ACCO BRANDS Corp
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
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FY2023 · Filed Feb 23, 2024
ACCO$5.27+4.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31,2023 | December 31,2022 | |
|---|---|---|
| (in millions) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $66.4 | $62.2 |
| Accounts receivable less allowances of $22.9 and $26.6, respectively | 430.7 | 384.1 |
| Inventories | 327.5 | 395.2 |
| Other current assets | 30.8 | 40.8 |
| Total current assets | 855.4 | 882.3 |
| Total property, plant and equipment | 599.6 | 589.2 |
| Less: accumulated depreciation | (429.5) | (404.1) |
| Property, plant and equipment, net | 170.1 | 185.1 |
| Right of use asset, leases | 91.0 | 88.8 |
| Deferred income taxes | 104.7 | 99.7 |
| Goodwill | 590.0 | 671.5 |
| Identifiable intangibles, net of accumulated amortization of $429.5 and $380.7, respectively | 815.7 | 847.0 |
| Other non-current assets | 17.9 | 20.3 |
| Total assets | $2,644.8 | $2,794.7 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Notes payable | $0.2 | $10.3 |
| Current portion of long-term debt | 36.5 | 49.7 |
| Accounts payable | 183.7 | 239.5 |
| Accrued compensation | 53.3 | 38.3 |
| Accrued customer program liabilities | 104.0 | 103.3 |
| Lease liabilities | 20.5 | 21.2 |
| Other current liabilities | 143.8 | 126.7 |
| Total current liabilities | 542.0 | 589.0 |
| Long-term debt, net of debt issuance costs of $6.7 and $8.4, respectively | 882.2 | 936.5 |
| Long-term lease liabilities | 76.8 | 75.2 |
| Deferred income taxes | 125.6 | 144.1 |
| Pension and post-retirement benefit obligations | 157.6 | 155.5 |
| Other non-current liabilities | 73.6 | 84.3 |
| Total liabilities | 1,857.8 | 1,984.6 |
| Stockholders' equity: | ||
| Common stock, $0.01 par value, 200,000,000 shares authorized; 99,819,679 and 98,851,581 shares issued and 94,925,652 and 94,260,926 outstanding, respectively | 1.0 | 1.0 |
| Treasury stock, 4,894,027 and 4,590,655 shares, respectively | (45.1) | (43.4) |
| Paid-in capital | 1,913.4 | 1,897.2 |
| Accumulated other comprehensive loss | (526.3) | (540.3) |
| Accumulated deficit | (556.0) | (504.4) |
| Total stockholders' equity | 787.0 | 810.1 |
| Total liabilities and stockholders' equity | $2,644.8 | $2,794.7 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.