Acco Brands Balance Sheet - Quarterly (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. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $2.14B and shareholders equity of $721.5M. 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.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials41.3M44M45.9M30.3M33.2M39.7M42.8M33.3M33.8M
Work In Progress4.3M4.5M4M3M3.4M3.6M3.2M2.6M2.6M
Finished Goods261.6M283.9M237.4M176.7M226.9M259.9M214.3M167.7M215.2M
Notes Receivable---------
Other Current Assets38.2M48.1M41M26.8M30.6M42.1M35M25.3M63.8M
Total Current Assets
Property Plant & Equipment643.4M632.5M622.6M528M541.5M539.8M532.7M526.1M529.4M
Accumulated Depreciation361.6M350.3M340.1M329.6M339.4M333.4M324.7M317M318.8M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges143.1M138.8M123.6M27.3M27.3M27.5M25.1M25.1M29.2M
Deposits & Other Assets40.4M31.4M18.1M15.3M16.6M16.7M51.6M47.8M53.2M
Total Assets
Notes Payable63.7M---1.2M---38.6M
Accounts Payable192M229M176.2M135.1M150.5M181.7M152.5M147.6M132M
Current Portion Long-Term Debt28.5M29.1M19.4M4.8M4.4M3.9M3.3M--
Current Portion Capital Leases---------
Accrued Expenses175.1M145M135M138.1M135.3M113.3M114.8M149M135M
Income Taxes Payable---------
Other Current Liabilities114.2M94.2M80.9M64.7M63.4M57.8M48.8M58.7M54.8M
Total Current Liabilities
Deferred Taxes/Income250.2M240.9M225.6M146.7M147.8M140.6M135.4M142.3M168M
Convertible Debt---------
Long-Term Debt1.01B1.07B1B627.7M759.8M827.4M717.8M720.5M779M
Non-Current Capital Leases---------
Other Long-Term Liabilities369.2M360.9M341.1M175M151.3M156.1M154.4M154.1M149.9M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M
Capital Surplus1.99B2.02B2.02B2.02B2B2B1.99B1.99B1.99B
Retained Earnings-813.1M-843.7M-867.2M-871.7M-877.8M-900.5M-962.4M-967.2M-
Treasury Stock26.3M26.3M26.2M17M16.9M16.9M16.9M11.8M11.8M
Other Liabilities-433.7M-432.9M-409.3M-419.4M-385.4M-383.7M-401.9M-429.2M-424.6M
Shareholders Equity721.5M717M717.2M708.7M724.1M698.7M612.7M581.2M561M
Total Liabilities & Shareholders Equity2.86B2.88B2.7B2.06B2.16B2.22B1.94B1.95B2.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $2.88B in 2017 Q2 to $2.86B in 2017 Q3. 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 $2.14B. 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