Acco Brands Corp (ACCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,200 | 38,600 | 42,300 | 44,100 | 35,900 |
| Receivables | 356,000 | 356,200 | 390,300 | 394,300 | 393,000 |
| Inventories | 310,400 | 317,400 | 283,100 | 307,400 | 315,100 |
| Income taxes - deferred | 36,100 | 35,000 | 35,000 | 38,700 | 37,600 |
| Other current assets | 38,500 | 40,500 | 71,200 | 37,500 | 36,700 |
| TOTAL | $775,200 | $787,700 | $821,900 | $822,000 | $818,300 |
| Non-Current Assets | |||||
| PPE Net | 228,300 | 243,200 | 217,600 | 225,000 | 215,700 |
| Intangibles | 602,000 | 651,700 | 598,700 | 682,800 | 675,500 |
| Other Non-Current Assets | 208,700 | 205,100 | 260,300 | 159,900 | 153,700 |
| TOTAL | $1,039,000 | $1,100,000 | $1,076,600 | $1,067,700 | $1,044,900 |
| Total Assets | $1,814,200 | $1,887,700 | $1,898,500 | $1,889,700 | $1,863,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,700 | 1,100 | 400 | 14,700 | 9,300 |
| Accounts payable and accrued liabilities | 147,400 | 161,300 | 190,100 | 176,300 | 191,600 |
| Accrued Expenses | 112,200 | 122,100 | 149,400 | 148,000 | 133,100 |
| Other current liabilities | 128,100 | 126,700 | 127,600 | 128,100 | 129,600 |
| TOTAL | $489,500 | $492,300 | $498,200 | $482,700 | $486,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 734,100 | 748,800 | 768,500 | 793,000 | 793,800 |
| Other Non-Current Liabilities | 107,800 | 107,800 | 90,200 | 84,400 | 78,300 |
| TOTAL | $917,000 | $950,400 | $962,000 | $970,800 | $968,800 |
| Total Liabilities | $1,406,500 | $1,442,700 | $1,460,200 | $1,453,500 | $1,455,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,171 | 54,162 | 54,172 | 54,086 | 54,075 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | -989,400 | -942,800 | -940,900 | -926,600 | -935,300 |
| Other shareholders' equity | 4,400 | -2,000 | -9,300 | -25,500 | -41,700 |
| TOTAL | $407,700 | $445,000 | $438,300 | $436,200 | $408,100 |
| Total Liabilities And Equity | $1,814,200 | $1,887,700 | $1,898,500 | $1,889,700 | $1,863,200 |