Acco Brands (ACCO)
(Delayed Data from NYSE)
$5.27 USD
-0.19 (-3.48%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $5.29 +0.02 (0.38%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Acco Brands Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 66 | 62 | 41 | 37 | 28 |
Receivables | 431 | 384 | 416 | 356 | 454 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 328 | 395 | 428 | 305 | 283 |
Other Current Assets | 31 | 41 | 40 | 31 | 41 |
Total Current Assets | 855 | 882 | 925 | 728 | 806 |
Net Property & Equipment | 170 | 185 | 215 | 241 | 267 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 105 | 100 | 116 | 137 | 119 |
Intangibles | 1,406 | 1,519 | 1,705 | 1,804 | 1,477 |
Deposits & Other Assets | 18 | 20 | 26 | 49 | 17 |
Total Assets | 2,645 | 2,795 | 3,091 | 3,049 | 2,789 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 10 | 9 | 6 | 4 |
Accounts Payable | 184 | 240 | 308 | 180 | 246 |
Current Portion Long-Term Debt | 37 | 50 | 34 | 71 | 30 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 157 | 142 | 158 | 132 | 148 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 144 | 127 | 175 | 145 | 140 |
Total Current Liabilities | 542 | 589 | 709 | 557 | 589 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 126 | 144 | 145 | 171 | 178 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 882 | 937 | 954 | 1,055 | 777 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 231 | 240 | 330 | 447 | 382 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,858 | 1,985 | 2,227 | 2,306 | 2,015 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,913 | 1,897 | 1,902 | 1,883 | 1,891 |
Retained Earnings | -556 | -504 | -462 | -537 | -574 |
Other Equity | -526 | -540 | -536 | -564 | -506 |
Treasury Stock | 45 | 43 | 41 | 40 | 38 |
Total Shareholder's Equity | 787 | 810 | 865 | 743 | 774 |
Total Liabilities & Shareholder's Equity | 2,645 | 2,795 | 3,091 | 3,049 | 2,789 |
Total Common Equity | 787 | 810 | 865 | 743 | 774 |
Shares Outstanding | 94.90 | 94.20 | 95.70 | 94.50 | 96.90 |
Book Value Per Share | 8.29 | 8.60 | 9.04 | 7.86 | 7.98 |
Fiscal Year End for Acco Brands Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 113 | 125 | 66 | 74 | 82 |
Receivables | 369 | 275 | 431 | 352 | 426 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 330 | 349 | 328 | 369 | 398 |
Other Current Assets | 47 | 50 | 31 | 41 | 48 |
Total Current Assets | 858 | 798 | 855 | 835 | 954 |
Net Property & Equipment | 154 | 163 | 170 | 168 | 177 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 98 | 99 | 105 | 93 | 98 |
Intangibles | 1,195 | 1,375 | 1,406 | 1,479 | 1,495 |
Deposits & Other Assets | 20 | 17 | 18 | 22 | 16 |
Total Assets | 2,413 | 2,544 | 2,645 | 2,684 | 2,826 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 14 | 0 | 0 | 3 | 8 |
Accounts Payable | 175 | 170 | 184 | 173 | 195 |
Current Portion Long-Term Debt | 48 | 57 | 37 | 67 | 54 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 124 | 107 | 157 | 144 | 141 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 104 | 119 | 144 | 113 | 116 |
Total Current Liabilities | 484 | 473 | 542 | 519 | 534 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 115 | 120 | 126 | 134 | 143 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 918 | 898 | 882 | 892 | 1,016 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 204 | 231 | 227 | 231 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,796 | 1,785 | 1,858 | 1,846 | 1,995 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,922 | 1,919 | 1,913 | 1,909 | 1,907 |
Retained Earnings | -703 | -570 | -556 | -489 | -497 |
Other Equity | -556 | -545 | -526 | -538 | -536 |
Treasury Stock | 47 | 47 | 45 | 45 | 45 |
Total Shareholder's Equity | 617 | 759 | 787 | 838 | 830 |
Total Liabilities & Shareholder's Equity | 2,413 | 2,544 | 2,645 | 2,684 | 2,826 |
Total Common Equity | 617 | 759 | 787 | 838 | 830 |
Shares Outstanding | 95.80 | 95.60 | 94.90 | 94.90 | 94.90 |
Book Value Per Share | 6.44 | 7.93 | 8.29 | 8.83 | 8.75 |