Acco Brands Corp (ACCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,200 | 58,100 | 77,900 | 75,100 | 36,600 |
| Receivables | 416,100 | 362,600 | 409,800 | 307,800 | 356,000 |
| Inventories | 428,000 | 413,900 | 382,500 | 351,200 | 305,100 |
| Other current assets | 39,600 | 52,000 | 68,300 | 45,700 | 30,500 |
| TOTAL | $924,900 | $886,600 | $938,500 | $779,800 | $728,200 |
| Non-Current Assets | |||||
| PPE Net | 214,600 | 219,500 | 230,300 | 229,200 | 241,400 |
| Intangibles | 1,704,700 | 1,723,600 | 1,754,600 | 1,747,600 | 1,804,400 |
| Other Non-Current Assets | 247,100 | 242,300 | 250,800 | 245,100 | 274,700 |
| TOTAL | $2,166,400 | $2,185,400 | $2,235,700 | $2,221,900 | $2,320,500 |
| Total Assets | $3,091,300 | $3,072,000 | $3,174,200 | $3,001,700 | $3,048,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,600 | 28,100 | 35,400 | 36,800 | 70,800 |
| Accounts payable and accrued liabilities | 308,200 | 233,500 | 223,900 | 187,700 | 180,200 |
| Accrued Expenses | 158,300 | 145,100 | 121,100 | 108,000 | 132,400 |
| Other current liabilities | 174,700 | 149,500 | 152,300 | 133,400 | 145,200 |
| TOTAL | $708,600 | $586,100 | $561,800 | $498,800 | $556,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 954,100 | 1,083,900 | 1,193,300 | 1,155,900 | 1,054,600 |
| Other Non-Current Liabilities | 418,600 | 460,400 | 481,000 | 485,100 | 523,900 |
| TOTAL | $1,517,900 | $1,700,900 | $1,831,700 | $1,794,100 | $1,749,100 |
| Total Liabilities | $2,226,500 | $2,287,000 | $2,393,500 | $2,292,900 | $2,306,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,851 | 95,731 | 95,593 | 95,492 | 95,030 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -462,000 | -508,200 | -522,000 | -564,100 | -537,300 |
| Other shareholders' equity | -535,400 | -565,200 | -551,900 | -577,000 | -564,100 |
| TOTAL | $864,800 | $785,000 | $780,700 | $708,800 | $742,700 |
| Total Liabilities And Equity | $3,091,300 | $3,072,000 | $3,174,200 | $3,001,700 | $3,048,700 |