ODP Corporation/ US88337F1057 /
| 2024-05-02 4:05:30 PM | Chg. +0.1600 | Volume | Bid4:05:39 PM | Ask4:05:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 51.0100USD | +0.31% | 9,988 Turnover: 319,212.5100 |
50.9900Bid Size: 200 | 51.1300Ask Size: 400 | 4.56 bill.USD | 0.00% | 14.14 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 785 | 601 | 725 | 763 | 679 | ||||||
| Intangible Assets | 54 | 33 | 448 | 422 | 388 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,382 | 2,567 | 3,452 | 3,483 | 3,864 | ||||||
| Inventories | 1,698 | 1,279 | 1,093 | 1,065 | 1,032 | ||||||
| Accounts Receivable | 1,166 | 687 | 931 | 885 | - | ||||||
| Cash and Cash Equivalents | 1,069 | 763 | 622 | 658 | 698 | ||||||
| Current Assets | 4,060 | 2,973 | 2,871 | 2,683 | 3,447 | ||||||
| Total Assets | 6,442 | 5,540 | 6,323 | 6,166 | 7,311 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,319 | 893 | 892 | 1,110 | 1,026 | ||||||
| Long-term debt | 1,453 | 1,156 | 1,712 | 1,444 | 575 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 13 | 3 | 5 | 2 | 8 | ||||||
| Liabilities | 4,839 | 3,688 | 4,203 | 4,040 | 5,138 | ||||||
| Share Capital | .6000 | .6000 | .6000 | .6000 | .6000 | ||||||
| Total Equity | 1,603 | 1,852 | 2,120 | 2,126 | 2,173 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,442 | 5,540 | 6,323 | 6,166 | 7,311 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,485 | 11,021 | 10,240 | 11,015 | 10,647 | ||||||
| Depreciation (total) | 283 | - | - | - | - | ||||||
| Operating Result | 115 | 531 | 341 | 254 | 191 | ||||||
| Interest Income | -69 | -58 | -40 | -96 | -66 | ||||||
| Income Before Taxes | 47 | 459 | 299 | 158 | 146 | ||||||
| Income Taxes | 39 | -220 | 153 | 59 | 47 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 8 | 529 | 181 | 104 | 99 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 126 | 492 | 467 | 616 | 366 | ||||||
| Cash Flow from Investing Activities | -74 | -84 | -1,033 | -249 | -119 | ||||||
| Cash Flow from Financing | -25 | -475 | 473 | -414 | -212 | ||||||
| Decrease / Increase in Cash | -2 | -262 | -171 | 21 | 40 | ||||||
| Employees | 49,000 | 38,000 | 45,000 | 44,000 | 40,000 | ||||||
