ACCO Brands Corporation ACCO Balance Sheet

Acco brands corporation (ACCO)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current assets:
Cash and cash equivalents
93	27	37	94	100	67	95	139	122	76	101	102	118	42	101	96	102	55	70	86	90	53	72	92	95	53	70	95	102	50	125	94	74	121	41	92	83
Accounts receivable, net
298	453	377	460	318	428	421	432	316	469	418	419	295	391	344	350	226	369	323	335	232	420	386	375	290	471	394	386	307	498	415	415	235	269	254	269	274
Inventories
291	283	312	370	399	340	332	319	294	254	307	332	287	210	263	303	260	203	251	314	273	229	286	329	298	254	291	323	288	265	319	352	202	197	217	221	205
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33	33	34	39	37	30	30	33	30	25	27	31	20	21	8	7	7	8	9
Other current assets
54	41	45	47	49	44	48	53	51	29	38	48	41	26	30	42	35	25	30	40	39	35	41	49	53	28	32	45	50	29	39	49	34	26	32	31	24
Assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	23
Total current assets
738	806	772	973	867	880	896	944	784	829	865	901	741	670	739	792	624	653	710	810	670	778	824	876	768	841	819	875	775	874	920	933	554	622	553	624	620
Total property, plant and equipment
631	651	631	630	622	618	643	642	657	645	643	632	622	528	541	539	532	526	529	544	531	547	552	563	555	548	550	564	592	591	582	567	452	463	477	487	474
Less: accumulated depreciation
381	384	372	370	362	355	377	375	376	366	361	350	340	329	339	333	324	317	318	318	308	312	309	309	302	295	292	296	322	317	310	298	310	316	325	328	310
Property, plant and equipment, net
250	267	259	260	260	263	266	266	280	278	281	282	282	198	202	206	208	209	210	225	223	235	242	253	253	253	258	268	269	273	272	269	142	147	151	159	163
Right of use asset, leases
92	101	95	98	83	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
109	119	105	108	106	115	118	118	132	137	143	138	123	27	27	27	25	25	29	30	27	31	30	35	37	37	41	41	42	36	37	34	17	16	12	11	10
Goodwill
717	718	709	708	706	708	684	685	667	670	677	687	697	587	595	598	508	496	498	523	518	544	558	576	570	568	575	577	590	589	568	538	136	135	136	139	136
Identifiable intangibles, net
725	758	756	771	776	787	802	801	838	839	848	841	834	565	575	583	522	520	525	547	549	571	584	602	603	607	616	624	639	646	656	657	129	130	132	135	137
Other non-current assets
19	17	22	32	26	31	35	33	50	42	40	31	18	15	16	16	51	47	53	56	57	52	68	70	68	75	78	73	82	87	97	94	63	64	63	66	71
Assets of discontinued operation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9
Total assets
2,653	2,788	2,722	2,952	2,827	2,786	2,803	2,847	2,754	2,799	2,856	2,883	2,698	2,064	2,156	2,224	1,939	1,953	2,026	2,194	2,046	2,215	2,309	2,415	2,302	2,382	2,389	2,462	2,400	2,507	2,552	2,527	1,044	1,116	1,050	1,135	1,149
Liabilities and stockholders' equity:
Current liabilities:
Notes payable
15	3	3	3	9	0	-	0	0	-	0	0	0	63	20	45	-	0	47	95	20	0	0	43	0	0	1	58	0	1	0	0	-	0	-	0	-
Current portion of long-term debt
51	29	31	45	47	39	54	59	42	43	28	29	19	4	4	3	3	0	0	10	1	0	0	16	7	0	7	29	0	0	3	10	0	0	0	0	0
Accounts payable
185	245	175	200	193	274	211	231	188	178	192	229	176	135	150	181	152	147	132	191	151	159	150	193	170	177	169	196	148	152	158	178	98	127	105	106	110
Accrued compensation
28	48	46	41	38	41	42	39	40	60	49	40	36	42	38	30	21	34	32	29	20	36	34	29	22	32	30	31	26	38	27	31	16	24	19	19	23
Accrued customer program liabilities
