Acco Brands Corp (ACCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,100 | 62,200 | 78,000 | 91,700 | 91,300 |
| Receivables | 303,800 | 384,100 | 351,300 | 423,900 | 341,700 |
| Inventories | 422,500 | 395,200 | 431,000 | 471,500 | 471,400 |
| Other current assets | 41,200 | 40,800 | 53,900 | 56,200 | 50,600 |
| TOTAL | $894,600 | $882,300 | $914,200 | $1,043,300 | $955,000 |
| Non-Current Assets | |||||
| PPE Net | 179,900 | 185,100 | 185,200 | 196,000 | 210,600 |
| Intangibles | 1,514,300 | 1,518,500 | 1,505,400 | 1,643,800 | 1,695,000 |
| Other Non-Current Assets | 204,000 | 208,800 | 224,400 | 207,800 | 239,900 |
| TOTAL | $1,898,200 | $1,912,400 | $1,915,000 | $2,047,600 | $2,145,500 |
| Total Assets | $2,792,800 | $2,794,700 | $2,829,200 | $3,090,900 | $3,100,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,300 | 49,700 | 27,300 | 33,900 | 40,800 |
| Accounts payable and accrued liabilities | 204,500 | 239,500 | 214,400 | 254,400 | 223,200 |
| Accrued Expenses | 106,100 | 141,600 | 128,300 | 134,100 | 112,700 |
| Other current liabilities | 116,300 | 126,700 | 111,400 | 125,500 | 164,100 |
| TOTAL | $504,400 | $589,000 | $503,600 | $590,500 | $568,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,035,000 | 936,500 | 1,045,000 | 1,124,500 | 1,109,200 |
| Other Non-Current Liabilities | 306,300 | 315,000 | 360,100 | 355,300 | 398,000 |
| TOTAL | $1,478,600 | $1,395,600 | $1,544,300 | $1,627,500 | $1,650,100 |
| Total Liabilities | $1,983,000 | $1,984,600 | $2,047,900 | $2,218,000 | $2,219,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,917 | 94,513 | 94,261 | 94,261 | 96,986 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -515,700 | -504,400 | -515,900 | -440,100 | -472,100 |
| Other shareholders' equity | -533,800 | -540,700 | -556,000 | -539,700 | -516,900 |
| TOTAL | $809,800 | $810,100 | $781,300 | $872,900 | $881,500 |
| Total Liabilities And Equity | $2,792,800 | $2,794,700 | $2,829,200 | $3,090,900 | $3,100,500 |