Switch to:
Office Depot Inc (NAS:ODP)
Total Liabilities
\$4,032 Mil (As of Sep. 2016)

Office Depot Inc's total liabilities for the quarter that ended in Sep. 2016 was \$4,032 Mil.

Office Depot Inc's quarterly total liabilities declined from Mar. 2016 (\$4,373.00 Mil) to Jun. 2016 (\$4,313.00 Mil) and declined from Jun. 2016 (\$4,313.00 Mil) to Sep. 2016 (\$4,032.00 Mil).

Office Depot Inc's annual total liabilities increased from Dec. 2012 (\$3,349.34 Mil) to Dec. 2013 (\$5,414.00 Mil) but then declined from Dec. 2013 (\$5,414.00 Mil) to Dec. 2014 (\$5,223.00 Mil).

Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Office Depot Inc's Total Liabilities for the fiscal year that ended in Dec. 2014 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 2893 + (1513 + 0 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 621 + 196 + 0) = 5,223

 Total Liabilities = Total Assets (A: Dec. 2014 ) - Total Shareholders Equity (A: Dec. 2014 ) = 6844 - 1621 = 5,223

Office Depot Inc's Total Liabilities for the quarter that ended in Sep. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 2322 + (1163 + 0 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 368 + 179 + 0) = 4,032

 Total Liabilities = Total Assets (Q: Sep. 2016 ) - Total Shareholders Equity (Q: Sep. 2016 ) = 5881 - 1849 = 4,032

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Office Depot Inc Annual Data

 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Total Liabilities 3,960 4,173 3,905 4,104 3,874 3,512 3,349 5,414 5,223 4,839

Office Depot Inc Quarterly Data

 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Total Liabilities 5,182 5,002 5,223 4,926 4,777 4,879 4,839 4,373 4,313 4,032
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to \$400 per referral. ( Learn More)