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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Millions, unless otherwise specified | Jun. 28, 2014 | Dec. 28, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 768 | $ 948
Receivables, net | 1,306 | 1,314
Inventories | 1,653 | 1,741
Assets of consolidated joint venture held for sale | 176 | 153
Prepaid expenses and other current assets | 278 | 290
Total current assets | 4,181 | 4,446
Property and equipment, net | 1,095 | 1,262
Goodwill | 390 | 398
Other intangible assets, net | 101 | 110
Timber notes receivable | 935 | 945
Deferred income taxes | 35 | 35
Other assets | 236 | 281
Total assets | 6,973 | 7,477
Current liabilities: |  |
Trade accounts payable | 1,279 | 1,381
Accrued expenses and other current liabilities | 1,442 | 1,443
Income taxes payable |  | 4
Liabilities of consolidated joint venture held for sale | 72 | 73
Short-term borrowings and current maturities of long-term debt | 29 | 27
Total current liabilities | 2,822 | 2,928
Deferred income taxes and other long-term liabilities | 647 | 717
Pension and post-employment obligations | 122 | 163
Long-term debt, net of current maturities | 685 | 692
Non-recourse debt | 849 | 859
Total liabilities | 5,125 | 5,359
Commitments and contingencies |  |
Noncontrolling interest in joint venture | 56 | 54
Office Depot, Inc. stockholders' equity: |  |
Common stock-authorized 800,000,000 shares of $.01 par value; issued shares - 543,490,956 in June 2014 and 536,629,760 in December 2013 | 5 | 5
Additional paid-in capital | 2,500 | 2,480
Accumulated other comprehensive income | 280 | 272
Accumulated deficit | (936) | (636)
Treasury stock, at cost - 5,915,268 shares in 2014 and 2013 | (58) | (58)
Total Office Depot, Inc. stockholders' equity | 1,791 | 2,063
Noncontrolling interests | 1 | 1
Total equity | 1,792 | 2,064
Total liabilities and stockholders' equity | $ 6,973 | $ 7,477

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- Definition Carrying amount of the equity interests owned by noncontrolling shareholders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 + Details
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- Definition An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date more than one year from the balance sheet date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 + Details
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- Definition This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement and postemployment benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2417-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2410-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=21915240&loc=d3e1703-114919 + Details
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