D
ACCO Brands Corporation ACCO
NYSE
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 66.40M 73.70M 82.40M 127.10M 62.20M
Total Receivables 430.70M 351.70M 426.10M 303.80M 384.10M
Inventory 327.50M 368.50M 398.00M 422.50M 395.20M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 30.80M 41.10M 47.60M 41.20M 40.80M
Total Current Assets 855.40M 835.00M 954.10M 894.60M 882.30M

Total Current Assets 855.40M 835.00M 954.10M 894.60M 882.30M
Net Property, Plant & Equipment 261.10M 254.60M 263.10M 267.30M 273.90M
Long-term Investments 590.00M 664.80M 662.00M 671.90M 671.50M
Goodwill 590.00M 664.80M 662.00M 671.90M 671.50M
Total Other Intangibles 815.70M 814.40M 833.20M 842.40M 847.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 122.60M 114.90M 113.40M 116.60M 120.00M
Total Assets 2.64B 2.68B 2.83B 2.79B 2.79B

Total Accounts Payable 183.70M 173.00M 194.60M 204.50M 239.50M
Total Accrued Expenses 165.10M 144.10M 141.30M 106.10M 148.90M
Short-term Debt 200.00K 2.90M 7.90M 9.10M 10.30M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 57.00M 86.40M 74.30M 68.40M 70.90M
Total Finance Division Other Current Liabilities 136.00M 112.50M 115.90M 116.30M 119.40M
Total Other Current Liabilities 136.00M 112.50M 115.90M 116.30M 119.40M
Total Current Liabilities 542.00M 518.90M 534.00M 504.40M 589.00M

Total Current Liabilities 542.00M 518.90M 534.00M 504.40M 589.00M
Long-Term Debt 882.20M 892.20M 1.02B 1.04B 936.50M
Short-term Debt 200.00K 2.90M 7.90M 9.10M 10.30M
Capital Leases 76.80M 73.90M 72.30M 73.80M 75.20M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 356.80M 360.70M 373.30M 369.80M 383.90M
Total Liabilities 1.86B 1.85B 2.00B 1.98B 1.98B

Common Stock & APIC 1.91B 1.91B 1.91B 1.90B 1.90B
Retained Earnings -556.00M -488.90M -496.70M -515.70M -504.40M
Treasury Stock & Other -571.40M -582.60M -580.70M -578.80M -583.70M
Total Common Equity 787.00M 838.00M 830.40M 809.80M 810.10M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 787.00M 838.00M 830.40M 809.80M 810.10M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 787.00M 838.00M 830.40M 809.80M 810.10M

Weiss Ratings