ACCO Brands Corporation (ACCO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 797.5M | 750.3M | 732.5M | 835.9M | 742.7M | 731.5M | 794M | 858.4M | 797.8M | 855.4M | 835M | 954.1M |
| Cash & Short-Term Investments | 118.9M | 64.4M | 82.5M | 133.3M | 134.6M | 74.1M | 102M | 112.7M | 124.6M | 66.4M | 73.7M | 82.4M |
| Cash Only | 118.9M | 64.4M | 82.5M | 133.3M | 134.6M | 74.1M | 102M | 112.7M | 124.6M | 66.4M | 73.7M | 82.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 277.6M | 359.7M | 296.4M | 348.8M | 246.4M | 348.9M | 325.7M | 369.1M | 274.8M | 430.7M | 351.7M | 426.1M |
| Days Sales Outstanding | 83.44 | 70.38 | 77.35 | 68.6 | 84.4 | 69.25 | 75.93 | 66.84 | 89.44 | 73.66 | 79.86 | 67.28 |
| Inventory | 356M | 289.1M | 315.3M | 313.8M | 314.7M | 270.4M | 324.8M | 330M | 348.8M | 327.5M | 368.5M | 398M |
| Days Inventory Outstanding | 122.54 | 94.12 | 108.3 | 103.57 | 113.93 | 93.57 | 106.06 | 108.1 | 123.83 | 100.49 | 116.29 | 113.34 |
| Other Current Assets | 45M | 37.1M | 38.3M | 40M | 47M | 38.1M | 41.5M | 46.6M | 49.6M | 30.8M | 41.1M | 47.6M |
| Total Non-Current Assets | 1.48B | 1.5B | 1.53B | 1.54B | 1.53B | 1.5B | 1.56B | 1.55B | 1.75B | 1.79B | 1.85B | 1.87B |
| Property, Plant & Equipment | 625.2M | 606.4M | 222.3M | 226M | 588.1M | 218.5M | 240M | 242.9M | 254.8M | 261.1M | 254.6M | 263.1M |
| Fixed Asset Turnover | 0.56x | 1.03x | 1.71x | 0.97x | 0.79x | 1.95x | 1.74x | 1.76x | 1.39x | 1.89x | 1.73x | 1.86x |
| Goodwill | 472.7M | 478.5M | 472.4M | 471.8M | 468.7M | 446.4M | 459M | 451.3M | 577.1M | 590M | 664.8M | 662M |
| Intangible Assets | 683M | 696.9M | 708.9M | 719.5M | 713.6M | 709.6M | 740.9M | 743.7M | 797.9M | 815.7M | 814.4M | 833.2M |
| Long-Term Investments | 0 | 0 | 0 | 4M | 1.5M | 9M | 4.9M | 3.8M | 3.7M | 3.2M | 6.9M | 600K |
| Other Non-Current Assets | -389.3M | -371.9M | 21.3M | 19.6M | -338.3M | 24.1M | 16M | 15.7M | 13.3M | 14.7M | 15.5M | 15.1M |
| Total Assets | 2.28B | 2.25B | 2.26B | 2.38B | 2.27B | 2.23B | 2.36B | 2.41B | 2.54B | 2.64B | 2.68B | 2.83B |
| Asset Turnover | 0.15x | 0.19x | 0.17x | 0.17x | 0.14x | 0.20x | 0.18x | 0.18x | 0.14x | 0.18x | 0.16x | 0.18x |
| Asset Growth % | 0.59% | 1.1% | -4.2% | -1.48% | -10.81% | -15.74% | -12.15% | -14.59% | -8.92% | -5.36% | -5.14% | -8.58% |
| Total Current Liabilities | 450.3M | 465.3M | 436.6M | 452.9M | 421.4M | 490.3M | 497.7M | 484.3M | 473.3M | 542M | 518.9M | 534M |
| Accounts Payable | 184.2M | 186.7M | 175.7M | 172.3M | 173.7M | 167.3M | 182.4M | 174.5M | 170.1M | 183.7M | 173M | 194.6M |
| Days Payables Outstanding | 70.45 | 56.43 | 59.91 | 57.02 | 66.4 | 54.98 | 57.81 | 54.88 | 64.78 | 51.5 | 55.77 | 55.13 |
| Short-Term Debt | 70.6M | 51.3M | 35.8M | 38.7M | 33.9M | 51.3M | 59.2M | 62.2M | 57.3M | 36.7M | 70.1M | 82.2M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.3M | 144.1M | 0 |
