Acco Brands Corp (ACCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,700 | 94,100 | 100,500 | 67,000 | 95,000 |
| Receivables | 377,400 | 460,500 | 318,100 | 428,400 | 421,200 |
| Inventories | 312,500 | 370,700 | 399,700 | 340,600 | 332,100 |
| Other current assets | 45,300 | 47,900 | 49,100 | 44,200 | 48,300 |
| TOTAL | $772,900 | $973,200 | $867,400 | $880,200 | $896,600 |
| Non-Current Assets | |||||
| PPE Net | 259,400 | 260,000 | 260,300 | 263,700 | 266,200 |
| Intangibles | 1,466,500 | 1,480,100 | 1,483,100 | 1,495,900 | 1,486,400 |
| Other Non-Current Assets | 223,300 | 239,500 | 216,600 | 146,600 | 154,000 |
| TOTAL | $1,949,200 | $1,979,600 | $1,960,000 | $1,906,200 | $1,906,600 |
| Total Assets | $2,722,100 | $2,952,800 | $2,827,400 | $2,786,400 | $2,803,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,600 | 45,800 | 47,100 | 39,500 | 54,800 |
| Accounts payable and accrued liabilities | 175,700 | 200,600 | 193,400 | 274,600 | 211,500 |
| Accrued Expenses | 135,300 | 130,100 | 131,100 | 156,100 | 169,100 |
| Other current liabilities | 110,800 | 101,000 | 111,600 | 129,000 | 113,800 |
| TOTAL | $477,600 | $500,600 | $515,500 | $599,200 | $549,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 882,500 | 1,049,700 | 949,400 | 843,000 | 958,600 |
| Other Non-Current Liabilities | 412,100 | 442,200 | 424,300 | 378,300 | 372,400 |
| TOTAL | $1,477,600 | $1,674,200 | $1,547,100 | $1,397,500 | $1,504,900 |
| Total Liabilities | $1,955,200 | $2,174,800 | $2,062,600 | $1,996,700 | $2,054,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,987 | 97,906 | 102,089 | 102,207 | 102,740 |
| Common Shares | 1,000 | 1,000 | 1,100 | 1,100 | 1,100 |
| Retained earnings | -611,300 | -633,400 | -663,000 | -656,800 | -685,600 |
| Other shareholders' equity | -478,600 | -459,100 | -467,200 | -461,600 | -470,600 |
| TOTAL | $766,900 | $778,000 | $764,800 | $789,700 | $749,100 |
| Total Liabilities And Equity | $2,722,100 | $2,952,800 | $2,827,400 | $2,786,400 | $2,803,200 |