Acco Brands Corp (ACCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,400 | 127,100 | 62,200 | 78,000 | 91,700 |
| Receivables | 426,100 | 303,800 | 384,100 | 351,300 | 423,900 |
| Inventories | 398,000 | 422,500 | 395,200 | 431,000 | 471,500 |
| Other current assets | 47,600 | 41,200 | 40,800 | 53,900 | 56,200 |
| TOTAL | $954,100 | $894,600 | $882,300 | $914,200 | $1,043,300 |
| Non-Current Assets | |||||
| PPE Net | 177,400 | 179,900 | 185,100 | 185,200 | 196,000 |
| Intangibles | 1,495,200 | 1,514,300 | 1,518,500 | 1,505,400 | 1,643,800 |
| Other Non-Current Assets | 199,100 | 204,000 | 208,800 | 224,400 | 207,800 |
| TOTAL | $1,871,700 | $1,898,200 | $1,912,400 | $1,915,000 | $2,047,600 |
| Total Assets | $2,825,800 | $2,792,800 | $2,794,700 | $2,829,200 | $3,090,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,900 | 47,300 | 49,700 | 27,300 | 33,900 |
| Accounts payable and accrued liabilities | 194,600 | 204,500 | 239,500 | 214,400 | 254,400 |
| Accrued Expenses | 141,300 | 106,100 | 141,600 | 128,300 | 134,100 |
| Other current liabilities | 115,900 | 116,300 | 126,700 | 111,400 | 125,500 |
| TOTAL | $534,000 | $504,400 | $589,000 | $503,600 | $590,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,015,800 | 1,035,000 | 936,500 | 1,045,000 | 1,124,500 |
| Other Non-Current Liabilities | 302,900 | 306,300 | 315,000 | 360,100 | 355,300 |
| TOTAL | $1,461,400 | $1,478,600 | $1,395,600 | $1,544,300 | $1,627,500 |
| Total Liabilities | $1,995,400 | $1,983,000 | $1,984,600 | $2,047,900 | $2,218,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,917 | 94,917 | 94,513 | 94,261 | 94,261 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -496,700 | -515,700 | -504,400 | -515,900 | -440,100 |
| Other shareholders' equity | -535,700 | -533,800 | -540,700 | -556,000 | -539,700 |
| TOTAL | $830,400 | $809,800 | $810,100 | $781,300 | $872,900 |
| Total Liabilities And Equity | $2,825,800 | $2,792,800 | $2,794,700 | $2,829,200 | $3,090,900 |