ACCO Brands Corp
NYSE:ACCO
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
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
|