Acco Brands Balance Sheet - Annual (NYSE:ACCO)

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$13.55 $0.1 (0.74%) ACCO stock closing price Jun 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Acco Brands balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Acco Brands stock analysis. Annual results are typically accompanied with the company releasing financial statements. Acco Brands balance sheet indicates an asset turnover ratio of 0.59 and debt to equity ratio of 1.24. Also check Acco Brands revenue and Acco Brands operating cash flow for the same period.

View latest 10 year balance sheet data to check Acco Brands financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash76.9M42.9M55.4M53.2M53.5M50M121.2M83.2M43.6M18.1M
Marketable Securities----------
Receivables469.3M391M369.3M420.5M471.9M498.7M269.5M283.2M259.9M274.8M
Inventory254.2M210M203.6M229.9M254.7M265.5M197.7M216.1M202.4M266.5M
Raw Materials38.2M30.3M33.3M36.7M36.1M40.1M23.9M28.3M25.1M26.7M
Work In Progress4.1M3M2.6M2M2.4M5.4M3.6M4.5M5M8.2M
Finished Goods211.9M176.7M167.7M191.2M216.2M220M170.2M183.3M172.3M231.6M
Notes Receivable----------
Other Current Assets29.2M26.8M25.3M75.2M61.6M60.1M34.5M38.2M31.2M105.3M
Total Current Assets
829.6M670.7M653.6M778.8M841.7M874.3M622.9M620.7M537.1M664.7M
Property Plant & Equipment645.2M528M526.1M547.7M548.5M591.4M463.3M475.4M475.7M515.3M
Accumulated Depreciation366.7M329.6M317M312.2M295.2M317.8M316.1M311.9M294.6M320.5M
Net Property Plant & Equipment
278.5M198.4M209.1M235.5M253.3M273.6M147.2M163.5M181.1M194.8M
Investment & Advances----------
Other Non-Current Assets---------1.6M
Deferred Charges137.9M27.3M25.1M31.7M37.3M36.4M16.7M10.6M31.5M81.7M
Intangibles1.51B1.15B1.02B1.12B1.18B1.24B265.4M282.6M289.2M289.4M
Deposits & Other Assets42.9M15.3M47.8M64.1M75.3M87.4M64.5M72.2M67.9M50M
Total Assets
2.8B2.06B1.95B2.23B2.38B2.51B1.12B1.15B1.11B1.28B
Notes Payable-63.7M---1.2M---38.6M
Accounts Payable178.2M135.1M147.6M159.1M177.9M152.4M127.1M114.8M101M143.8M
Current Portion Long-Term Debt43.2M4.8M-------25.9M
Current Portion Capital Leases----------
Accrued Expenses203.2M138.1M149M154.9M162.6M163.3M111.2M120.9M113.5M108.3M
Income Taxes Payable----------
Other Current Liabilities113.8M64.7M58.7M79.8M104.5M112.4M67.6M92M83.7M147.2M
Total Current Liabilities
538.4M406.4M355.3M395.4M445.1M429.4M306.1M327.9M298.9M463.8M
Mortgages----------
Deferred Taxes/Income177.1M146.7M142.3M172.2M169.1M165M85.6M81.5M86.6M42.8M
Convertible Debt----------
Long-Term Debt889.2M627.7M720.5M799M920.8M1.07B668.8M727.4M725.1M644.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities420.3M175M154.1M178.8M145.6M203.3M118.1M92.6M113.4M134.8M
Total Liabilities
2.03B1.36B1.37B1.55B1.68B1.87B1.18B1.23B1.22B1.29B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.1M1.1M1.1M1.1M1.1M1.1M----
Capital Surplus2B2.02B1.99B2.03B2.04B2.02B1.41B1.4B1.4B1.39B
Retained Earnings-739.2M-871.7M-967.2M-1.05B-1.14B-1.22B-1.34B-1.39B-1.41B-1.28B
Treasury Stock26.4M17M11.8M5.9M3.5M2.5M1.7M1.5M1.4M1.1M
Other Liabilities-461.1M-419.4M-429.2M-292.6M-185.6M-156.1M-131M-86.1M-107M-117.5M
Shareholders Equity774.1M708.7M581.2M681M702.3M639.2M-61.9M-79.8M-117.2M-3.4M
Total Liabilities & Shareholders Equity2.8B2.06B1.95B2.23B2.38B2.51B1.12B1.15B1.11B1.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Acco Brands stock price by looking at Acco Brands historical stock prices. One can compare PE with industry average by looking at the Acco Brands PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Acco Brands owns and has monetary significance. ACCO assets grew from $2.06B in 2016 to $2.8B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Acco Brands is $2.03B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ACCO stock.

Acco Brands Balance Sheet - Key Ratios

Current ratio
1.61
Debt to equity ratio
1.24
Asset turnover ratio
0.59
Receivables turnover
5.2
Price to book ratio
1.96