ACCO Brands Corporation (ACCO)
USD 5.46
(-4.71%)
USD 5.46
(-4.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 2.79 Billion | 3.09 Billion | 3.04 Billion | 2.78 Billion | 2.78 Billion |
| Total Current Assets | 855.4 Million | 882.3 Million | 924.9 Million | 728.2 Million | 806 Million | 880.2 Million |
| Cash And Short Term Investments | 66.4 Million | 62.2 Million | 41.2 Million | 36.6 Million | 27.8 Million | 67 Million |
| Cash and Cash Equivalents | 66.4 Million | 62.2 Million | 41.2 Million | 36.6 Million | 27.8 Million | 67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 430.7 Million | 384.1 Million | 416.1 Million | 356 Million | 453.7 Million | 428.4 Million |
| Inventory | 327.5 Million | 395.2 Million | 428 Million | 305.1 Million | 283.3 Million | 340.6 Million |
| Other Current Assets | 30.8 Million | 40.8 Million | 39.6 Million | 30.5 Million | 41.2 Million | 44.2 Million |
| Total Non-Current Assets | 1.78 Billion | 1.91 Billion | 2.16 Billion | 2.32 Billion | 1.98 Billion | 1.9 Billion |
| Net PPE | 261.1 Million | 273.9 Million | 319.8 Million | 330.6 Million | 369 Million | 263.7 Million |
| Good Will And Intangible Assets | 1.4 Billion | 1.51 Billion | 1.7 Billion | 1.8 Billion | 1.47 Billion | 1.49 Billion |
| Good Will | 590 Million | 671.5 Million | 802.5 Million | 827.4 Million | 718.6 Million | 708.9 Million |
| Intangible Assets | 815.7 Million | 847 Million | 902.2 Million | 977 Million | 758.6 Million | 787 Million |
| Long-Term Investments | 3.2 Million | 4.9 Million | 10.2 Million | 32.1 Million | - | 12.7 Million |
| Tax Assets | 104.7 Million | 99.7 Million | 115.9 Million | 136.5 Million | 119 Million | 115.1 Million |
| Other Non Current Assets | 14.7 Million | 15.4 Million | 15.8 Million | 16.9 Million | 17.4 Million | 18.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.85 Billion | 1.98 Billion | 2.22 Billion | 2.3 Billion | 2.01 Billion | 1.99 Billion |
| Total Current Liabilities | 542 Million | 589 Million | 708.6 Million | 556.9 Million | 588.8 Million | 599.2 Million |
| Account Payables | 183.7 Million | 239.5 Million | 308.2 Million | 180.2 Million | 245.7 Million | 274.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 57.2 Million | 81.2 Million | 67.4 Million | 99.1 Million | 55 Million | 39.5 Million |
| Deferred Revenue | 157.3 Million | 115.9 Million | 158.3 Million | 132.4 Million | 148.2 Million | 157.3 Million |
| Other Current Liabilities | 143.8 Million | 152.4 Million | 174.7 Million | 145.2 Million | 139.9 Million | 127.8 Million |
| Total Non Current Liabilities | 1.31 Billion | 1.39 Billion | 1.51 Billion | 1.74 Billion | 1.42 Billion | 1.39 Billion |
| Long-Term Debt | 959 Million | 1.01 Billion | 1.04 Billion | 1.13 Billion | 867 Million | 843 Million |
| Deferred Revenue Non Current | 157.6 Million | 145.2 Million | 222.3 Million | 317.1 Million | 283.2 Million | 257.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.6 Million | 94.6 Million | 107.3 Million | 130.3 Million | 98.4 Million | 121.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 787 Million | 810.1 Million | 864.8 Million | 742.7 Million | 773.7 Million | 789.7 Million |
| Stock Holders Equity | 787 Million | 810.1 Million | 864.8 Million | 742.7 Million | 773.7 Million | 789.7 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1.1 Million |
| Retained Earnings | -556 Million | -504.4 Million | -462 Million | -537.3 Million | -574.2 Million | -656.8 Million |
| Accumulated other comprehensive income | -526.3 Million | -540.3 Million | -535.5 Million | -564.2 Million | -505.7 Million | -461.7 Million |
| Common Stock Equity | 787 Million | 810.1 Million | 864.8 Million | 742.7 Million | 773.7 Million | 789.7 Million |
| Capital Lease Obligation | 97.3 Million | 96.4 Million | 113.4 Million | 99.1 Million | 111.6 Million | 11 Million |
| Total Investments | 3.2 Million | 4.9 Million | 10.2 Million | 32.1 Million | - | 12.7 Million |
| Total Debt | 1.01 Billion | 1.09 Billion | 1.11 Billion | 1.23 Billion | 922 Million | 882.5 Million |
