Acco Brands Corp (ACCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,100 | 71,000 | 18,200 | N/A | N/A |
| Receivables | 438,900 | 426,700 | 267,000 | N/A | N/A |
| Inventories | 268,200 | 280,900 | 187,800 | N/A | N/A |
| Income taxes - deferred | 37,500 | 32,500 | 7,600 | N/A | N/A |
| Other current assets | 25,300 | 38,900 | 24,100 | 0 | 0 |
| TOTAL | $861,000 | $850,000 | $504,700 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 239,800 | 246,700 | 154,700 | N/A | N/A |
| Intangibles | 674,400 | 643,800 | 115,900 | 0 | 0 |
| Other Non-Current Assets | 154,300 | 143,600 | 102,200 | 0 | 0 |
| TOTAL | $1,068,500 | $1,034,100 | $372,800 | $N/A | $N/A |
| Total Assets | $1,929,500 | $1,884,100 | $877,500 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,100 | 18,700 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 150,100 | 154,900 | 101,600 | 0 | 0 |
| Accrued Expenses | 150,600 | 247,700 | 137,300 | N/A | N/A |
| Other current liabilities | 122,200 | N/A | N/A | N/A | N/A |
| TOTAL | $453,000 | $450,700 | $243,400 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 911,800 | 930,900 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 62,300 | 90,200 | 37,400 | 0 | 0 |
| TOTAL | $1,068,200 | $1,021,100 | $37,400 | $N/A | $N/A |
| Total Liabilities | $1,521,200 | $1,471,800 | $280,800 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,073 | 52,437 | 53 | N/A | N/A |
| Common Shares | 500 | 500 | 100 | N/A | N/A |
| Retained earnings | -947,200 | -934,600 | -938,200 | N/A | N/A |
| Other shareholders' equity | 5,700 | 3,500 | -303,200 | 0 | 0 |
| TOTAL | $408,300 | $412,300 | $596,700 | $N/A | $N/A |
| Total Liabilities And Equity | $1,929,500 | $1,884,100 | $877,500 | $0 | $0 |