Acco Brands Corp (ACCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,600 | 85,800 | 128,800 | 93,400 | 27,800 |
| Receivables | 356,000 | 343,700 | 358,300 | 298,900 | 453,700 |
| Inventories | 305,100 | 300,500 | 336,000 | 291,600 | 283,300 |
| Other current assets | 30,500 | 35,000 | 44,300 | 54,100 | 41,200 |
| TOTAL | $728,200 | $765,000 | $867,400 | $738,000 | $806,000 |
| Non-Current Assets | |||||
| PPE Net | 241,400 | 239,800 | 244,200 | 250,600 | 267,100 |
| Intangibles | 1,804,400 | 1,450,200 | 1,438,300 | 1,443,600 | 1,477,200 |
| Other Non-Current Assets | 274,700 | 240,800 | 226,700 | 221,000 | 238,300 |
| TOTAL | $2,320,500 | $1,930,800 | $1,909,200 | $1,915,200 | $1,982,600 |
| Total Assets | $3,048,700 | $2,695,800 | $2,776,600 | $2,653,200 | $2,788,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,800 | 30,000 | 46,700 | 51,500 | 29,500 |
| Accounts payable and accrued liabilities | 180,200 | 171,400 | 212,500 | 185,900 | 245,700 |
| Accrued Expenses | 132,400 | 118,800 | 96,000 | 92,500 | 148,200 |
| Other current liabilities | 145,200 | 124,200 | 105,500 | 104,000 | 139,900 |
| TOTAL | $556,900 | $470,300 | $484,100 | $469,500 | $588,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,054,600 | 876,300 | 971,400 | 856,900 | 777,200 |
| Other Non-Current Liabilities | 523,900 | 453,300 | 441,100 | 441,600 | 471,400 |
| TOTAL | $1,749,100 | $1,500,300 | $1,580,900 | $1,465,800 | $1,426,100 |
| Total Liabilities | $2,306,000 | $1,970,600 | $2,065,000 | $1,935,300 | $2,014,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,030 | 94,497 | 94,462 | 94,462 | 96,656 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -537,300 | -560,600 | -573,200 | -572,400 | -574,200 |
| Other shareholders' equity | -564,100 | -554,100 | -553,100 | -545,000 | -505,900 |
| TOTAL | $742,700 | $725,200 | $711,600 | $717,900 | $773,700 |
| Total Liabilities And Equity | $3,048,700 | $2,695,800 | $2,776,600 | $2,653,200 | $2,788,600 |