Acco Brands Corp (ACCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,100 | 66,400 | 62,200 | 41,200 | 36,600 |
| Receivables | 348,900 | 430,700 | 384,100 | 416,100 | 356,000 |
| Inventories | 270,400 | 327,500 | 395,200 | 428,000 | 305,100 |
| Other current assets | 38,100 | 30,800 | 40,800 | 39,600 | 30,500 |
| TOTAL | $731,500 | $855,400 | $882,300 | $924,900 | $728,200 |
| Non-Current Assets | |||||
| PPE Net | 137,500 | 170,100 | 185,100 | 214,600 | 241,400 |
| Intangibles | 1,156,000 | 1,405,700 | 1,518,500 | 1,704,700 | 1,804,400 |
| Other Non-Current Assets | 203,400 | 213,600 | 208,800 | 247,100 | 274,700 |
| TOTAL | $1,496,900 | $1,789,400 | $1,912,400 | $2,166,400 | $2,320,500 |
| Total Assets | $2,228,400 | $2,644,800 | $2,794,700 | $3,091,300 | $3,048,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,800 | 36,500 | 49,700 | 33,600 | 70,800 |
| Accounts payable and accrued liabilities | 167,300 | 183,700 | 239,500 | 308,200 | 180,200 |
| Accrued Expenses | 121,700 | 157,300 | 141,600 | 158,300 | 132,400 |
| Other current liabilities | 128,500 | 143,800 | 126,700 | 174,700 | 145,200 |
| TOTAL | $490,300 | $542,000 | $589,000 | $708,600 | $556,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 783,300 | 882,200 | 936,500 | 954,100 | 1,054,600 |
| Other Non-Current Liabilities | 236,800 | 308,000 | 315,000 | 418,600 | 523,900 |
| TOTAL | $1,132,000 | $1,315,800 | $1,395,600 | $1,517,900 | $1,749,100 |
| Total Liabilities | $1,622,300 | $1,857,800 | $1,984,600 | $2,226,500 | $2,306,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,881 | 94,928 | 94,513 | 95,851 | 95,030 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -687,600 | -556,000 | -504,400 | -462,000 | -537,300 |
| Other shareholders' equity | -572,100 | -526,400 | -540,700 | -535,400 | -564,100 |
| TOTAL | $606,100 | $787,000 | $810,100 | $864,800 | $742,700 |
| Total Liabilities And Equity | $2,228,400 | $2,644,800 | $2,794,700 | $3,091,300 | $3,048,700 |