ACCO Brands Corporation (ACCO)

ACCO Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	102	66.4	62.2	41.2	36.6	27.8
Cash & Short-Term Investments	102	66.4	62.2	41.2	36.6	27.8
Cash Growth	38.40%	6.75%	50.97%	12.57%	31.65%	-58.51%
Receivables	325.7	430.7	384.1	416.1	356	453.7
Inventory	324.8	327.5	395.2	428	305.1	283.3
Other Current Assets	41.5	30.8	40.8	39.6	30.5	41.2
Total Current Assets	794	855.4	882.3	924.9	728.2	806
Property, Plant & Equipment	240	261.1	273.9	319.8	330.6	369
Goodwill	459	590	671.5	802.5	827.4	718.6
Other Intangible Assets	740.9	815.7	847	902.2	977	758.6
Long-Term Deferred Tax Assets	102.7	104.7	99.7	115.9	136.5	119
Other Long-Term Assets	20.9	17.9	20.3	26	49	17.4
Total Assets	2,358	2,645	2,795	3,091	3,049	2,789
Accounts Payable	182.4	183.7	239.5	308.2	180.2	245.7
Accrued Expenses	119.8	165.1	148.9	165.8	140.4	155.5
Short-Term Debt	7.9	0.2	10.3	9.4	5.7	3.7
Current Portion of Long-Term Debt	51.3	36.5	49.7	33.6	70.8	29.5
Current Portion of Leases	22.3	20.5	21.2	24.4	22.6	21.8
Current Unearned Revenue	2.6	2.5	-	-	-	-
Other Current Liabilities	111.4	133.5	119.4	167.2	137.2	132.6
Total Current Liabilities	497.7	542	589	708.6	556.9	588.8
Long-Term Debt	849.8	882.2	936.5	954.1	1,055	777.2
Long-Term Leases	71.3	76.8	75.2	89	76.5	89.8
Long-Term Unearned Revenue	0.5	0.4	-	-	-	-
Long-Term Deferred Tax Liabilities	118.1	125.6	144.1	145.2	170.6	177.5
Other Long-Term Liabilities	60.7	73.2	84.3	107.3	130.3	98.4
Total Liabilities	1,742	1,858	1,985	2,227	2,306	2,015
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,911	1,913	1,897	1,902	1,883	1,891
Retained Earnings	-700.7	-556	-504.4	-462	-537.3	-574.2
Treasury Stock	-47	-45.1	-43.4	-40.9	-39.9	-38.2
Comprehensive Income & Other	-548.9	-526.3	-540.3	-535.5	-564.2	-505.7
Shareholders' Equity	615.5	787	810.1	864.8	742.7	773.7
Total Liabilities & Equity	2,358	2,645	2,795	3,091	3,049	2,789
Total Debt	1,003	1,016	1,093	1,111	1,230	922
Net Cash (Debt)	-900.6	-949.8	-1,031	-1,069	-1,194	-894.2
Net Cash Per Share	-9.38	-9.97	-10.82	-11.01	-12.42	-8.85
Filing Date Shares Outstanding	92.88	94.93	94.51	95.85	95.03	96.66
Total Common Shares Outstanding	93.4	94.93	94.26	95.82	94.94	96.45
Working Capital	296.3	313.4	293.3	216.3	171.3	217.2
Book Value Per Share	6.59	8.29	8.59	9.03	7.82	8.02
Tangible Book Value	-584.4	-618.7	-708.4	-839.9	-1,062	-703.5
Tangible Book Value Per Share	-6.26	-6.52	-7.52	-8.77	-11.18	-7.29
Land	-	20.9	20.6	21.5	23.2	24
Buildings	-	130.7	125.3	140.2	145.9	145
Machinery	-	442.9	439.5	486.6	480.4	475.1
Construction In Progress	-	5.1	3.8	8.1	8.3	7.6

Source: S&P Capital IQ. Standard template. Financial Sources.