Acco Brands Corp (ACCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,500 | 92,300 | 95,300 | 53,500 | 70,800 |
| Receivables | 386,800 | 375,200 | 290,500 | 471,900 | 394,500 |
| Inventories | 286,200 | 329,400 | 298,600 | 254,700 | 291,000 |
| Income taxes - deferred | 37,300 | 30,700 | 30,600 | 33,500 | 30,700 |
| Other current assets | 41,600 | 49,000 | 53,800 | 28,100 | 32,200 |
| TOTAL | $824,400 | $876,600 | $768,800 | $841,700 | $819,200 |
| Non-Current Assets | |||||
| PPE Net | 242,700 | 253,900 | 253,900 | 253,300 | 258,400 |
| Intangibles | 1,142,900 | 1,178,700 | 1,174,500 | 1,175,300 | 1,192,400 |
| Other Non-Current Assets | 99,500 | 105,800 | 105,300 | 112,600 | 119,600 |
| TOTAL | $1,485,100 | $1,538,400 | $1,533,700 | $1,541,200 | $1,570,400 |
| Total Assets | $2,309,500 | $2,415,000 | $2,302,500 | $2,382,900 | $2,389,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 16,100 | 7,000 | 100 | 7,800 |
| Accounts payable and accrued liabilities | 150,900 | 193,000 | 170,600 | 177,900 | 169,500 |
| Accrued Expenses | 146,300 | 125,400 | 119,800 | 162,600 | 146,700 |
| Other current liabilities | 74,900 | 68,900 | 75,000 | 104,500 | 86,300 |
| TOTAL | $373,100 | $446,700 | $373,000 | $445,100 | $412,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 895,600 | 904,800 | 913,900 | 920,800 | 991,100 |
| Other Non-Current Liabilities | 127,700 | 138,000 | 139,800 | 145,600 | 189,100 |
| TOTAL | $1,208,400 | $1,219,000 | $1,219,800 | $1,235,500 | $1,339,300 |
| Total Liabilities | $1,581,500 | $1,665,700 | $1,592,800 | $1,680,600 | $1,751,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,109 | 114,426 | 114,100 | 113,722 | 113,650 |
| Common Shares | 1,100 | 1,200 | 1,100 | 1,100 | 1,100 |
| Retained earnings | -1,097,000 | -1,131,200 | -1,152,500 | -1,144,700 | -1,194,900 |
| Other shareholders' equity | -211,900 | -158,300 | -172,000 | -185,100 | -194,600 |
| TOTAL | $728,000 | $749,300 | $709,700 | $702,300 | $638,200 |
| Total Liabilities And Equity | $2,309,500 | $2,415,000 | $2,302,500 | $2,382,900 | $2,389,600 |