Acco Brands Corp (ACCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,700 | 124,600 | 66,400 | 73,700 | 82,400 |
| Receivables | 369,100 | 274,800 | 430,700 | 351,700 | 426,100 |
| Inventories | 330,000 | 348,800 | 327,500 | 368,500 | 398,000 |
| Other current assets | 46,600 | 49,600 | 30,800 | 41,100 | 47,600 |
| TOTAL | $858,400 | $797,800 | $855,400 | $835,000 | $954,100 |
| Non-Current Assets | |||||
| PPE Net | 153,800 | 162,600 | 170,100 | 168,200 | 177,400 |
| Intangibles | 1,195,000 | 1,375,000 | 1,405,700 | 1,479,200 | 1,495,200 |
| Other Non-Current Assets | 206,200 | 208,200 | 213,600 | 201,300 | 199,100 |
| TOTAL | $1,555,000 | $1,745,800 | $1,789,400 | $1,848,700 | $1,871,700 |
| Total Assets | $2,413,400 | $2,543,600 | $2,644,800 | $2,683,700 | $2,825,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,300 | 57,300 | 36,500 | 67,200 | 53,900 |
| Accounts payable and accrued liabilities | 174,500 | 170,100 | 183,700 | 173,000 | 194,600 |
| Accrued Expenses | 123,500 | 106,700 | 157,300 | 144,100 | 141,300 |
| Other current liabilities | 103,700 | 118,600 | 143,800 | 112,500 | 115,900 |
| TOTAL | $484,300 | $473,300 | $542,000 | $518,900 | $534,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 917,500 | 897,500 | 882,200 | 892,200 | 1,015,800 |
| Other Non-Current Liabilities | 279,400 | 294,400 | 308,000 | 300,600 | 302,900 |
| TOTAL | $1,312,000 | $1,311,800 | $1,315,800 | $1,326,800 | $1,461,400 |
| Total Liabilities | $1,796,300 | $1,785,100 | $1,857,800 | $1,845,700 | $1,995,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,798 | 95,640 | 94,928 | 94,926 | 94,917 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -702,700 | -569,700 | -556,000 | -488,900 | -496,700 |
| Other shareholders' equity | -555,900 | -544,600 | -526,400 | -537,600 | -535,700 |
| TOTAL | $617,100 | $758,500 | $787,000 | $838,000 | $830,400 |
| Total Liabilities And Equity | $2,413,400 | $2,543,600 | $2,644,800 | $2,683,700 | $2,825,800 |