| Other Current Liabilities | 195.5M | 227.3M | 136.1M | 151.2M | 191.3M | 120.9M | 114M | 188.5M | 192M | -21.3M | 15.5M | 215.9M |
| Current Ratio | 1.77x | 1.61x | 1.68x | 1.85x | 1.76x | 1.49x | 1.60x | 1.77x | 1.69x | 1.58x | 1.61x | 1.79x |
| Quick Ratio | 0.98x | 0.99x | 0.96x | 1.15x | 1.02x | 0.94x | 0.94x | 1.09x | 0.95x | 0.97x | 0.90x | 1.04x |
| Cash Conversion Cycle | 135.53 | 108.07 | 125.74 | 115.15 | 131.93 | 107.85 | 124.19 | 120.07 | 148.49 | 122.65 | 140.38 | 125.49 |
| Total Non-Current Liabilities | 1.15B | 1.12B | 1.18B | 1.29B | 1.24B | 1.13B | 1.24B | 1.31B | 1.31B | 1.32B | 1.33B | 1.46B |
| Long-Term Debt | 60.1M | 806M | 837.7M | 944.1M | 897.8M | 783.3M | 849.8M | 917.5M | 897.5M | 882.2M | 892.2M | 1.02B |
| Capital Lease Obligations | 0 | 63.5M | 66.1M | 68.1M | 69.1M | 66.9M | 71.3M | 75.1M | 77.8M | 76.8M | 73.9M | 72.3M |
| Deferred Tax Liabilities | 104.9M | 108.8M | 122.2M | 116.3M | 110.6M | 111.9M | 118.1M | 115.1M | 119.9M | 125.6M | 134M | 142.7M |
| Other Non-Current Liabilities | 986.4M | 144.8M | 151.9M | 158.9M | 163.6M | 169.9M | 205.1M | 204.3M | 216.6M | 231.2M | 226.7M | 230.6M |
| Total Liabilities | 1.6B | 1.59B | 1.61B | 1.74B | 1.66B | 1.62B | 1.74B | 1.8B | 1.79B | 1.86B | 1.85B | 2B |
| Total Debt | 130.7M | 920.8M | 962.3M | 1.07B | 1.02B | 923M | 1B | 1.08B | 1.05B | 1.02B | 1.06B | 1.17B |
| Net Debt | 11.8M | 856.4M | 879.8M | 940.5M | 888.7M | 848.9M | 900.6M | 962.5M | 928.6M | 949.8M | 981.7M | 1.09B |
| Debt / Equity | 0.19x | 1.39x | 1.49x | 1.68x | 1.69x | 1.52x | 1.63x | 1.74x | 1.39x | 1.29x | 1.26x | 1.41x |
| Debt / EBITDA | 16.97x | 13.62x | 20.26x | 19.78x | 88.22x | 19.68x | 22.23x | - | 44.07x | - | 20.73x | 15.71x |
| Net Debt / EBITDA | 1.53x | 12.67x | 18.52x | 17.32x | 76.61x | 18.10x | 19.97x | - | 38.85x | - | 19.29x | 14.60x |
| Interest Coverage | 0.71x | 4.66x | 2.33x | 3.03x | -0.59x | 4.42x | 2.01x | -8.23x | 0.60x | 4.14x | 2.38x | 3.71x |
| Total Equity | 680.2M | 664.6M | 644M | 637.3M | 606.1M | 606.1M | 615.5M | 617.1M | 758.5M | 787M | 838M | 830.4M |
| Equity Growth % | 12.23% | 9.65% | 4.63% | 3.27% | -20.09% | -22.99% | -26.55% | -25.69% | -6.33% | -2.85% | 7.26% | -4.87% |
| Book Value per Share | 7.12 | 7.09 | 6.90 | 6.85 | 6.50 | 6.32 | 6.31 | 6.38 | 7.93 | 8.25 | 8.67 | 8.62 |
| Total Shareholders' Equity | 680.2M | 664.6M | 644M | 637.3M | 606.1M | 606.1M | 615.5M | 617.1M | 758.5M | 787M | 838M | 830.4M |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -663.7M | -675.3M | -689.2M | -686.4M | -708.5M | -687.6M | -700.7M | -702.7M | -569.7M | -556M | -488.9M | -496.7M |
| Treasury Stock | 0 | -47.9M | -47.9M | -47.9M | -47.8M | -47M | -47M | -47M | -47M | -45.1M | -45.1M | -45M |
| Accumulated OCI | -520M | -522.6M | -526.6M | -535.4M | -544.1M | -572.1M | -548.9M | -555.9M | -544.6M | -526.3M | -537.5M | -535.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |