ACCO Brands Corporation (ACCO) - Quarterly Balance Statement

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ACCO
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5.02 (USD) • At close January 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	102	112.7	124.6	66.4	73.7	82.4	127.1	62.2	78	91.7	91.3	41.2	58.1	77.9	75.1	36.6	85.8	128.8	93.4	27.8	37.7	94.1	100.5	67	95	139.2	122.7	76.9	101.3	102.2	118.3	42.9	101	96.2	102.4	55.4	70.9	86.9	90.8	53.2	72.5	92.3	95.3	53.5	70.8	95.3	102.1	50	125	94.5	74.2	121.2	41.3	92.7	19.9	83.2	14.3	34.5	27.7	43.6	23.9	33	17.6	18.1	34.7	34.2	38.6	42.3	44.1	35.9	31	50	49.3	41.2	63.9	91.1	71	18.2	7.717	6.259	7.924	3.948	5.565	9.568	11.271	6.996	12.08	18.251	14.988	19.362	18.422	59.936	5.469	4.372	5.806	9.137	8.375	6.767	9.934
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	102	112.7	124.6	66.4	73.7	82.4	127.1	62.2	78	91.7	91.3	41.2	58.1	77.9	75.1	36.6	85.8	128.8	93.4	27.8	37.7	94.1	100.5	67	95	139.2	122.7	76.9	101.3	102.2	118.3	42.9	101	96.2	102.4	55.4	70.9	86.9	90.8	53.2	72.5	92.3	95.3	53.5	70.8	95.3	102.1	50	125	94.5	74.2	121.2	41.3	92.7	19.9	83.2	14.3	34.5	27.7	43.6	23.9	33	17.6	18.1	34.7	34.2	38.6	42.3	44.1	35.9	31	50	49.3	41.2	63.9	91.1	71	18.2	7.717	6.259	7.924	3.948	5.565	9.568	11.271	6.996	12.08	18.251	14.988	19.362	18.422	59.936	5.469	4.372	5.806	9.137	8.375	6.767	9.934
Net Receivables Numbers are in millions	325.7	369.1	274.8	430.7	351.7	426.1	303.8	384.1	351.3	423.9	341.7	416.1	362.6	409.8	307.8	356	343.7	358.3	298.9	453.7	377.4	460.5	318.1	428.4	421.2	432.2	316.1	469.3	418.4	419	295.1	391	344.7	350.8	226.6	369.3	323.8	335.6	232.4	420.5	386.8	375.2	290.5	471.9	394.5	386.7	307.2	498.7	415.5	415.3	235.1	269.5	254.5	269.4	274.5	274.8	262.6	239.2	241.4	259.9	254.4	256.7	245.9	274.8	329.5	356	356.2	415.3	394.3	393	381.6	427.4	405.8	403.1	403.5	438.9	426.7	267	146.973	141.445	123.774	130.359	129.37	128.391	127.744	125.546	125.14	121.709	127.81	126.913	130.918	114.606	136.401	140.313	142.783	149.784	155.928	155.809	169.091
Inventory Numbers are in millions	324.8	330	348.8	327.5	368.5	398	422.5	395.2	431	471.5	471.4	428	413.9	382.5	351.2	305.1	300.5	336	291.6	283.3	312.5	370.7	399.7	340.6	332.1	319.2	294.5	254.2	307.2	332.4	287.3	210	263.5	303.2	260.3	203.6	251.6	314.1	273.1	229.9	286.2	329.4	298.6	254.7	291	323.3	288.1	265.5	319.5	352.4	202.8	197.7	217.7	221.6	226	216.1	233.3	213.4	198.9	202.4	214	229.6	239	266.5	282	310.4	317.4	299.4	307.4	315.1	288.1	277.6	282.4	303	268.6	268.2	280.9	187.8	100.359	97.996	106.184	104.729	93.897	86.24	90.093	88.94	89.542	91.92	92.273	89.74	92.447	97.982	104.36	106.307	110.234	122.736	126.438	126.663	126.468
