ODP Corp (NASDAQ:ODP)
| 43.60 BATS BZX Real-Time Price As of 12:03pm ET |  +0.53 / +1.23%Today’s Change | 28.85 Today|||52-Week Range 53.59 | -4.26% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 1.1B | 763.0M | 622.0M | 660.0M | |
| Short Term Investment Cash | -2.0M | -262.0M | -171.0M | 21.0M | ||
| Cash & Short Term Investments | 1.1B | 763.0M | 622.0M | 660.0M | ||
| Receivables | Receivables | 1.2B | 687.0M | 931.0M | 885.0M | |
| Inventories | Inventories | 1.7B | 1.3B | 1.1B | 1.1B | |
| Current Assets | Other Current Assets | 127.0M | 244.0M | 225.0M | 73.0M | |
| Current Assets | 4.1B | 3.0B | 2.9B | 2.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.6B | 2.2B | 2.3B | 2.4B | |
| Depreciation | -1.8B | -1.6B | -1.5B | -1.7B | ||
| Intangible Assets | 432.0M | 396.0M | 1.3B | 1.3B | ||
| Other Assets | 668.0M | 615.0M | 1.6B | 1.6B | ||
| Total Assets | 6.4B | 5.5B | 6.3B | 6.2B | ||
| Liabilities | Accounts Payable | 1.3B | 893.0M | 892.0M | 1.1B | |
| Short Term Debt | 56.0M | 29.0M | 96.0M | 95.0M | ||
| Accrued Expenses | 1.1B | 826.0M | 806.0M | 805.0M | ||
| Other Current Liabilities | 1.1B | 930.0M | 873.0M | 805.0M | ||
| Other Liabilities | 2.7B | 2.0B | 2.0B | 2.2B | ||
| Total Liabilities | Long Term Debt | 1.5B | 1.2B | 1.7B | 1.4B | |
| Deferred Taxes | -24.0M | -466.0M | -305.0M | -284.0M | ||
| Other Liabilities | 459.0M | 361.0M | 336.0M | 300.0M | ||
| Total Liabilities | 4.8B | 3.7B | 4.2B | 4.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.6B | 1.9B | 2.1B | 2.1B | ||
| Total Shareholder Equity | 1.6B | 1.9B | 2.1B | 2.1B | ||
| Share Information | Common Shares Outstanding | 548.9M | 515.1M | 554.0M | 543.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
