.00 | 6,442.00 | 5,540.00 | 6,323.00 | 6,166.00 | 7,311.00 | 5,558.00 | 4,865.00 | 4,149.00 | 3,886.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 44.00 | -2.00 | -3.00 | 47.00 | 55.00 | 15.00 | 43.00 | 63.00 | 185.00 | -61.00 | -42.00 | 41.00 | |
| Inventory | 1,252.00 | 1,233.00 | 1,146.00 | 1,050.00 | 1,812.00 | 1,638.00 | 1,698.00 | 1,279.00 | 1,093.00 | 1,065.00 | 1,032.00 | 930.00 | 859.00 | 828.00 | 765.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 172.00 | 203.00 | 163.00 | 170.00 | 296.00 | 245.00 | 127.00 | 102.00 | 86.00 | 75.00 | 75.00 | 65.00 | 52.00 | 36.00 | 30.00 | |
|
Non Current
|
1,684.00 | 1,541.00 | 1,506.00 | 1,314.00 | 3,081.00 | 2,626.00 | 2,382.00 | 2,567.00 | 3,452.00 | 3,483.00 | 3,864.00 | 3,203.00 | 2,476.00 | 2,239.00 | 2,208.00 | |
| Property, Plant, Equipment (Net) | 1,277.00 | 1,157.00 | 1,067.00 | 856.00 | 1,309.00 | 963.00 | 785.00 | 601.00 | 725.00 | 763.00 | 2,092.00 | 1,746.00 | 1,413.00 | 1,226.00 | 1,342.00 | |
|
Intangible Assets
|
25.00 | 21.00 | 35.00 | 16.00 | 113.00 | 72.00 | 54.00 | 33.00 | 448.00 | 422.00 | 388.00 | 357.00 | 54.00 | 46.00 | 45.00 | |
| Goodwill | 19.00 | 19.00 | 61.00 | 64.00 | 398.00 | 391.00 | 378.00 | 363.00 | 851.00 | 914.00 | 944.00 | 609.00 | 464.00 | 464.00 | 403.00 | |
| Long Term Investments | - - | - - | - - | 242.00 | 945.00 | 926.00 | 905.00 | 885.00 | 863.00 | 842.00 | 17.00 | 15.00 | 8.00 | 2.00 | 1.00 | |
| Other Non Current Assets | 279.00 | 309.00 | 294.00 | 101.00 | 281.00 | 242.00 | 236.00 | 219.00 | 260.00 | 258.00 | 240.00 | 314.00 | 318.00 | 319.00 | 277.00 | |
| Liabilities | 4,101.00 | 3,873.00 | 3,511.00 | 2,962.00 | 5,413.00 | 5,223.00 | 4,839.00 | 3,688.00 | 4,185.00 | 4,040.00 | 5,138.00 | 3,678.00 | 3,427.00 | 2,862.00 | 2,785.00 | |
|
Current
|
2,428.00 | 2,343.00 | 2,047.00 | 2,045.00 | 2,922.00 | 2,893.00 | 2,743.00 | 2,031.00 | 2,046.00 | 2,185.00 | 3,094.00 | 2,093.00 | 2,265.00 | 1,859.00 | 1,693.00 | |
| Accounts Payable | - - | - - | - - | -131.00 | -39.00 | -20.00 | -206.00 | -339.00 | -252.00 | 140.00 | -532.00 | -513.00 | -312.00 | -436.00 | -474.00 | |
| Short Term Debt | 59.00 | 72.00 | 36.00 | 174.00 | 29.00 | 32.00 | 56.00 | 29.00 | 96.00 | 95.00 | 841.00 | 24.00 | 20.00 | 16.00 | 282.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | 1,005.00 | 991.00 | - - | 64.00 | 62.00 | 1,005.00 | 56.00 | 32.00 | |
| Tax Payable | 6.00 | 2.00 | 7.00 | 5.00 | 4.00 | 4.00 | 13.00 | 3.00 | 5.00 | 2.00 | 8.00 | 12.00 | 11.00 | 17.00 | 6.00 | |
