Acco Brands Corp (ACCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,800 | 128,800 | 93,400 | 27,800 | 37,700 |
| Receivables | 343,700 | 358,300 | 298,900 | 453,700 | 377,400 |
| Inventories | 300,500 | 336,000 | 291,600 | 283,300 | 312,500 |
| Other current assets | 35,000 | 44,300 | 54,100 | 41,200 | 45,300 |
| TOTAL | $765,000 | $867,400 | $738,000 | $806,000 | $772,900 |
| Non-Current Assets | |||||
| PPE Net | 239,800 | 244,200 | 250,600 | 267,100 | 259,400 |
| Intangibles | 1,450,200 | 1,438,300 | 1,443,600 | 1,477,200 | 1,466,500 |
| Other Non-Current Assets | 240,800 | 226,700 | 221,000 | 238,300 | 223,300 |
| TOTAL | $1,930,800 | $1,909,200 | $1,915,200 | $1,982,600 | $1,949,200 |
| Total Assets | $2,695,800 | $2,776,600 | $2,653,200 | $2,788,600 | $2,722,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 46,700 | 51,500 | 29,500 | 31,600 |
| Accounts payable and accrued liabilities | 171,400 | 212,500 | 185,900 | 245,700 | 175,700 |
| Accrued Expenses | 118,800 | 96,000 | 92,500 | 148,200 | 135,300 |
| Other current liabilities | 124,200 | 105,500 | 104,000 | 139,900 | 110,800 |
| TOTAL | $470,300 | $484,100 | $469,500 | $588,800 | $477,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 876,300 | 971,400 | 856,900 | 777,200 | 882,500 |
| Other Non-Current Liabilities | 453,300 | 441,100 | 441,600 | 471,400 | 412,100 |
| TOTAL | $1,500,300 | $1,580,900 | $1,465,800 | $1,426,100 | $1,477,600 |
| Total Liabilities | $1,970,600 | $2,065,000 | $1,935,300 | $2,014,900 | $1,955,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,497 | 94,462 | 94,462 | 96,656 | 96,987 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -560,600 | -573,200 | -572,400 | -574,200 | -611,300 |
| Other shareholders' equity | -554,100 | -553,100 | -545,000 | -505,900 | -478,600 |
| TOTAL | $725,200 | $711,600 | $717,900 | $773,700 | $766,900 |
| Total Liabilities And Equity | $2,695,800 | $2,776,600 | $2,653,200 | $2,788,600 | $2,722,100 |