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acco: the balance sheet
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Total property, plant
and equipment
$525,300K
Other current assets
$38,300K
Inventories
$315,300K
Accounts receivable, net
$296,400K
Cash and cash
equivalents
$82,500K
Other non-current
assets
$21,300K
Identifiable intangibles,
net
$708,900K
Goodwill
$472,400K
Deferred income taxes
$101,100K
Right of use asset,
leases
$82,300K
Property, plant and
equipment, net
$140,000K
Total current assets
$732,500K
Less accumulated
depreciation
$385,300K
Total assets
$2,258,500K
Total liabilities and
stockholders' equity
$2,258,500K
Total stockholders'
equity
$644,000K
Total liabilities
$1,614,500K
Accumulated deficit
-$689,200K
Accumulated other
comprehensive loss
-$526,600K
Treasury stock
$47,900K
Paid-in capital
$1,906,700K
Other non-current
liabilities
$29,900K
Pension and
post-retirement benefit...
$122,000K
Deferred income taxes
$122,200K
Long-term lease
liabilities
$66,100K
Long-term debt, net
$837,700K
Total current
liabilities
$436,600K
Common stock
$1,000K
Other current
liabilities
$100,900K
Lease liabilities
$22,700K
Accrued customer
program liabilities
$66,300K
Accrued compensation
$35,200K
Accounts payable
$175,700K
Current portion of
long-term debt
$25,200K
Notes payable
$10,600K
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Balance Sheet
source: myfinsight.com
ACCO BRANDS Corp (ACCO)
ACCO BRANDS Corp (ACCO)