Acco Brands Corporation (ACCO) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38677743555354
Cash and cash equivalents38677743555354
Receivables377428469391369421472
Inventory, net of allowances, customer advances and progress billings313341254210204230255
Inventory313341254210204230255
Other current assets45442927253628
Other undisclosed current assets     3934
Total current assets:773880830671654779842
Noncurrent Assets
Operating lease, right-of-use asset96
Property, plant and equipment259264279198209236253
Intangible assets, net (including goodwill)1,4671,4961,5101,1531,0181,1161,175
Goodwill710709670587497545568
Intangible assets, net (excluding goodwill)757787840566521571607
Other noncurrent assets23324315486475
Deferred tax assets, net1151382725  
Other undisclosed noncurrent assets105    3237
Total noncurrent assets:1,9491,9061,9701,3941,3001,4481,541
TOTAL ASSETS:2,7222,7862,7992,0651,9532,2262,383
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities222317240179188196210
Accounts payable176275178135148159178
Employee-related liabilities46426143343732
Interest and dividends payable 1116  
Debt35404369 20
Other liabilities111128114655980105
Other undisclosed current liabilities11011514194109118131
Total current liabilities:478599538406355395445
Noncurrent Liabilities
Long-term debt and lease obligation967843889628721799921
Long-term debt, excluding current maturities883843889628721799921
Operating lease, liability85
Liabilities, other than long-term debt328555597322296351315
Pension and other postretirement defined benefit plans, liabilities10162
Deferred tax liabilities, net176177147142172169
Liability, pension and other postretirement and postemployment benefits2272572769889 
Other liabilities10112114577657884
Other undisclosed noncurrent liabilities183      
Total noncurrent liabilities:1,4781,3981,4879491,0171,1501,236
Total liabilities:1,9551,9972,0251,3561,3721,5451,681
Stockholders' equity
Stockholders' equity attributable to parent767790774709581681702
Common stock1111111
Treasury stock, value(38)(34)(26)(17)(12)(6)(4)
Additional paid in capital1,8941,9412,0002,0161,9882,0322,035
Accumulated other comprehensive loss(478)(462)(461)(419)(429)(293)(186)
Accumulated deficit(611)(657)(739)(872)(967)(1,053)(1,145)
Total stockholders' equity:767790774709581681702
TOTAL LIABILITIES AND EQUITY:2,7222,7862,7992,0651,9532,2262,383

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,9481,9411,9491,5571,5101,6891,765
Revenue, net1,9491,5571,5101,6891,765
Cost of revenue
(Cost of Goods and Services Sold)
(1,323)(1,313)(1,292)(1,042)(1,032)(1,159)(1,220)
Gross profit:625628656515478530545
Operating expenses(431)(441)(463)(348)(315)(356)(399)
Operating income:194187193167164174146
Nonoperating income (expense)1012655(1)(8)
Investment income, nonoperating44667  
Net periodic defined benefits expense (reversal of expense), excluding service cost component69
Other nonoperating income (expense)(0)(2)0(1)(2)(1)(8)
Interest and debt expense(44)(41)(41)(49)(45)(50)(64)
Other undisclosed income from continuing operations before equity method investments, income taxes    81418
Income from continuing operations before equity method investments, income taxes:16015815812313113792
Income from equity method investments   2 88
Other undisclosed loss from continuing operations before income taxes     (8)(8)
Income from continuing operations before income taxes:16015815812513113792
Income tax expense(62)(51)(26)(30)(46)(45)(14)
Income from continuing operations:9810713296869277
Loss from discontinued operations      (0)
Net income available to common stockholders, diluted:9810713296869277

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:9810713296869277
Other comprehensive loss(8)(1)(42)(0)(3)  
Comprehensive income:911069095839277
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   10(133)(107)(30)
Comprehensive income (loss), net of tax, attributable to parent:9110690105(51)(15)48

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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