ACCO Brands

ACCO

12.48

-0.12

-1.0%

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Stock Price
Open: 12.65
Prev. Close: 12.60
Low/Hi: 12.43 - 12.68
52-Week: 10.35 - 14.75
Volumes
Equity: 313,401
90-Day Avg: 558,557
Option: 1
90-Day Avg: 70
Volatility
Todays Stock Vol: 21.0
20-Day (HV): 29.1
52-Week (HV): 30.3
30-Day IV: 18.8 -8.4
IV Pct Rank: 25% Subdued
Fundamental
Div. Yield:
Earnings: 14-Feb (Est.)
P/E Ratio: 21.72
Market Cap: 1.3 B
Stock Info
Type: Common
Sector: Consumer Goods
Industry: Office Supplies

ACCO Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 101,300 102,200 118,300 42,900
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 418,400 419,000 295,100 391,000
Inventory 307,200 332,400 287,300 210,000
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 281,800 282,200 282,500 198,400
Other Current Assets 38,200 48,100 41,000 26,800
Current Assets 865,100 901,700 741,700 670,700
Goodwill and Intangibles 1,526,300 1,529,200 1,532,200 1,152,800
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 2,856,700 2,883,300 2,698,100 2,064,500
Short Term Debt 100 0 0 63,700
Other Non-Current Assets 183,500 170,200 141,700 42,600
Accounts Payable 192,000 229,000 176,200 135,100
Accrued Liabilities and Other Payables 175,100 145,000 135,000 138,100
Long Term Debt 1,005,900 1,067,200 1,002,700 627,700
Other Liabilities - - - -
Current Portion of Long Term Debt 28,500 29,100 19,400 4,800
Total Liabilities 2,135,200 2,166,300 1,980,900 1,355,800
Other Current Liabilities 114,200 94,200 80,900 64,700
Accumulated Other Comprehensive Income -433,700 -432,900 -409,300 -419,400
Preferred Stock 0 0 0 0
Current Liabilities 509,900 497,300 411,500 406,400
Common Stock 1,100 1,100 1,100 1,100
Other Non-Current Liabilities 619,400 601,800 566,700 321,700
Additional Paid-In Capital 1,993,500 2,018,800 2,018,800 2,015,700
Treasury Stock -26,300 -26,300 -26,200 -17,000
Other Equity 0 0 0 0
Retained Earnings -813,100 -843,700 -867,200 -871,700
Total Equity 721,500 717,000 717,200 708,700
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 42,900 55,400 53,200 53,500
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 391,000 369,300 420,500 471,900
Inventory 210,000 203,600 229,900 254,700
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 198,400 209,100 235,500 253,300
Other Current Assets 26,800 25,300 75,200 61,600
Current Assets 670,700 653,600 778,800 841,700
Goodwill and Intangibles 1,152,800 1,017,800 1,116,300 1,175,300
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 2,064,500 1,953,400 2,226,400 2,382,900
Short Term Debt 63,700 0 800 0
Other Non-Current Assets 42,600 72,900 95,800 112,600
Accounts Payable 135,100 147,600 159,100 177,900
Accrued Liabilities and Other Payables 138,100 149,000 154,900 162,600
Long Term Debt 627,700 720,500 799,000 920,800
Other Liabilities - - - -
Current Portion of Long Term Debt 4,800 0 800 100
Total Liabilities 1,355,800 1,372,200 1,545,400 1,680,600
Other Current Liabilities 64,700 58,700 79,800 104,500
Accumulated Other Comprehensive Income -419,400 -429,200 -292,600 -185,600
Preferred Stock 0 0 0 0
Current Liabilities 406,400 355,300 395,400 445,100
Common Stock 1,100 1,100 1,100 1,100
Other Non-Current Liabilities 321,700 296,400 351,000 314,700
Additional Paid-In Capital 2,015,700 1,988,300 2,031,500 2,035,000
Treasury Stock -17,000 -11,800 -5,900 -3,500
Other Equity 0 0 0 0
Retained Earnings -871,700 -967,200 -1,053,100 -1,144,700
Total Equity 708,700 581,200 681,000 702,300

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