Acco Brands Corporation
ACCO 
NYE
Sector: Industrials
Industry: Business Equipment
5.03
USD
-0.15
(-2.90%)
Optionable: Yes Market Cap: 498 M 90-day average vol: 674,962
Previous close: 5.18 Open: 5.12 Bid: 4.99 Ask: 5.25
52 week range
4.30 6.62
Last updated: Monday 15th April 2024
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ACCO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 69 M | 43 M | 40 M | 55 M | 99 M | 67 M | 81 M | 57 M | |
| Accounts payable | 159 M | 148 M | 135 M | 178 M | 275 M | 246 M | 180 M | 308 M | 240 M | 184 M |
| Accounts receivable | 421 M | 369 M | 391 M | 469 M | 428 M | 454 M | 356 M | 416 M | 384 M | 431 M |
| Accrued expenses | 202 M | 188 M | 179 M | 240 M | 316 M | 221 M | 180 M | 308 M | 240 M | 184 M |
| Accumulated depreciation & depletion | -312 M | -317 M | -330 M | -367 M | -355 M | -385 M | -416 M | -442 M | -404 M | -429 M |
| Additional paid in capital | 2,032 M | 1,988 M | 2,016 M | 2,000 M | 1,941 M | 1,891 M | 1,883 M | 1,902 M | 1,897 M | 1,913 M |
| Cash and equivalents | 53 M | 55 M | 43 M | 77 M | 67 M | 28 M | 37 M | 41 M | ||
| CashCashEquivalentsAndShortTermInvestments | 53 M | 55 M | 43 M | 77 M | 67 M | 28 M | 37 M | 41 M | ||
| CashEquivalents | 43 M | 77 M | 67 M | 28 M | 37 M | |||||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 681 M | 581 M | 709 M | 774 M | 790 M | 775 M | 743 M | 865 M | 810 M | 787 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Cost in excess | 545 M | 497 M | 587 M | 670 M | 709 M | 719 M | 827 M | 803 M | 672 M | 590 M |
| CurrentAccruedExpenses | 43 M | 40 M | 44 M | 62 M | 42 M | 49 M | 41 M | |||
| CurrentCapitalLeaseObligation | 23 M | 21 M | 22 M | 28 M | 30 M | 22 M | 23 M | 24 M | 21 M | 21 M |
| CurrentDeferredAssets | 39 M | |||||||||
| CurrentDeferredTaxesAssets | 174 M | 140 M | 134 M | 216 M | 182 M | 175 M | 195 M | 180 M | 154 M | 159 M |
| CurrentDeferredTaxesLiabilities | 39 M | 241 M | 240 M | 238 M | 219 M | -233 M | -229 M | -209 M | -198 M | -180 M |
| Deferred revenues | 39 M | |||||||||
| DefinedPensionBenefit | 590 M | |||||||||
| DividendsPayable | 25 M | -24 M | -25 M | -26 M | -29 M | -28 M | ||||
| EmployeeBenefits | 101 M | 89 M | 98 M | 276 M | 257 M | 294 M | 317 M | 222 M | 156 M | 158 M |
| Finished goods | 191 M | 168 M | 177 M | 212 M | 281 M | 235 M | 265 M | 356 M | 314 M | 273 M |
| Float term debt | 788 M | 721 M | 628 M | 889 M | 843 M | 867 M | 1,131 M | 1,043 M | 1,012 M | 959 M |
| GoodwillAndOtherIntangibleAssets | 1,116 M | 1,018 M | 1,153 M | 1,510 M | 1,496 M | 1,477 M | 1,804 M | 1,705 M | 1,519 M | 1,406 M |
| Gross fixed assets (Plant Property & Equipment) | 548 M | 526 M | 528 M | 645 M | 619 M | 754 M | 747 M | 762 M | 678 M | 691 M |
| Intangibles | 571 M | 521 M | 566 M | 840 M | 787 M | 759 M | 977 M | 902 M | 847 M | 816 M |
| InterestPayable | 7 M | 6 M | 1 M | 1 M | 41 M | 43 M | 39 M | 46 M | 46 M | 59 M |
| Inventories | 230 M | 204 M | 210 M | 254 M | 341 M | 283 M | 305 M | 428 M | 395 M | 328 M |
| Invested capital | 1,590 M | 1,672 M | 1,336 M | 1,663 M | 1,633 M | 2,419 M | 2,928 M | 2,862 M | 2,758 M | 2,628 M |
| LongTermCapitalLeaseObligation | 11 M | 90 M | 77 M | 89 M | 75 M | 77 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 788 M | 721 M | 628 M | 889 M | 854 M | 867 M | 1,131 M | 1,043 M | 1,012 M | 959 M |
| Net fixed assets (net PP&E) | 236 M | 209 M | 198 M | 279 M | 264 M | 369 M | 331 M | 320 M | 274 M | 261 M |
| NetUnrealizedGainLossForeignCurrency | 500000.0 | |||||||||
| Non-current deferred income taxes | 172 M | 142 M | 147 M | 177 M | 176 M | 178 M | 171 M | 145 M | 144 M | 126 M |
| NonCurrentDeferredAssets | 32 M | 25 M | 27 M | 138 M | 115 M | 119 M | 137 M | 116 M | 100 M | 105 M |
