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Inventories
$356,000K
Accounts receivable, net
$277,600K
Cash and cash
equivalents
$118,900K
Other current assets
$45,000K
Total property, plant
and equipment
$549,700K
Total current assets
$797,500K
Identifiable intangibles,
net
$683,000K
Goodwill
$472,700K
Property, plant and
equipment, net
$138,500K
Deferred income taxes
$92,800K
Right of use asset,
leases
$75,500K
Other non-current
assets
$21,900K
Less accumulated
depreciation
$411,200K
Total assets
$2,281,900K
Total liabilities and
stockholders' equity
$2,281,900K
Total liabilities
$1,601,700K
Total stockholders'
equity
$680,200K
Accumulated deficit
-$663,700K
Accumulated other
comprehensive loss
-$520,000K
Treasury stock
$51,300K
Long-term debt, net
$848,000K
Total current
liabilities
$450,300K
Pension and
post-retirement benefit...
$111,800K
Deferred income taxes
$104,900K
Long-term lease
liabilities
$60,100K
Other non-current
liabilities
$26,600K
Paid-in capital
$1,914,200K
Common stock
$1,000K
Accounts payable
$184,200K
Other current
liabilities
$106,000K
Accrued customer
program liabilities
$55,200K
Accrued compensation
$34,300K
Current portion of
long-term debt
$25,700K
Notes payable
$23,600K
Lease liabilities
$21,300K
Back
Back
Balance Sheet
ACCO BRANDS Corp (ACCO)
ACCO BRANDS Corp (ACCO)
source: myfinsight.com