ACCO Brands Corp (NYSE:ACCO)

7.63
Delayed Data
As of May 27
 +0.08 / +1.06%
Today’s Change
5.83
Today|||52-Week Range
9.45
-15.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--50.0M53.5M53.2M
 
 
 
 
Short Term Investment Cash38.0M-71.2M3.5M-300.0K
 
 
 
 
 
Cash & Short Term Investments121.2M50.0M53.5M53.2M
 
 
 
 
 
 
ReceivablesReceivables269.5M498.7M471.9M420.5M
 
 
 
 
 
 
InventoriesInventories197.7M265.5M254.7M229.9M
 
 
 
 
 
 
Current AssetsOther Current Assets34.5M60.1M61.6M75.2M
 
 
 
 
 
Current Assets622.9M874.3M841.7M778.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross463.3M591.4M548.5M547.7M
 
 
 
 
 
Depreciation-316.1M-317.8M-295.2M-312.2M
 
 
 
 
 
Intangible Assets265.4M1.2B1.2B1.1B
 
 
 
 
 
Other Assets329.9M1.3B1.3B1.2B
 
 
 
 
 
Total Assets1.1B2.5B2.4B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable127.1M152.4M177.9M159.1M
 
 
 
 
 
Short Term Debt200.0K1.3M100.0K1.6M
 
 
 
 
 
Accrued Expenses87.0M127.7M131.8M119.5M
 
 
 
 
 
Other Current Liabilities154.6M237.7M235.1M198.1M
 
 
 
 
 
Other Liabilities306.1M429.4M445.1M395.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt668.8M1.1B920.8M799.0M
 
 
 
 
 
Deferred Taxes-68.9M-128.6M-131.8M-140.5M
 
 
 
 
 
Other Liabilities12.0M83.5M83.9M78.3M
 
 
 
 
 
Total Liabilities1.2B1.9B1.7B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-61.9M639.2M702.3M681.0M
 
 
 
 
 
Total Shareholder Equity-61.9M639.2M702.3M681.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.5M113.1M113.7M111.9M
 
 
 
 
 
 
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