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Acco Brands (ABD)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 34.7M 18.1M 17.6M 33.0M 23.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 330M 275M 246M 257M 254M
Inventories 282M 266M 239M 230M 214M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 34.1M 33.0M 31.2M 8.90M 8.70M
Other Current Assets 36.6M 72.3M 67.8M 30.9M 27.1M
Total Current Assets 717M 665M 602M 559M 528M
Property, Plant & Equipment 211M 195M 187M 191M 187M
Goodwill & Intangibles 560M 289M 286M 290M 290M
Other Long-term Assets 90.2M 51.6M 49.8M 54.2M 67.0M
Total Long-Term Assets 941M 618M 598M 541M 550M
Total Assets 1.66B 1.28B 1.20B 1.10B 1.08B
Accounts Payable 146M 231M 179M 172M 170M
Accrued Expenses 0 0 0 0 0
Short Term Debt 50.5M 64.5M 112M 115M 16.8M
Other Current Liabilities 114M 147M 112M 121M 102M
Total Current Liabilities 422M 464M 422M 424M 311M
Long Term Debt 721M 644M 628M 610M 725M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 71.7M 42.8M 48.7M 62.8M 65.3M
Other Long-term Liabilities 86.0M 135M 102M 111M 79.8M
Total Long-term Liabilities 879M 822M 779M 783M 870M
Minority Interest 0 0 0 0 0
Total Liabilities 1.30B 1.29B 1.20B 1.21B 1.18B
Preferred Stock 0 0 0 0 0
Common Par 600K 600K 600K 500K 500K
Additional Paid-In Capital 1.39B 1.39B 1.40B 1.40B 1.40B
Retained Earnings -1.02B -1.28B -1.29B -1.41B -1.41B
Treasury Stock -1.10M -1.10M -1.30M -1.40M -1.40M
Other Equity -13.4M -118M -109M -93.4M -91.3M
Total Shareholder's Equity 357M -3.40M -1.30M -107M -103M
 
 
 
 
 
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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