| Net Debt | 949.8 Million | 1.03 Billion | 1.06 Billion | 1.19 Billion | 894.2 Million | 815.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.35 Billion | 2.41 Billion | 2.54 Billion | 2.64 Billion | 2.64 Billion | 2.68 Billion |
| Total Current Assets | 794 Million | 858.4 Million | 797.8 Million | 855.4 Million | 855.4 Million | 835 Million |
| Cash And Short Term Investments | 102 Million | 112.7 Million | 124.6 Million | 66.4 Million | 66.4 Million | 73.7 Million |
| Cash and Cash Equivalents | 102 Million | 112.7 Million | 124.6 Million | 66.4 Million | 66.4 Million | 73.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 325.7 Million | 369.1 Million | 274.8 Million | 430.7 Million | 430.7 Million | 351.7 Million |
| Inventory | 324.8 Million | 330 Million | 348.8 Million | 327.5 Million | 327.5 Million | 368.5 Million |
| Other Current Assets | 41.5 Million | 46.6 Million | 49.6 Million | 30.8 Million | 30.8 Million | 41.1 Million |
| Total Non-Current Assets | 1.56 Billion | 1.55 Billion | 1.74 Billion | 1.78 Billion | 1.78 Billion | 1.84 Billion |
| Net PPE | 663.9 Million | 242.9 Million | 254.8 Million | 261.1 Million | 261.1 Million | 254.6 Million |
| Good Will And Intangible Assets | 1.19 Billion | 1.19 Billion | 1.37 Billion | 1.4 Billion | 1.4 Billion | 1.47 Billion |
| Good Will | 459 Million | 451.3 Million | 577.1 Million | 590 Million | 590 Million | 664.8 Million |
| Intangible Assets | 740.9 Million | 743.7 Million | 797.9 Million | 815.7 Million | 815.7 Million | 814.4 Million |
| Long-Term Investments | 4.9 Million | 3.8 Million | 3.7 Million | 3.2 Million | 3.2 Million | 6.9 Million |
| Tax Assets | 102.7 Million | 97.6 Million | 99 Million | 104.7 Million | 104.7 Million | 92.5 Million |
| Other Non Current Assets | -407.9 Million | 15.7 Million | 13.3 Million | 14.7 Million | 14.7 Million | 15.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.74 Billion | 1.79 Billion | 1.78 Billion | 1.85 Billion | 1.85 Billion | 1.84 Billion |
| Total Current Liabilities | 497.7 Million | 484.3 Million | 473.3 Million | 542 Million | 542 Million | 518.9 Million |
| Account Payables | 182.4 Million | 174.5 Million | 170.1 Million | 183.7 Million | 183.7 Million | 173 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 81.5 Million | 82.6 Million | 77.9 Million | 57.2 Million | 57.2 Million | 89.3 Million |
| Deferred Revenue | - | - | - | 157.3 Million | 157.3 Million | 144.1 Million |
| Other Current Liabilities | 233.8 Million | 227.2 Million | 225.3 Million | 143.8 Million | 143.8 Million | 112.5 Million |
| Total Non Current Liabilities | 1.24 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion |
| Long-Term Debt | 921.1 Million | 917.5 Million | 897.5 Million | 959 Million | 959 Million | 966.1 Million |
| Deferred Revenue Non Current | -118.1 Million | 75.1 Million | -119.9 Million | 157.6 Million | 157.6 Million | 140.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 323.2 Million | 204.3 Million | 414.3 Million | 73.6 Million | 73.6 Million | 86.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 615.5 Million | 617.1 Million | 758.5 Million | 787 Million | 787 Million | 838 Million |
| Stock Holders Equity | 615.5 Million | 617.1 Million | 758.5 Million | 787 Million | 787 Million | 838 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | -700.7 Million | -702.7 Million | -569.7 Million | -556 Million | -556 Million | -488.9 Million |
| Accumulated other comprehensive income | -548.9 Million | -555.9 Million | -544.6 Million | -526.3 Million | -526.3 Million | -537.5 Million |
| Common Stock Equity | 615.5 Million | 617.1 Million | 758.5 Million | 787 Million | 787 Million | 838 Million |
| Capital Lease Obligation | 93.6 Million | 75.1 Million | 77.8 Million | 97.3 Million | 97.3 Million | 93.1 Million |
| Total Investments | 4.9 Million | 3.8 Million | 3.7 Million | 3.2 Million | 3.2 Million | 6.9 Million |
| Total Debt | 1 Billion | 1.07 Billion | 1.05 Billion | 1.01 Billion | 1.01 Billion | 1.05 Billion |
| Net Debt | 900.6 Million | 962.5 Million | 928.6 Million | 949.8 Million | 949.8 Million | 981.7 Million |
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