Acco Brands Corp (ACCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,300 | 42,900 | 101,000 | 96,200 | 102,400 |
| Receivables | 295,100 | 391,000 | 344,700 | 350,800 | 226,600 |
| Inventories | 287,300 | 210,000 | 263,500 | 303,200 | 260,300 |
| Other current assets | 41,000 | 26,800 | 30,600 | 42,100 | 35,000 |
| TOTAL | $741,700 | $670,700 | $739,800 | $792,300 | $624,300 |
| Non-Current Assets | |||||
| PPE Net | 282,500 | 198,400 | 202,100 | 206,400 | 208,000 |
| Intangibles | 1,532,200 | 1,152,800 | 1,170,800 | 1,181,600 | 1,030,700 |
| Other Non-Current Assets | 141,700 | 42,600 | 43,900 | 44,200 | 76,700 |
| TOTAL | $1,956,400 | $1,393,800 | $1,416,800 | $1,432,200 | $1,315,400 |
| Total Assets | $2,698,100 | $2,064,500 | $2,156,600 | $2,224,500 | $1,939,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,400 | 4,800 | 4,400 | 3,900 | 3,300 |
| Accounts payable and accrued liabilities | 176,200 | 135,100 | 150,500 | 181,700 | 152,500 |
| Accrued Expenses | 135,000 | 138,100 | 135,300 | 113,300 | 114,800 |
| Other current liabilities | 80,900 | 64,700 | 63,400 | 57,800 | 48,800 |
| TOTAL | $411,500 | $406,400 | $373,600 | $401,700 | $319,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,002,700 | 627,700 | 759,800 | 827,400 | 717,800 |
| Other Non-Current Liabilities | 341,100 | 175,000 | 151,300 | 156,100 | 154,400 |
| TOTAL | $1,569,400 | $949,400 | $1,058,900 | $1,124,100 | $1,007,600 |
| Total Liabilities | $1,980,900 | $1,355,800 | $1,432,500 | $1,525,800 | $1,327,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,551 | 107,914 | 107,238 | 107,193 | 106,997 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | -867,200 | -871,700 | -877,800 | -900,500 | -962,400 |
| Other shareholders' equity | -409,500 | -419,400 | -385,300 | -383,600 | -401,800 |
| TOTAL | $717,200 | $708,700 | $724,100 | $698,700 | $612,700 |
| Total Liabilities And Equity | $2,698,100 | $2,064,500 | $2,156,600 | $2,224,500 | $1,939,700 |