ACCO Brands Corporation
ACCO
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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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 |
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