| Other Current Liabilities | 1,286.00 | 1,190.00 | 1,017.00 | 936.00 | 1,467.00 | 1,521.00 | 1,368.00 | 104.00 | 67.00 | 980.00 | 1,163.00 | 1,088.00 | 290.00 | 966.00 | 624.00 | |
|
Non Current
|
1,672.00 | 1,530.00 | 1,464.00 | 916.00 | 2,491.00 | 2,330.00 | 2,096.00 | 1,657.00 | 2,139.00 | 1,855.00 | 2,044.00 | 1,585.00 | 1,162.00 | 1,003.00 | 1,092.00 | |
| Long Term Debt | 662.00 | 659.00 | 648.00 | 485.00 | 1,555.00 | 1,513.00 | 1,453.00 | 1,156.00 | 1,712.00 | 1,444.00 | 1,783.00 | 1,345.00 | 981.00 | 865.00 | 144.00 | |
| Leasing Obligations | - - | - - | - - | 237.00 | 230.00 | 221.00 | 205.00 | 173.00 | 64.00 | 72.00 | 1,208.00 | 991.00 | 753.00 | 693.00 | 810.00 | |
| Deferred Non Current Tax Liabilities | 654.00 | 514.00 | 452.00 | 431.00 | 719.00 | 621.00 | 459.00 | 361.00 | 336.00 | 300.00 | 176.00 | 197.00 | 159.00 | 122.00 | 3.00 | |
| Other Non Current Liabilities | 531.00 | 377.00 | 434.00 | - - | 54.00 | 958.00 | 721.00 | 735.00 | 18.00 | 650.00 | 84.00 | 39.00 | 20.00 | 16.00 | 135.00 | |
| Equity | 789.00 | 695.00 | 739.00 | 1,047.00 | 2,064.00 | 1,621.00 | 1,603.00 | 1,852.00 | 2,156.00 | 2,126.00 | 2,173.00 | 1,880.00 | 1,438.00 | 1,287.00 | 1,101.00 | |
| Stockholders' Equity | 786.00 | 695.00 | 739.00 | 1,047.00 | 2,063.00 | 1,621.00 | 1,603.00 | 1,852.00 | 2,138.00 | 2,126.00 | 2,173.00 | 1,880.00 | 1,438.00 | 1,287.00 | 1,101.00 | |
| Retained Earnings | -590.00 | -634.00 | -539.00 | -616.00 | -636.00 | -990.00 | -982.00 | -453.00 | -273.00 | -173.00 | -89.00 | -409.00 | -617.00 | -451.00 | -312.00 | |
| Common Stock | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | 355.00 | 355.00 | 363.00 | 386.00 | - - | - - | - - | - - | 18.00 | - - | - - | - - | - - | - - | - - | |
| Profit | -596.00 | -44.00 | 95.00 | -77.00 | -20.00 | -354.00 | 8.00 | 529.00 | 181.00 | 104.00 | 99.00 | -319.00 | 187.00 | 166.00 | 139.00 | |
| Dividends | - - | -27.00 | -36.00 | - - | -63.00 | - - | - - | -26.00 | -53.00 | -55.00 | -55.00 | -13.00 | - - | - - | - - | |
| Minority Interest | 2.00 | - - | - - | - - | 1.00 | - - | - - | - - | 18.00 | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 780.00 | 747.00 | 717.00 | 1,062.00 | 2,422.00 | 2,498.00 | 2,549.00 | 2,428.00 | 2,465.00 | 2,392.00 | 2,322.00 | 2,320.00 | 2,060.00 | 1,814.00 | 1,526.00 | |
| Loss Other Compr. Income | 238.00 | 223.00 | 194.00 | 212.00 | 272.00 | 107.00 | 30.00 | -129.00 | -78.00 | -99.00 | -66.00 | -32.00 | -6.00 | -77.00 | -114.00 |