Acco Brands Corp (ACCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,200 | 122,700 | 76,900 | 101,300 | 102,200 |
| Receivables | 432,200 | 316,100 | 469,300 | 418,400 | 419,000 |
| Inventories | 319,200 | 294,500 | 254,200 | 307,200 | 332,400 |
| Other current assets | 53,400 | 51,500 | 29,200 | 38,200 | 48,100 |
| TOTAL | $944,000 | $784,800 | $829,600 | $865,100 | $901,700 |
| Non-Current Assets | |||||
| PPE Net | 266,300 | 280,300 | 278,500 | 281,800 | 282,200 |
| Intangibles | 1,486,200 | 1,506,000 | 1,510,200 | 1,526,300 | 1,529,200 |
| Other Non-Current Assets | 151,100 | 183,600 | 180,800 | 183,500 | 170,200 |
| TOTAL | $1,903,600 | $1,969,900 | $1,969,500 | $1,991,600 | $1,981,600 |
| Total Assets | $2,847,600 | $2,754,700 | $2,799,100 | $2,856,700 | $2,883,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,500 | 42,000 | 43,200 | 28,500 | 29,100 |
| Accounts payable and accrued liabilities | 231,200 | 188,600 | 178,200 | 192,000 | 229,000 |
| Accrued Expenses | 148,600 | 145,700 | 203,200 | 175,100 | 145,000 |
| Other current liabilities | 104,300 | 112,100 | 113,800 | 114,200 | 94,200 |
| TOTAL | $543,800 | $489,100 | $538,400 | $509,900 | $497,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,011,200 | 908,400 | 889,200 | 1,005,900 | 1,067,200 |
| Other Non-Current Liabilities | 374,300 | 417,400 | 420,300 | 369,200 | 360,900 |
| TOTAL | $1,555,500 | $1,500,600 | $1,486,600 | $1,625,300 | $1,669,000 |
| Total Liabilities | $2,099,300 | $1,989,700 | $2,025,000 | $2,135,200 | $2,166,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,488 | 107,206 | 106,407 | 106,551 | 108,844 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | -714,800 | -733,900 | -739,200 | -813,100 | -843,700 |
| Other shareholders' equity | -466,500 | -467,300 | -461,500 | -434,000 | -433,200 |
| TOTAL | $748,300 | $765,000 | $774,100 | $721,500 | $717,000 |
| Total Liabilities And Equity | $2,847,600 | $2,754,700 | $2,799,100 | $2,856,700 | $2,883,300 |