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ACCO - ACCO BRANDS Corp

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5.25
-0.010   -0.190%

Share volume: 6,205
Last Updated: Fri 27 Dec 2024 08:29:39 PM CET

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$5.26
-0.01
-0.19%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-08 2023-02-24 2023-05-05 2023-08-09 2023-11-03 2024-02-23 2024-05-03 2024-08-02
Assets
Total Assets 2.829 B 2.795 B 2.793 B 2.826 B 2.684 B 2.645 B 2.544 B 2.413 B
Current Assets 914.200 M 882.300 M 894.600 M 954.100 M 835.000 M 855.400 M 797.800 M 858.400 M
Inventories 431.000 M 395.200 M 422.500 M 398.000 M 368.500 M 327.500 M 348.800 M 330.000 M
Other Current Assets 53.900 M 40.800 M 41.200 M 47.600 M 41.100 M 30.800 M 49.600 M 46.600 M
Short Term Investments 53.900 M 40.800 M 41.200 M 47.600 M 41.100 M 30.800 M 49.600 M 46.600 M
Total Receivables 351.300 M 384.100 M 303.800 M 426.100 M 351.700 M 430.700 M 274.800 M 369.100 M
Current Cash 78.000 M 62.200 M 127.100 M 82.400 M 73.700 M 66.400 M 124.600 M 112.700 M
Total Non-current Assets 1.915 B 1.912 B 1.898 B 1.872 B 1.849 B 1.789 B 1.746 B 1.555 B
Property Plant Equipment 185.200 M 185.100 M 179.900 M 177.400 M 168.200 M 170.100 M 162.600 M 153.800 M
Other Assets 37.500 M 20.300 M 15.400 M 15.700 M 22.400 M 17.900 M 17.000 M 19.500 M
Intangible Assets 838.500 M 847.000 M 842.400 M 833.200 M 814.400 M 815.700 M 797.900 M 743.700 M
Goodwill 666.900 M 671.500 M 671.900 M 662.000 M 664.800 M 590.000 M 577.100 M 451.300 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.829 B 2.795 B 2.793 B 2.826 B 2.684 B 2.645 B 2.544 B 2.413 B
Total liabilities 2.048 B 1.985 B 1.983 B 1.995 B 1.846 B 1.858 B 1.785 B 1.796 B
Total current liabilities 503.600 M 589.000 M 504.400 M 534.000 M 518.900 M 542.000 M 473.300 M 484.300 M
Accounts Payable 214.400 M 239.500 M 204.500 M 194.600 M 173.000 M 183.700 M 170.100 M 174.500 M
Other liabilities 285.000 M 239.800 M 232.500 M 230.600 M 226.700 M 231.200 M 216.600 M 204.300 M
Current long term debt 28.600 M 60.000 M 56.400 M 61.800 M 70.100 M 36.700 M 57.300 M 62.200 M
Long term debt 1.045 B 936.500 M 1.035 B 1.016 B 892.200 M 882.200 M 897.500 M 917.500 M
Other liabilities 285.000 M 239.800 M 232.500 M 230.600 M 226.700 M 231.200 M 216.600 M 204.300 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 781.300 M 810.100 M 809.800 M 830.400 M 838.000 M 787.000 M 758.500 M 617.100 M
Common stock 94.500 M 94.300 M 94.900 M 95.400 M 95.400 M 95.500 M 95.700 M 96.800 M
Retained earnings -515.900 M -504.400 M -515.700 M -496.700 M -488.900 M -556.000 M -569.700 M -702.700 M