64	99	89	88	92	114	120	108	98	141	118	102	91	94	82	75	78	108	87	84	76	111	96	89	82	123	100	91	83	119	96	94	49	66	57	61	72
Lease liabilities
19	21	20	19	22	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest
-	-	-	-	-	-	6	1	6	1	6	2	7	1	14	7	14	6	14	6	14	6	15	6	15	7	15	7	15	6	16	7	4	20	4	21	22
Other current liabilities
104	139	110	101	111	129	113	104	112	113	114	94	80	64	63	57	48	58	54	53	55	79	74	68	75	104	86	84	84	112	65	90	73	67	65	72	84
Liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	2	3	14
Total current liabilities
469	588	477	500	515	599	549	543	489	538	509	497	411	406	373	401	319	355	368	471	340	395	373	446	373	445	412	499	358	429	368	413	243	306	255	284	327
Long-term Debt, Excluding Current Maturities
856	777	882	1,049	949	843	958	1,011	908	889	1,005	1,067	1,002	627	759	827	717	720	779	785	797	787	895	904	913	920	991	1,001	1,050	1,070	1,205	1,249	669	668	668	716	727
Long-term lease liabilities
81	89	84	87	69	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
167	177	183	182	173	176	173	170	174	177	250	240	225	146	147	140	135	142	168	169	160	172	185	176	166	169	159	156	167	165	158	136	86	85	83	84	81
Pension and post-retirement benefit obligations
268	283	226	240	245	257	242	248	268	275	264	265	259	98	75	80	85	89	85	91	93	100	45	51	54	61	103	106	110	119	96	95	100	106	63	64	74
Other non-current liabilities
91	98	100	114	108	110	129	125	149	144	105	95	82	77	76	76	69	65	64	74	72	78	82	86	85	83	85	86	81	83	43	43	13	12	12	13	12
Liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5
Total liabilities
1,935	2,014	1,955	2,174	2,062	1,996	2,054	2,099	1,989	2,025	2,135	2,166	1,980	1,355	1,432	1,525	1,327	1,372	1,465	1,590	1,463	1,534	1,581	1,665	1,592	1,680	1,751	1,851	1,767	1,868	1,872	1,938	1,113	1,178	1,082	1,164	1,229
Stockholders' equity:
Preferred stock, $0.01 par value, 25,000,000 shares authorized; none issued and outstanding
-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	0
Common stock
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0
Treasury stock
39	38	38	38	38	33	33	33	33	26	26	26	26	17	16	16	16	11	11	11	10	5	5	5	4	3	3	3	3	2	2	2	2	1	1	1	1
Paid-in capital
1,874	1,890	1,893	1,907	1,931	1,941	1,938	1,962	1,999	1,999	1,993	2,018	2,018	2,015	2,003	1,998	1,992	1,988	1,994	1,999	2,018	2,031	2,040	2,042	2,038	2,035	2,030	2,025	2,020	2,018	2,014	2,012	1,409	1,407	1,405	1,404	1,401
Accumulated Other Comprehensive Income (Loss), Net of Tax
-545	-505	-478	-458	-467	-461	-470	-466	-467	-461	-433	-432	-409	-419	-385	-383	-401	-429	-424	-354	-366	-292	-211	-158	-172	-185	-195	-191	-154	-156	-128	-162	-121	-131	-89	-72	-86
Accumulated deficit
-572	-574	-611	-633	-663	-656	-685	-714	-733	-739	-813	-843	-867	-871	-877	-900	-962	-967	-998	-1,031	-1,058	-1,053	-1,097	-1,131	-1,152	-1,144	-1,194	-1,221	-1,230	-1,221	-1,205	-1,260	-1,354	-1,337	-1,346	-1,358	-1,393
Total stockholders' equity
717	773	766	778	764	789	749	748	765	774	721	717	717	708	724	698	612	581	561	603	583	681	728	749	709	702	638	611	633	639	679	588	-68	-61	-32	-28	-79
Total liabilities and stockholders' equity
2,653	2,788	2,722	2,952	2,827	2,786	2,803	2,847	2,754	2,799	2,856	2,883	2,698	2,064	2,156	2,224	1,939	1,953	2,026	2,194	2,046	2,215	2,309	2,415	2,302	2,382	2,389	2,462	2,400	2,507	2,552	2,527	1,044	1,116	1,050	1,135	1,149