First Time Loading...

ACCO Brands Corp
NYSE:ACCO

Watchlist Manager
ACCO Brands Corp Logo
ACCO Brands Corp
NYSE:ACCO
Watchlist
Price: 5.61 USD -0.18% Market Closed
Updated: Mar 29, 2024

Balance Sheet

Balance Sheet Decomposition
ACCO Brands Corp

Current Assets 855.4m
Cash & Short-Term Investments 66.4m
Receivables 430.7m
Other Current Assets 358.3m
Non-Current Assets 1.8B
PP&E 261.1m
Intangibles 1.4B
Other Non-Current Assets 122.6m
Current Liabilities 542m
Accounts Payable 183.7m
Accrued Liabilities 177.8m
Short-Term Debt 200k
Other Current Liabilities 180.3m
Non-Current Liabilities 1.3B
Long-Term Debt 882.2m
Other Non-Current Liabilities 433.6m

Balance Sheet
ACCO Brands Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
53
55
43
77
67
28
37
41
62
66
Cash Equivalents
53
55
43
77
67
28
37
41
62
66
Total Receivables
421
369
391
469
428
454
356
416
384
431
Accounts Receivables
421
369
391
469
428
454
356
416
384
431
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
230
204
210
254
341
283
305
428
395
328
Other Current Assets
75
25
27
29
44
41
31
40
41
31
Total Current Assets
779
654
671
830
880
806
728
925
882
855
PP&E Net
236
209
198
279
264
369
331
320
274
261
PP&E Gross
236
209
198
279
264
369
331
320
274
261
Accumulated Depreciation
312
317
330
367
355
385
416
442
404
430
Intangible Assets
571
521
566
840
787
759
977
902
847
816
Goodwill
545
497
587
670
709
719
827
803
672
590
Other Long-Term Assets
85
73
43
181
147
136
186
142
120
123
Other Assets
545
497
587
670
709
719
827
803
672
590
Total Assets
2 215
N/A
1 953
-12%
2 065
+6%
2 799
+36%
2 786
0%
2 789
+0%
3 049
+9%
3 091
+1%
2 795
-10%
2 645
-5%
Liabilities
Accounts Payable
159
148
135
178
275
246
180
308
240
184
Accrued Liabilities
155
149
138
203
157
170
155
183
163
178
Short-Term Debt
1
0
64
0
0
4
6
9
10
0
Current Portion of Long-Term Debt
1
0
5
43
40
30
71
34
50
37
Other Current Liabilities
80
59
65
114
128
140
145
175
127
144
Total Current Liabilities
395
355
406
538
599
589
557
709
589
542
Long-Term Debt
788
721
628
889
843
777
1 055
954
937
882
Deferred Income Tax
172
142
147
177
176
178
171
145
144
126
Other Liabilities
179
154
175
420
378
471
524
419
315
308
Total Liabilities
1 534
N/A
1 372
-11%
1 356
-1%
2 025
+49%
1 997
-1%
2 015
+1%
2 306
+14%
2 227
-3%
1 985
-11%
1 858
-6%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 053
967
872
739
657
574
537
462
504
556
Additional Paid In Capital
2 032
1 988
2 016
2 000
1 941
1 891
1 883
1 902
1 897
1 913
Treasury Stock
6
12
17
26
34
38
40
41
43
45
Other Equity
293
429
419
461
462
506
564
536
540
526
Total Equity
681
N/A
581
-15%
709
+22%
774
+9%
790
+2%
774
-2%
743
-4%
865
+16%
810
-6%
787
-3%
Total Liabilities & Equity
2 215
N/A
1 953
-12%
2 065
+6%
2 799
+36%
2 786
0%
2 789
+0%
3 049
+9%
3 091
+1%
2 795
-10%
2 645
-5%
Shares Outstanding
Common Shares Outstanding
112
106
108
107
103
96
95
96
94
95

See Also

Discover More