Acco Brands Corp (ACCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,200 | 121,200 | 41,300 | 92,700 | 19,900 |
| Receivables | 235,100 | 269,500 | 254,500 | 269,400 | 274,500 |
| Inventories | 202,800 | 197,700 | 217,700 | 221,600 | 226,000 |
| Income taxes - deferred | 8,100 | 7,600 | 7,500 | 8,800 | 12,700 |
| Other current assets | 34,700 | 26,900 | 32,800 | 31,600 | 33,900 |
| TOTAL | $554,900 | $622,900 | $553,800 | $624,100 | $567,000 |
| Non-Current Assets | |||||
| PPE Net | 142,600 | 147,200 | 151,800 | 159,200 | 162,600 |
| Intangibles | 266,000 | 265,400 | 268,600 | 274,900 | 285,100 |
| Other Non-Current Assets | 81,400 | 81,200 | 76,100 | 77,600 | 79,500 |
| TOTAL | $490,000 | $493,800 | $496,500 | $511,700 | $527,200 |
| Total Assets | $1,044,900 | $1,116,700 | $1,050,300 | $1,135,800 | $1,094,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 200 | 200 | 200 |
| Accounts payable and accrued liabilities | 98,000 | 127,100 | 105,700 | 106,000 | 102,500 |
| Accrued Expenses | 70,700 | 111,200 | 81,100 | 102,400 | 82,100 |
| Other current liabilities | 73,100 | 67,600 | 65,900 | 72,500 | 87,500 |
| TOTAL | $243,100 | $306,100 | $255,100 | $284,800 | $273,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 669,000 | 668,800 | 668,600 | 716,800 | 727,600 |
| Other Non-Current Liabilities | 114,200 | 118,100 | 76,100 | 78,500 | 86,300 |
| TOTAL | $870,100 | $872,500 | $827,800 | $879,300 | $897,300 |
| Total Liabilities | $1,113,200 | $1,178,600 | $1,082,900 | $1,164,100 | $1,171,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,983 | 55,481 | 55,445 | 55,181 | 55,152 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | -1,354,600 | -1,337,200 | -1,346,600 | -1,358,300 | -1,402,000 |
| Other shareholders' equity | -121,400 | -130,700 | -89,600 | -72,600 | -75,600 |
| TOTAL | $-68,300 | $-61,900 | $-32,600 | $-28,300 | $-77,000 |
| Total Liabilities And Equity | $1,044,900 | $1,116,700 | $1,050,300 | $1,135,800 | $1,094,200 |