ACCO BRANDS Corp
For the period ended Mar 31, 2024. Filed May 3, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 3, 2024
ACCO$5.27+4.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| March 31,2024 | December 31,2023 | |
|---|---|---|
| (in millions) · (unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $124.6 | $66.4 |
| Accounts receivable, net | 274.8 | 430.7 |
| Inventories | 348.8 | 327.5 |
| Other current assets | 49.6 | 30.8 |
| Total current assets | 797.8 | 855.4 |
| Total property, plant and equipment | 584.7 | 599.6 |
| Less: accumulated depreciation | (422.1) | (429.5) |
| Property, plant and equipment, net | 162.6 | 170.1 |
| Right of use asset, leases | 92.2 | 91.0 |
| Deferred income taxes | 99.0 | 104.7 |
| Goodwill | 577.1 | 590.0 |
| Identifiable intangibles, net | 797.9 | 815.7 |
| Other non-current assets | 17.0 | 17.9 |
| Total assets | $2,543.6 | $2,644.8 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Notes payable | $— | $0.2 |
| Current portion of long-term debt | 57.3 | 36.5 |
| Accounts payable | 170.1 | 183.7 |
| Accrued compensation | 33.3 | 53.3 |
| Accrued customer program liabilities | 73.4 | 104.0 |
| Lease liabilities | 20.6 | 20.5 |
| Other current liabilities | 118.6 | 143.8 |
| Total current liabilities | 473.3 | 542.0 |
| Long-term debt, net | 897.5 | 882.2 |
| Long-term lease liabilities | 77.8 | 76.8 |
| Deferred income taxes | 119.9 | 125.6 |
| Pension and post-retirement benefit obligations | 148.2 | 157.6 |
| Other non-current liabilities | 68.4 | 73.6 |
| Total liabilities | 1,785.1 | 1,857.8 |
| Stockholders' equity: | ||
| Common stock | 1.0 | 1.0 |
| Treasury stock | (47.0) | (45.1) |
| Paid-in capital | 1,918.8 | 1,913.4 |
| Accumulated other comprehensive loss | (544.6) | (526.3) |
| Accumulated deficit | (569.7) | (556.0) |
| Total stockholders' equity | 758.5 | 787.0 |
| Total liabilities and stockholders' equity | $2,543.6 | $2,644.8 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.