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Acco Brands (ABD)
Analysis
SUMMARY
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BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 17.6M 33.0M 23.9M 43.6M 27.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 246M 257M 254M 260M 241M
Inventories 239M 230M 214M 202M 199M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 31.2M 8.90M 8.70M 0 9.10M
Other Current Assets 67.8M 30.9M 27.1M 31.2M 30.6M
Total Current Assets 602M 559M 528M 537M 508M
Property, Plant & Equipment 187M 191M 187M 181M 173M
Goodwill & Intangibles 286M 290M 290M 289M 286M
Other Long-term Assets 49.8M 54.2M 67.0M 99.4M 65.8M
Total Long-Term Assets 598M 541M 550M 570M 555M
Total Assets 1.20B 1.10B 1.08B 1.11B 1.06B
Accounts Payable 179M 172M 170M 176M 155M
Accrued Expenses 0 0 0 0 0
Short Term Debt 112M 115M 16.8M 700K 16.2M
Other Current Liabilities 112M 121M 102M 83.7M 72.3M
Total Current Liabilities 422M 424M 311M 299M 268M
Long Term Debt 628M 610M 725M 725M 725M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 48.7M 62.8M 65.3M 86.6M 87.3M
Other Long-term Liabilities 102M 111M 79.8M 113M 100M
Total Long-term Liabilities 779M 783M 870M 925M 913M
Minority Interest 0 0 0 0 0
Total Liabilities 1.20B 1.21B 1.18B 1.22B 1.18B
Preferred Stock 0 0 0 0 0
Common Par 600K 500K 500K 500K 500K
Additional Paid-In Capital 1.40B 1.40B 1.40B 1.40B 1.40B
Retained Earnings -1.29B -1.41B -1.41B -1.41B -1.41B
Treasury Stock -1.30M -1.40M -1.40M -1.40M -1.50M
Other Equity -109M -93.4M -91.3M -107M -104M
Total Shareholder's Equity -1.30M -107M -103M -117M -118M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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