ACCO Brands Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
54
53
55
43
77
67
Total Accounts Receivable
472
421
369
391
469
428
Inventories
255
230
204
210
254
341
Other Current Assets
62
75
25
27
29
44
Total Current Assets
842
779
654
671
830
880
Net Property, Plant & Equipment
253
236
209
198
279
264
Intangible Assets
1,175
1,116
1,018
1,153
1,510
1,496
Other Assets
75
64
48
15
43
19
Total Assets
2,383
2,226
1,953
2,065
2,799
2,786
ST Debt & Current Portion LT Debt
-
2
-
69
43
Accounts Payable
178
159
148
135
178
Other Current Liabilities
267
235
208
203
317
Total Current Liabilities
445
395
355
406
538
Long-Term Debt
921
799
721
628
889
Provision for Risks & Charges
62
101
89
98
276
Deferred Taxes
132
141
117
119
39
Other Liabilities
84
78
65
77
145
Total Liabilities
1,681
1,545
1,372
1,356
2,025
Common Equity (Total)
702
681
581
709
774
Total Shareholders' Equity
702
681
581
709
774
Total Equity
702
681
581
709
774
Liabilities & Shareholders' Equity
2,383
2,226
1,953
2,065
2,799
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