| NonCurrentDeferredLiabilities | 172 M | 142 M | 147 M | 177 M | 176 M | 178 M | 171 M | 145 M | 144 M | 126 M |
| NonCurrentDeferredTaxesAssets | 32 M | 25 M | 27 M | 138 M | 115 M | 119 M | 137 M | 116 M | 100 M | 105 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 101 M | 89 M | 98 M | 276 M | 257 M | 283 M | 317 M | 222 M | 156 M | 158 M |
| Notes payable | 800000.0 | 64 M | ||||||||
| Number of employees | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 |
| Other current assets | 36 M | 25 M | 27 M | 29 M | 44 M | 41 M | 31 M | 40 M | 41 M | 31 M |
| Other equity adjustments | -293 M | -429 M | -419 M | -461 M | -462 M | -506 M | -564 M | |||
| Other fixed assets | 754 M | 747 M | 762 M | 678 M | 691 M | |||||
| Other non-current assets | 53 M | 48 M | 15 M | 43 M | 32 M | -24 M | 49 M | 26 M | 20 M | 18 M |
| Other non-current liabilities | 190 M | 65 M | 77 M | 145 M | 225 M | 309 M | 130 M | 209 M | 188 M | 74 M |
| Other receivable | 1,949 M | 1,941 M | 1,956 M | 1,655 M | 2,025 M | 1,948 M | 1,833 M | |||
| OtherCurrentBorrowings | 2 M | 69 M | 43 M | 40 M | 33 M | 77 M | 43 M | 60 M | 37 M | |
| OtherCurrentLiabilities | 80 M | 167 M | 159 M | 255 M | 129 M | 186 M | 278 M | 232 M | 165 M | 301 M |
| OtherInventories | 283 M | 305 M | 428 M | 395 M | 328 M | |||||
| OtherPayable | 30 M | 28 M | 89 M | 292 M | 38 M | 41 M | 339 M | 21 M | 18 M | |
| Payables | 159 M | 148 M | 135 M | 178 M | 275 M | 221 M | 180 M | 308 M | 240 M | 184 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | 25 M | |||||||
| PreferredStock | 25 M | 25 M | 25 M | |||||||
| Raw materials | 37 M | 33 M | 30 M | 38 M | 55 M | 44 M | 37 M | 68 M | 77 M | 50 M |
| RecievablesAdjustmentsAllowances | -25 M | -28 M | -27 M | -23 M | ||||||
| Restricted cash | 41 M | 62 M | 66 M | |||||||
| Retained earnings | -1,053 M | -967 M | -872 M | -739 M | -657 M | -1,080 M | -1,101 M | -997 M | -1,045 M | -1,082 M |
| SecuritySoldNotYetRepurchased | 19 M | 60 M | ||||||||
| Short term debt | 2 M | 69 M | 43 M | 40 M | 33 M | 77 M | 43 M | 60 M | 37 M | |
| Total assets | 2,226 M | 1,953 M | 2,065 M | 2,799 M | 2,786 M | 2,747 M | 3,049 M | 3,091 M | 2,795 M | 2,645 M |
| Total current assets | 779 M | 654 M | 671 M | 830 M | 880 M | 806 M | 728 M | 925 M | 882 M | 855 M |
| Total current liabilities | 395 M | 355 M | 406 M | 538 M | 599 M | 462 M | 557 M | 709 M | 589 M | 542 M |
| Total equity | 681 M | 581 M | 709 M | 774 M | 790 M | 775 M | 743 M | 865 M | 810 M | 787 M |
| Total liabilities | 1,545 M | 1,372 M | 1,356 M | 2,025 M | 1,997 M | 2,109 M | 2,306 M | 2,227 M | 1,985 M | 1,858 M |
| Total non-current assets | 1,436 M | 1,300 M | 1,394 M | 1,970 M | 1,906 M | 1,941 M | 2,321 M | 2,166 M | 1,912 M | 1,789 M |
| Total non-current liabilities | 1,251 M | 1,017 M | 949 M | 1,487 M | 1,512 M | 1,647 M | 1,749 M | 1,619 M | 1,499 M | 1,316 M |
| TotalEquityGrossMinority | 681 M | 581 M | 709 M | 2 M | 500000.0 | 775 M | 743 M | 865 M | 810 M | 787 M |
| TotalEquityGrossMinorityInterest | 681 M | 581 M | 709 M | 2 M | 500000.0 | 775 M | 743 M | 865 M | 810 M | 787 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,226 M | 1,953 M | 2,065 M | 2,799 M | 2,786 M | 2,884 M | 3,049 M | 3,091 M | 2,795 M | 2,645 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,251 M | 1,017 M | 949 M | 1,487 M | 1,512 M | 1,647 M | 1,749 M | 1,619 M | 1,499 M | 1,316 M |
| Treasury stock | -6 M | -12 M | -17 M | -26 M | -34 M | -38 M | -40 M | -41 M | -43 M | -45 M |
| UnearnedPremiums | 7 M | 7 M | 6 M | 6 M | 6 M | 10 M | 8 M | 7 M | ||
| Work in progress | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M |
| Working capital | 383 M | 298 M | 264 M | 291 M | 281 M | 344 M | 171 M | 216 M | 293 M | 313 M |
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