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  • ACCO BRANDS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 18.10 M 42.30 M 50.00 M 91.10 M 79.80 M
    Net Receivables 274.80 M 415.30 M 427.40 M 438.90 M 320.10 M
    Total Inventories 266.50 M 299.40 M 277.60 M 268.20 M 172.50 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 105.30 M 64.90 M 67.20 M 62.80 M 24.10 M
    Current Assets Total 664.70 M 821.90 M 822.20 M 861.00 M 596.50 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 194.80 M 238.30 M 217.20 M 239.80 M 157.70 M
    Property, Plant & Equipment Gross 515.30 M 589.90 M 562.40 M 625.10 M 492.50 M
    Accumulated Depreciation 320.50 M 351.60 M 345.20 M 385.30 M 334.80 M
    Other Assets 341.00 M 746.40 M 731.00 M 811.30 M 208.60 M
    Deferred Charges 600,000.00 37.10 M 8.70 M 81.90 M 87.10 M
    Tangible Other Assets 51.00 M 64.30 M 50.40 M 55.00 M 3.90 M
    Intangible Other Assets 289.40 M 645.00 M 671.90 M 674.40 M 117.60 M
    Total Assets 1.20 B 1.81 B 1.77 B 1.91 B 962.80 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 64.50 M 6.80 M 4.80 M 30.10 M 100,000.00
    Accrued Payroll 21.50 M 32.80 M 36.50 M 27.70 M —
    Income Taxes Payable 0.00 0.00 0.00 3.90 M 14.30 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 234.00 M 256.00 M 265.60 M 241.20 M 189.80 M
    Current Liabilities Total 463.80 M 498.20 M 496.10 M 453.00 M 324.80 M
    Long Term Debt 644.20 M 768.50 M 800.30 M 911.80 M 0.00
    Provision for Risks & Charges 88.70 M 90.10 M 69.50 M 62.30 M 42.90 M
    Deferred Taxes -38.90 M 11.50 M 20.50 M 76.70 M -21.70 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 46.10 M 0.00 0.00 0.00 0.00
    Total Liabilities 1.20 B 1.37 B 1.39 B 1.50 B 346.00 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -3.40 M 438.30 M 384.00 M 408.30 M 616.80 M
    Common Stock 600,000.00 600,000.00 600,000.00 500,000.00 100,000.00
    Capital Surplus 1.39 B 1.39 B 1.37 B 1.35 B 1.84 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -80.00 M -27.10 M -54.00 M 5.80 M -269.50 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings -1.28 B -940.90 M -940.00 M -947.20 M -964.80 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -39.80 M 19.50 M 6.50 M 0.00 15.90 M
    Unrealized Gain (Loss) on Marketable Securities 2.30 M -1.60 M -2.60 M 0.00 0.00
    Treasury Stock 1.10 M 1.10 M 1.10 M 1.10 M 0.00
    Total Liabilities & Shareholders Equity 1.20 B 1.81 B 1.77 B 1.91 B 962.80 M
    Common Shares Outstanding 54.34 M 54.10 M 53.77 M 52.78 M 53.48 M