ACCO BRANDS CORP (ACCO)
US00081T1088 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 66.40M | 62.20M | 41.20M | 36.60M | 27.80M | |||
| Receivables | 430.70M | 384.10M | 416.10M | 356.00M | 453.70M | |||
| Inventories | 327.50M | 395.20M | 428.00M | 305.10M | 283.30M | |||
| Other Current Assets | 30.80M | 40.80M | 39.60M | 30.50M | 41.20M | |||
| Total Current Assets | 855.40M | 882.30M | 924.90M | 728.20M | 806.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 261.10M | 273.90M | 319.80M | 330.60M | 369.00M | |||
| Goodwill | 590.00M | 671.50M | 802.50M | 827.40M | 718.60M | |||
| Intangibles | 815.70M | 847.00M | 902.20M | 977.00M | 758.60M | |||
| Other Non-Current Assets | 122.60M | 120.00M | 141.90M | 185.50M | 136.40M | |||
| Total Non-Current Assets | 1.79B | 1.91B | 2.17B | 2.32B | 1.98B | |||
| TOTAL ASSETS | 2.64B | 2.79B | 3.09B | 3.05B | 2.79B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 200.00K | 10.30M | 9.40M | 5.70M | 3.70M | |||
| Current Portion Of LT Debt. | 36.50M | 49.70M | 33.60M | 70.80M | 29.50M | |||
| Accrued Expenses | 177.80M | 162.80M | 182.70M | 155.00M | 170.00M | |||
| Accounts Payable | 183.70M | 239.50M | 308.20M | 180.20M | 245.70M | |||
| Other Current Liabilities | 143.80M | 126.70M | 174.70M | 145.20M | 139.90M | |||
| Total Current Liabilities | 542.00M | 589.00M | 708.60M | 556.90M | 588.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 882.20M | 936.50M | 954.10M | 1.05B | 777.20M | |||
| Deferred Taxes/Income | 125.60M | 144.10M | 145.20M | 170.60M | 177.50M | |||
| Other Non-Current Liabilities | 308.00M | 315.00M | 418.60M | 523.90M | 471.40M | |||
| Total Non-Current Liabilities | 1.32B | 1.40B | 1.52B | 1.75B | 1.43B | |||
| TOTAL LIABILITIES | 1.86B | 1.98B | 2.23B | 2.31B | 2.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -556.00M | -504.40M | -462.00M | -537.30M | -574.20M | |||
| Additional Paid In Capital | 1.91B | 1.90B | 1.90B | 1.88B | 1.89B | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -45.10M | -43.40M | -40.90M | -39.90M | -38.20M | |||
| Other Shareholders' Equity | -526.30M | -540.30M | -535.50M | -564.20M | -505.70M | |||
| Shares Outstanding | 94.93M | 94.30M | 95.80M | 94.90M | 96.40M | |||
| Tangible Book Value per Share | -6.52 | -7.51 | -8.77 | -11.19 | -7.30 | |||
| Total Shareholders' Equity | 787.00M | 810.10M | 864.80M | 742.70M | 773.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.64B | 2.79B | 3.09B | 3.05B | 2.79B | |||
| Statistics | ||||||||
| Debt/Equity | 1.12 | 1.17 | 1.11 | 1.43 | 1.01 | |||
| Current Ratio | 1.58 | 1.50 | 1.31 | 1.31 | 1.37 | |||
| Return On Assets (ROA) | -0.82% | -0.47% | 3.30% | 2.03% | 3.83% | |||
| Return On Equity (ROE) | -2.77% | -1.63% | 11.78% | 8.35% | 13.80% | |||
| Return On Invested Capital (ROIC) | 6.06% | 5.10% | 5.23% | 4.06% | 7.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.26% | 5.25% | 5.32% | 4.12% | 7.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.21% | 17.79% | 19.36% | 15.44% | 23.55% | |||
All data in USD