Acco Brands Corp (ACCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,900 | 33,000 | 17,600 | 18,100 | 34,700 |
| Receivables | 254,400 | 256,700 | 245,900 | 274,800 | 329,500 |
| Inventories | 214,000 | 229,600 | 239,000 | 266,500 | 282,000 |
| Income taxes - deferred | 8,700 | 8,900 | 31,200 | 33,000 | 34,100 |
| Other current assets | 27,100 | 30,900 | 67,800 | 72,300 | 36,600 |
| TOTAL | $528,100 | $559,100 | $601,500 | $664,700 | $716,900 |
| Non-Current Assets | |||||
| PPE Net | 186,900 | 190,600 | 186,600 | 194,800 | 211,000 |
| Intangibles | 290,400 | 289,900 | 286,100 | 289,400 | 560,200 |
| Other Non-Current Assets | 72,600 | 60,500 | 125,600 | 133,300 | 169,600 |
| TOTAL | $549,900 | $541,000 | $598,300 | $617,500 | $940,800 |
| Total Assets | $1,078,000 | $1,100,100 | $1,199,800 | $1,282,200 | $1,657,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 57,300 | 38,100 | 25,900 | 27,800 |
| Accounts payable and accrued liabilities | 95,500 | 100,800 | 109,300 | 143,800 | 146,200 |
| Accrued Expenses | 96,100 | 87,700 | 88,500 | 120,200 | 111,700 |
| Other current liabilities | 97,400 | 114,000 | 99,100 | 120,200 | 114,000 |
| TOTAL | $310,900 | $424,100 | $422,100 | $463,800 | $422,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 724,900 | 609,500 | 628,500 | 644,200 | 720,900 |
| Other Non-Current Liabilities | 79,800 | 110,800 | 101,800 | 134,800 | 86,000 |
| TOTAL | $870,000 | $783,100 | $779,000 | $821,800 | $878,600 |
| Total Liabilities | $1,180,900 | $1,207,200 | $1,201,100 | $1,285,600 | $1,301,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,570 | 54,562 | 54,549 | 54,398 | 54,182 |
| Common Shares | 500 | 500 | 600 | 600 | 600 |
| Retained earnings | -1,407,300 | -1,408,600 | -1,287,200 | -1,280,200 | -1,022,200 |
| Other shareholders' equity | -91,700 | -93,800 | -109,500 | -117,600 | -13,500 |
| TOTAL | $-102,900 | $-107,100 | $-1,300 | $-3,400 | $356,700 |
| Total Liabilities And Equity | $1,078,000 | $1,100,100 | $1,199,800 | $1,282,200 | $1,657,700 |