Acco Brands Corp (ACCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,600 | 27,800 | 67,000 | 76,900 | 42,900 |
| Receivables | 356,000 | 453,700 | 428,400 | 469,300 | 391,000 |
| Inventories | 305,100 | 283,300 | 340,600 | 254,200 | 210,000 |
| Other current assets | 30,500 | 41,200 | 44,200 | 29,200 | 26,800 |
| TOTAL | $728,200 | $806,000 | $880,200 | $829,600 | $670,700 |
| Non-Current Assets | |||||
| PPE Net | 241,400 | 267,100 | 263,700 | 278,500 | 198,400 |
| Intangibles | 1,804,400 | 1,477,200 | 1,495,900 | 1,510,200 | 1,152,800 |
| Other Non-Current Assets | 274,700 | 238,300 | 146,600 | 180,800 | 42,600 |
| TOTAL | $2,320,500 | $1,982,600 | $1,906,200 | $1,969,500 | $1,393,800 |
| Total Assets | $3,048,700 | $2,788,600 | $2,786,400 | $2,799,100 | $2,064,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,800 | 29,500 | 39,500 | 43,200 | 4,800 |
| Accounts payable and accrued liabilities | 180,200 | 245,700 | 274,600 | 178,200 | 135,100 |
| Accrued Expenses | 132,400 | 148,200 | 156,100 | 203,200 | 138,100 |
| Other current liabilities | 145,200 | 139,900 | 129,000 | 113,800 | 64,700 |
| TOTAL | $556,900 | $588,800 | $599,200 | $538,400 | $406,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,054,600 | 777,200 | 843,000 | 889,200 | 627,700 |
| Other Non-Current Liabilities | 523,900 | 471,400 | 378,300 | 420,300 | 175,000 |
| TOTAL | $1,749,100 | $1,426,100 | $1,397,500 | $1,486,600 | $949,400 |
| Total Liabilities | $2,306,000 | $2,014,900 | $1,996,700 | $2,025,000 | $1,355,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,030 | 96,656 | 102,207 | 106,407 | 107,914 |
| Common Shares | 1,000 | 1,000 | 1,100 | 1,100 | 1,100 |
| Retained earnings | -537,300 | -574,200 | -656,800 | -739,200 | -871,700 |
| Other shareholders' equity | -564,100 | -505,900 | -461,600 | -461,500 | -419,400 |
| TOTAL | $742,700 | $773,700 | $789,700 | $774,100 | $708,700 |
| Total Liabilities And Equity | $3,048,700 | $2,788,600 | $2,786,400 | $2,799,100 | $2,064,500 |