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Office Depot Inc (NAS:ODP)
Total Liabilities
$4,313 Mil (As of Jun. 2016)

Office Depot Inc's total liabilities for the quarter that ended in Jun. 2016 was $4,313 Mil.

Office Depot Inc's quarterly total liabilities declined from Dec. 2015 ($4,839.00 Mil) to Mar. 2016 ($4,373.00 Mil) and declined from Mar. 2016 ($4,373.00 Mil) to Jun. 2016 ($4,313.00 Mil).

Office Depot Inc's annual total liabilities declined from Dec. 2013 ($5,414.00 Mil) to Dec. 2014 ($5,136.00 Mil) and declined from Dec. 2014 ($5,136.00 Mil) to Dec. 2015 ($4,839.00 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. 2015 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=2743+(1453+0
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+459+184+0)
=4,839

Total Liabilities=Total Assets (A: Dec. 2015 )-Total Shareholder’s Equity (A: Dec. 2015 )
=6442-1603
=4,839

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

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=2289+(1425+0
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+417+182+0)
=4,313

Total Liabilities=Total Assets (Q: Jun. 2016 )-Total Shareholder’s Equity (Q: Jun. 2016 )
=6173-1860
=4,313

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Office Depot Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Total Liabilities 3,9604,1733,9054,1043,8743,5123,3495,4145,1364,839

Office Depot Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Total Liabilities 5,1495,1825,0025,1364,9264,7774,8794,8394,3734,313
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