Acco Brands Corp (ACCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,400 | 70,900 | 86,900 | 90,800 | 53,200 |
| Receivables | 369,300 | 323,800 | 335,600 | 232,400 | 420,500 |
| Inventories | 203,600 | 251,600 | 314,100 | 273,100 | 229,900 |
| Income taxes - deferred | N/A | 33,300 | 33,700 | 34,200 | 39,400 |
| Other current assets | 25,300 | 30,500 | 40,100 | 39,500 | 35,800 |
| TOTAL | $653,600 | $710,100 | $810,400 | $670,000 | $778,800 |
| Non-Current Assets | |||||
| PPE Net | 209,100 | 210,600 | 225,300 | 223,300 | 235,500 |
| Intangibles | 1,017,800 | 1,023,600 | 1,071,000 | 1,068,200 | 1,116,300 |
| Other Non-Current Assets | 72,900 | 82,400 | 87,600 | 85,000 | 84,500 |
| TOTAL | $1,299,800 | $1,316,600 | $1,383,900 | $1,376,500 | $1,436,300 |
| Total Assets | $1,953,400 | $2,026,700 | $2,194,300 | $2,046,500 | $2,215,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 10,000 | 1,400 | 800 |
| Accounts payable and accrued liabilities | 147,600 | 132,000 | 191,500 | 151,100 | 159,100 |
| Accrued Expenses | 149,000 | 135,000 | 121,000 | 111,700 | 154,900 |
| Other current liabilities | 58,700 | 54,800 | 53,600 | 55,300 | 79,800 |
| TOTAL | $355,300 | $368,800 | $471,400 | $340,100 | $395,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 720,500 | 779,000 | 785,000 | 797,700 | 787,700 |
| Other Non-Current Liabilities | 154,100 | 149,900 | 165,300 | 165,300 | 178,800 |
| TOTAL | $1,016,900 | $1,096,900 | $1,119,300 | $1,123,300 | $1,138,700 |
| Total Liabilities | $1,372,200 | $1,465,700 | $1,590,700 | $1,463,400 | $1,534,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,659 | 106,382 | 108,124 | 109,913 | 112,169 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | -967,200 | -998,600 | -1,031,200 | -1,058,900 | -1,053,100 |
| Other shareholders' equity | -429,000 | -424,400 | -353,800 | -366,300 | -292,500 |
| TOTAL | $581,200 | $561,000 | $603,600 | $583,100 | $681,000 |
| Total Liabilities And Equity | $1,953,400 | $2,026,700 | $2,194,300 | $2,046,500 | $2,215,100 |