Acco Brands Corp (ACCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,300 | 102,100 | 50,000 | 125,000 | 94,500 |
| Receivables | 386,700 | 307,200 | 498,700 | 415,500 | 415,300 |
| Inventories | 323,300 | 288,100 | 265,500 | 319,500 | 352,400 |
| Income taxes - deferred | 25,000 | 27,700 | 31,100 | 20,600 | 21,100 |
| Other current assets | 45,500 | 50,800 | 29,000 | 39,400 | 49,800 |
| TOTAL | $875,800 | $775,900 | $874,300 | $920,000 | $933,100 |
| Non-Current Assets | |||||
| PPE Net | 268,100 | 269,800 | 273,600 | 272,300 | 269,200 |
| Intangibles | 1,202,700 | 1,230,500 | 1,236,000 | 1,225,000 | 1,196,400 |
| Other Non-Current Assets | 115,400 | 124,700 | 123,800 | 135,400 | 128,700 |
| TOTAL | $1,586,200 | $1,625,000 | $1,633,400 | $1,632,700 | $1,594,300 |
| Total Assets | $2,462,000 | $2,400,900 | $2,507,700 | $2,552,700 | $2,527,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,900 | 100 | 100 | 3,500 | 10,400 |
| Accounts payable and accrued liabilities | 196,400 | 148,000 | 152,400 | 158,700 | 178,000 |
| Accrued Expenses | 130,300 | 125,300 | 163,300 | 140,400 | 134,300 |
| Other current liabilities | 84,700 | 84,100 | 112,400 | 65,200 | 90,200 |
| TOTAL | $499,900 | $358,100 | $429,400 | $368,700 | $413,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,001,400 | 1,050,300 | 1,070,800 | 1,205,900 | 1,249,200 |
| Other Non-Current Liabilities | 193,700 | 192,000 | 203,300 | 140,000 | 139,500 |
| TOTAL | $1,351,100 | $1,409,700 | $1,439,100 | $1,504,200 | $1,525,300 |
| Total Liabilities | $1,851,000 | $1,767,800 | $1,868,500 | $1,872,900 | $1,938,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,622 | 113,533 | 113,193 | 113,113 | 113,098 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | -1,221,300 | -1,230,800 | -1,221,800 | -1,205,200 | -1,260,400 |
| Other shareholders' equity | -191,700 | -155,000 | -155,600 | -128,500 | -163,000 |
| TOTAL | $611,000 | $633,100 | $639,200 | $679,800 | $588,600 |
| Total Liabilities And Equity | $2,462,000 | $2,400,900 | $2,507,700 | $2,552,700 | $2,527,400 |