Acco Brands Balance Sheet - Quarterly (NYSE:ACCO)

Add to My Stocks
$13.5 $0.2 (1.5%) ACCO stock closing price Jun 22, 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. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.99B and shareholders equity of $765M. Acco Brands revenue and Acco Brands operating cash flow are important in understanding the financial capacity of the company.

View and download Acco Brands quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash122.7M76.9M101.3M102.2M118.3M42.9M101M96.2M102.4M55.4M
Marketable Securities----------
Receivables316.1M469.3M418.4M419M295.1M391M344.7M350.8M226.6M369.3M
Inventory294.5M254.2M307.2M332.4M287.3M210M263.5M303.2M260.3M203.6M
Raw Materials45.3M38.2M41.3M44M45.9M30.3M33.2M39.7M42.8M33.3M
Work In Progress4.5M4.1M4.3M4.5M4M3M3.4M3.6M3.2M2.6M
Finished Goods244.7M211.9M261.6M283.9M237.4M176.7M226.9M259.9M214.3M167.7M
Notes Receivable----------
Other Current Assets51.5M29.2M38.2M48.1M41M26.8M30.6M42.1M35M25.3M
Total Current Assets
784.8M829.6M865.1M901.7M741.7M670.7M739.8M792.3M624.3M653.6M
Property Plant & Equipment657.1M645.2M643.4M632.5M622.6M528M541.5M539.8M532.7M526.1M
Accumulated Depreciation376.8M366.7M361.6M350.3M340.1M329.6M339.4M333.4M324.7M317M
Net Property Plant & Equipment
280.3M278.5M281.8M282.2M282.5M198.4M202.1M206.4M208M209.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges132.9M137.9M143.1M138.8M123.6M27.3M27.3M27.5M25.1M25.1M
Intangibles1.51B1.51B1.53B1.53B1.53B1.15B1.17B1.18B1.03B1.02B
Deposits & Other Assets50.7M42.9M40.4M31.4M18.1M15.3M16.6M16.7M51.6M47.8M
Total Assets
2.75B2.8B2.86B2.88B2.7B2.06B2.16B2.22B1.94B1.95B
Notes Payable-63.7M---1.2M---38.6M
Accounts Payable188.6M178.2M192M229M176.2M135.1M150.5M181.7M152.5M147.6M
Current Portion Long-Term Debt42M43.2M28.5M29.1M19.4M4.8M4.4M3.9M3.3M-
Current Portion Capital Leases----------
Accrued Expenses145.7M203.2M175.1M145M135M138.1M135.3M113.3M114.8M149M
Income Taxes Payable----------
Other Current Liabilities112.1M113.8M114.2M94.2M80.9M64.7M63.4M57.8M48.8M58.7M
Total Current Liabilities
489.1M538.4M509.9M497.3M411.5M406.4M373.6M401.7M319.4M355.3M
Mortgages----------
Deferred Taxes/Income174.8M177.1M250.2M240.9M225.6M146.7M147.8M140.6M135.4M142.3M
Convertible Debt----------
Long-Term Debt908.4M889.2M1.01B1.07B1B627.7M759.8M827.4M717.8M720.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities417.4M420.3M369.2M360.9M341.1M175M151.3M156.1M154.4M154.1M
Total Liabilities
1.99B2.03B2.14B2.17B1.98B1.36B1.43B1.53B1.33B1.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M
Capital Surplus2B2B1.99B2.02B2.02B2.02B2B2B1.99B1.99B
Retained Earnings-733.9M-739.2M-813.1M-843.7M-867.2M-871.7M-877.8M-900.5M-962.4M-967.2M
Treasury Stock33.9M26.4M26.3M26.3M26.2M17M16.9M16.9M16.9M11.8M
Other Liabilities-467.4M-461.1M-433.7M-432.9M-409.3M-419.4M-385.4M-383.7M-401.9M-429.2M
Shareholders Equity765M774.1M721.5M717M717.2M708.7M724.1M698.7M612.7M581.2M
Total Liabilities & Shareholders Equity2.75B2.8B2.86B2.88B2.7B2.06B2.16B2.22B1.94B1.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest Acco Brands stock price, and Acco Brands historical stock prices show the stock price movement over time, and the Acco Brands PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Acco Brands owns and has monetary significance. ACCO assets decreased from $2.8B in 2017 Q4 to $2.75B in 2018 Q1. 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 $1.99B. 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
1.95