UK markets closed

ACCO Brands Corporation (ACCO)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
5.14+0.01 (+0.29%)
As of 03:54PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
66,400
62,200
41,200
36,600
Total cash
66,400
62,200
41,200
36,600
Net receivables
430,700
384,100
416,100
356,000
Inventory
327,500
395,200
428,000
305,100
Other current assets
30,800
40,800
39,600
30,500
Total current assets
855,400
882,300
924,900
728,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
690,600
678,000
761,600
747,000
Accumulated depreciation
-429,500
-404,100
-441,800
-416,400
Net property, plant and equipment
261,100
273,900
319,800
330,600
Goodwill
590,000
671,500
802,500
827,400
Intangible assets
815,700
847,000
902,200
977,000
Other long-term assets
17,900
20,300
26,000
49,000
Total non-current assets
1,789,400
1,912,400
2,166,400
2,320,500
Total assets
2,644,800
2,794,700
3,091,300
3,048,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,700
60,000
43,000
76,500
Accounts payable
183,700
239,500
308,200
180,200
Accrued liabilities
104,000
103,300
101,400
91,400
Other current liabilities
143,800
126,700
174,700
145,200
Total current liabilities
542,000
589,000
708,600
556,900
Non-current liabilities
Long-term debt
882,200
936,500
954,100
1,054,600
Deferred tax liabilities
125,600
144,100
145,200
170,600
Other long-term liabilities
73,600
84,300
107,300
130,300
Total non-current liabilities
1,315,800
1,395,600
1,517,900
1,749,100
Total liabilities
1,857,800
1,984,600
2,226,500
2,306,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
-556,000
-504,400
-462,000
-537,300
Accumulated other comprehensive income
-526,300
-540,300
-535,500
-564,200
Total stockholders' equity
787,000
810,100
864,800
742,700
Total liabilities and stockholders' equity
2,644,800
2,794,700
3,091,300
3,048,700