Acco Brands Balance Sheet - Annual (NYSE:ACCO)

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$13.3 $0.1 (0.76%) ACCO stock closing price Mar 16, 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 0.8 and debt to equity ratio of 1.21. 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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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials30.3M33.3M36.7M36.1M40.1M23.9M28.3M25.1M26.7M
Work In Progress3M2.6M2M2.4M5.4M3.6M4.5M5M8.2M
Finished Goods176.7M167.7M191.2M216.2M220M170.2M183.3M172.3M231.6M
Notes Receivable---------
Other Current Assets26.8M25.3M75.2M61.6M60.1M34.5M38.2M31.2M105.3M
Total Current Assets
Property Plant & Equipment528M526.1M547.7M548.5M591.4M463.3M475.4M475.7M515.3M
Accumulated Depreciation329.6M317M312.2M295.2M317.8M316.1M311.9M294.6M320.5M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets--------1.6M
Deferred Charges27.3M25.1M31.7M37.3M36.4M16.7M10.6M31.5M81.7M
Deposits & Other Assets15.3M47.8M64.1M75.3M87.4M64.5M72.2M67.9M50M
Total Assets
Notes Payable63.7M---1.2M---38.6M
Accounts Payable135.1M147.6M159.1M177.9M152.4M127.1M114.8M101M143.8M
Current Portion Long-Term Debt4.8M-------25.9M
Current Portion Capital Leases---------
Accrued Expenses138.1M149M154.9M162.6M163.3M111.2M120.9M113.5M108.3M
Income Taxes Payable---------
Other Current Liabilities64.7M58.7M79.8M104.5M112.4M67.6M92M83.7M147.2M
Total Current Liabilities
Deferred Taxes/Income146.7M142.3M172.2M169.1M165M85.6M81.5M86.6M42.8M
Convertible Debt---------
Long-Term Debt627.7M720.5M799M920.8M1.07B668.8M727.4M725.1M644.2M
Non-Current Capital Leases---------
Other Long-Term Liabilities175M154.1M178.8M145.6M203.3M118.1M92.6M113.4M134.8M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net1.1M1.1M1.1M1.1M1.1M----
Capital Surplus2.02B1.99B2.03B2.04B2.02B1.41B1.4B1.4B1.39B
Retained Earnings-871.7M-967.2M-1.05B-1.14B-1.22B-1.34B-1.39B-1.41B-1.28B
Treasury Stock17M11.8M5.9M3.5M2.5M1.7M1.5M1.4M1.1M
Other Liabilities-419.4M-429.2M-292.6M-185.6M-156.1M-131M-86.1M-107M-117.5M
Shareholders Equity708.7M581.2M681M702.3M639.2M-61.9M-79.8M-117.2M-3.4M
Total Liabilities & Shareholders Equity2.06B1.95B2.23B2.38B2.51B1.12B1.15B1.11B1.28B
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 $1.95B in 2015 to $2.06B in 2016. 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 $1.36B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio