Acco Brands (ACCO)
(Real Time Quote from BATS)
$4.84 USD
-0.01 (-0.21%)
Updated Apr 26, 2024 03:32 PM ET
4-Sell of 5 4
A Value B Growth A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 66 | 74 | 82 | 127 |
Receivables | NA | 431 | 352 | 426 | 304 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 328 | 369 | 398 | 423 |
Other Current Assets | NA | 31 | 41 | 48 | 41 |
Total Current Assets | NA | 855 | 835 | 954 | 895 |
Net Property & Equipment | NA | 170 | 168 | 177 | 180 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 105 | 93 | 98 | 101 |
Intangibles | NA | 1,406 | 1,479 | 1,495 | 1,514 |
Deposits & Other Assets | NA | 18 | 22 | 16 | 15 |
Total Assets | NA | 2,645 | 2,684 | 2,826 | 2,793 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 3 | 8 | 9 |
Accounts Payable | NA | 184 | 173 | 195 | 205 |
Current Portion Long-Term Debt | NA | 37 | 67 | 54 | 47 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 157 | 144 | 141 | 106 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 144 | 113 | 116 | 116 |
Total Current Liabilities | NA | 542 | 519 | 534 | 504 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 126 | 134 | 143 | 137 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 882 | 892 | 1,016 | 1,035 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 227 | 231 | 233 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,858 | 1,846 | 1,995 | 1,983 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,913 | 1,909 | 1,907 | 1,903 |
Retained Earnings | NA | -556 | -489 | -497 | -516 |
Other Equity | NA | -526 | -538 | -536 | -534 |
Treasury Stock | NA | 45 | 45 | 45 | 45 |
Total Shareholder's Equity | NA | 787 | 838 | 830 | 810 |
Total Liabilities & Shareholder's Equity | NA | 2,645 | 2,684 | 2,826 | 2,793 |
Total Common Equity | 0 | 787 | 838 | 830 | 810 |
Shares Outstanding | 95.60 | 94.90 | 94.90 | 94.90 | 94.90 |
Book Value Per Share | 0.00 | 8.29 | 8.83 | 8.75 | 8.53 |