ODP Corporation/ US88337F1057 /
| 2024-05-02 4:13:02 PM | Chg. +0.3400 | Volume | Bid4:14:00 PM | Ask4:14:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 51.1900USD | +0.67% | 11,394 Turnover: 349,891.0100 |
51.1000Bid Size: 200 | 51.1900Ask Size: 400 | 4.56 bill.USD | 0.00% | 14.14 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 601 | 725 | 763 | 679 | 576 | ||||||
| Intangible Assets | 33 | 448 | 422 | 388 | 357 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,567 | 3,452 | 3,483 | 3,864 | 3,203 | ||||||
| Inventories | 1,279 | 1,093 | 1,065 | 1,032 | 930 | ||||||
| Accounts Receivable | 687 | 931 | 885 | - | 631 | ||||||
| Cash and Cash Equivalents | 763 | 622 | 658 | 698 | 729 | ||||||
| Current Assets | 2,973 | 2,871 | 2,683 | 3,447 | 2,355 | ||||||
| Total Assets | 5,540 | 6,323 | 6,166 | 7,311 | 5,558 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 893 | 892 | 1,110 | 1,026 | 919 | ||||||
| Long-term debt | 1,156 | 1,712 | 1,444 | 575 | 354 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3 | 5 | 2 | 8 | 12 | ||||||
| Liabilities | 3,688 | 4,203 | 4,040 | 5,138 | 3,678 | ||||||
| Share Capital | .6000 | .6000 | .6000 | .6000 | 1 | ||||||
| Total Equity | 1,852 | 2,120 | 2,126 | 2,173 | 1,880 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,540 | 6,323 | 6,166 | 7,311 | 5,558 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,021 | 10,240 | 11,015 | 10,647 | 9,710 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 531 | 341 | 254 | 191 | -252 | ||||||
| Interest Income | -58 | -40 | -96 | -66 | -38 | ||||||
| Income Before Taxes | 459 | 299 | 158 | 146 | -295 | ||||||
| Income Taxes | -220 | 153 | 59 | 47 | 24 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 529 | 181 | 104 | 99 | -319 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 492 | 467 | 616 | 366 | 485 | ||||||
| Cash Flow from Investing Activities | -84 | -1,033 | -249 | -119 | 736 | ||||||
| Cash Flow from Financing | -475 | 473 | -414 | -212 | -1,193 | ||||||
| Decrease / Increase in Cash | -262 | -171 | 21 | 40 | 29 | ||||||
| Employees | 38,000 | 45,000 | 44,000 | 40,000 | 37,000 | ||||||
