Acco Brands Corporation (ACCO) financial statements (2021 and earlier)

Company profile

Business Address FOUR CORPORATE DRIVE
LAKE ZURICH, IL 60047
State of Incorp. DE
Fiscal Year End December 31
SIC 278 - Blankbooks, Looseleaf Binders, And Bookbinding (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37286777435553
Cash and cash equivalents37286777435553
Receivables356454428469391369421
Inventory, net of allowances, customer advances and progress billings305283341254210204230
Inventory305283341254210204230
Other current assets31414429272536
Other undisclosed current assets      39
Total current assets:728806880830671654779
Noncurrent Assets
Operating lease, right-of-use asset89102
Property, plant and equipment241267264279198209236
Intangible assets, net (including goodwill)1,8041,4771,4961,5101,1531,0181,116
Goodwill827719709670587497545
Intangible assets, net (excluding goodwill)977759787840566521571
Deferred income tax assets137119
Other noncurrent assets49173243154864
Deferred tax assets, net1151382725 
Other undisclosed noncurrent assets      32
Total noncurrent assets:2,3211,9831,9061,9701,3941,3001,448
TOTAL ASSETS:3,0492,7892,7862,7992,0651,9532,226
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities221294317240179188196
Accounts payable180246275178135148159
Employee-related liabilities41494261433437
Interest and dividends payable  1116 
Debt7733404369 2
Other liabilities145140128114655980
Other undisclosed current liabilities11412211514194109118
Total current liabilities:557589599538406355395
Noncurrent Liabilities
Long-term debt and lease obligation1,131867843889628721799
Long-term debt, excluding current maturities1,055777843889628721799
Operating lease, liability7790
Liabilities, other than long-term debt618559555597322296351
Pension and other postretirement defined benefit plans, liabilities101
Deferred tax liabilities, net176177147142172
Deferred income tax liabilities171178
Liability, pension and other postretirement and postemployment benefits3172832572769889 
Other liabilities13098121145776578
Total noncurrent liabilities:1,7491,4261,3981,4879491,0171,150
Total liabilities:2,3062,0151,9972,0251,3561,3721,545
Stockholders' equity
Stockholders' equity attributable to parent743774790774709581681
Common stock1111111
Treasury stock, value(40)(38)(34)(26)(17)(12)(6)
Additional paid in capital1,8831,8911,9412,0002,0161,9882,032
Accumulated other comprehensive loss(564)(506)(462)(461)(419)(429)(293)
Accumulated deficit(537)(574)(657)(739)(872)(967)(1,053)
Total stockholders' equity:743774790774709581681
TOTAL LIABILITIES AND EQUITY:3,0492,7892,7862,7992,0651,9532,226

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,6551,9561,9411,9491,5571,5101,689
Revenue, net1,9491,5571,5101,689
Cost of revenue
(Cost of Goods and Services Sold)
(1,163)(1,322)(1,313)(1,292)(1,042)(1,032)(1,159)
Gross profit:492634628656515478530
Operating expenses(380)(437)(441)(463)(348)(315)(356)
Operating income:112196187193167164174
Nonoperating income (expense)51112655(1)
Investment income, nonoperating134667 
Net periodic defined benefits expense (reversal of expense), excluding service cost component669
Other nonoperating income (expense)(2)2(2)0(1)(2)(1)
Interest and debt expense(39)(43)(41)(41)(49)(45)(50)
Other undisclosed income from continuing operations before equity method investments, income taxes     814
Income from continuing operations before equity method investments, income taxes:79164158158123131137
Income from equity method investments    2 8
Other undisclosed loss from continuing operations before income taxes      (8)
Income from continuing operations before income taxes:79164158158125131137
Income tax expense(17)(57)(51)(26)(30)(46)(45)
Net income available to common stockholders, diluted:62107107132968692

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:62107107132968692
Other comprehensive loss(59)(44)(1)(42)(0)(3) 
Comprehensive income:46310690958392
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    10(133)(107)
Comprehensive income (loss), net of tax, attributable to parent:46310690105(51)(15)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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