Acco Brands Corp (ACCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,200 | 14,300 | 34,500 | 27,700 | 43,600 |
| Receivables | 274,800 | 262,600 | 239,200 | 241,400 | 259,900 |
| Inventories | 205,900 | 233,300 | 213,400 | 198,900 | 202,400 |
| Income taxes - deferred | 9,100 | 7,800 | 8,500 | 9,100 | 9,800 |
| Other current assets | 47,700 | 27,400 | 28,200 | 30,600 | 21,400 |
| TOTAL | $620,700 | $545,400 | $523,800 | $507,700 | $537,100 |
| Non-Current Assets | |||||
| PPE Net | 163,200 | 167,400 | 164,900 | 173,200 | 181,100 |
| Intangibles | 273,900 | 284,300 | 280,200 | 286,000 | 289,200 |
| Other Non-Current Assets | 91,800 | 100,200 | 95,100 | 95,800 | 99,400 |
| TOTAL | $528,900 | $551,900 | $540,200 | $555,000 | $569,700 |
| Total Assets | $1,149,600 | $1,097,300 | $1,064,000 | $1,062,700 | $1,106,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 100 | 100 | 200 | 200 |
| Accounts payable and accrued liabilities | 110,300 | 108,600 | 110,600 | 97,200 | 101,000 |
| Accrued Expenses | 118,700 | 93,700 | 99,500 | 81,900 | 113,500 |
| Other current liabilities | 84,100 | 79,200 | 68,700 | 66,400 | 78,100 |
| TOTAL | $327,900 | $283,500 | $281,300 | $267,600 | $298,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 727,400 | 725,800 | 725,500 | 725,300 | 725,100 |
| Other Non-Current Liabilities | 92,900 | 98,200 | 97,500 | 100,500 | 113,400 |
| TOTAL | $901,500 | $911,100 | $908,300 | $913,100 | $925,100 |
| Total Liabilities | $1,229,400 | $1,194,600 | $1,189,600 | $1,180,700 | $1,224,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,923 | 54,900 | 54,874 | 54,799 | 54,572 |
| Common Shares | 600 | 600 | 600 | 500 | 500 |
| Retained earnings | -1,393,900 | -1,400,700 | -1,406,100 | -1,411,000 | -1,406,300 |
| Other shareholders' equity | -85,600 | -94,700 | -117,500 | -103,300 | -107,400 |
| TOTAL | $-79,800 | $-97,300 | $-125,600 | $-118,000 | $-117,200 |
| Total Liabilities And Equity | $1,149,600 | $1,097,300 | $1,064,000 | $1,062,700 | $1,106,800 |