Other Current Assets Numbers are in millions	41.5	46.6	49.6	30.8	41.1	47.6	41.2	40.8	53.9	56.2	50.6	39.6	52	68.3	45.7	30.5	35	44.3	54.1	41.2	45.3	47.9	49.1	44.2	48.3	53.4	51.5	29.2	38.2	48.1	41	26.8	30.6	42.1	35	25.3	63.8	73.8	73.7	75.2	78.9	79.7	84.4	61.6	62.9	70.5	78.5	60.1	60	70.9	42.8	34.5	40.3	40.4	46.6	56.8	35.2	36.7	39.7	31.2	35.8	39.8	99	105.3	70.7	74.6	75.5	64.9	76.2	74.3	75.3	67.2	80.9	91.9	86.3	62.8	71.4	219.5	25.936	14.043	34.678	33.84	33.951	11.912	34.489	35.595	38.397	8.37	38.197	36.133	36.485	32.528	38.203	39.615	38.132	38.968	43.217	44.046	59.068
Total Current Assets Numbers are in millions	794	858.4	797.8	855.4	835	954.1	894.6	882.3	914.2	1,043.3	955	924.9	886.6	938.5	779.8	728.2	765	867.4	738	806	772.9	973.2	867.4	880.2	896.6	944	784.8	829.6	865.1	914.4	741.7	670.7	739.8	792.3	624.3	653.6	710.1	810.4	670	778.8	824.4	876.6	768.8	841.7	819.2	875.8	775.9	874.3	920	933.1	554.9	622.9	553.8	624.1	567	620.7	545.4	523.8	507.7	537.1	528.1	559.1	601.5	664.7	716.9	775.2	787.7	821.9	822	818.3	776	822.2	818.4	839.2	822.3	861	850	504.7	280.985	272.18	272.56	272.876	262.783	258.113	263.597	257.077	265.159	265.299	273.268	272.148	278.272	305.052	284.433	290.607	296.955	320.625	333.958	333.285	364.561
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	240	242.9	254.8	261.1	254.6	263.1	267.3	273.9	273.7	292.8	314.9	319.8	303.5	309.1	313.3	330.6	326.8	334.4	342.7	369	355.2	358.3	343.9	263.7	266.2	266.3	280.3	279.6	281.8	282.2	282.5	198.4	202.1	206.4	208	209.1	210.6	225.3	223.3	235.5	242.7	253.9	253.9	253.3	258.4	268.1	269.8	273.6	272.3	269.2	142.6	147.2	151.8	159.2	162.6	163.5	167.4	164.9	173.2	181.1	186.9	190.6	186.6	194.8	211	228.3	243.2	238.3	225	215.7	207.6	217.2	227.4	229.2	234.7	239.8	246.7	154.7	77.965	84.693	86.16	87.864	91.495	94.986	95.785	98.224	104.36	110.026	112.289	116.452	117.396	124.612	126.535	129.246	131.702	135.108	133.407	136.815	138.805
Goodwill Numbers are in millions	459	451.3	577.1	590	664.8	662	671.9	671.5	666.9	779.2	798.9	802.5	804.2	807.3	799.7	827.4	723.4	714	717.7	718.6	709.7	708.3	706.9	708.9	684.4	685.1	667.9	669.2	677.9	687.3	697.4	587.1	595.6	598.6	508.1	496.9	498.1	523.5	518.9	544.9	558.2	576.6	570.7	568.3	575.5	577.8	590.6	589.4	568.3	538.5	136.4	135	136.2	139.8	147.4	144.4	144	140.1	143	143.4	142.9	141.1	136.8	139.5	350.6	386.2	422.3	415.2	451.9	444.8	439.1	438.3	440.7	443.2	431.9	433.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	261.247	264.926	267.263	269.041	273.016	274.533	277.845	279.801
Intangible Assets Numbers are in millions	740.9	743.7	797.9	815.7	814.4	833.2	842.4	847	838.5	864.6	896.1	902.2	919.4	947.3	947.9	977	726.8	724.3	725.9	758.6	756.8	771.8	776.2	787	802	801.1	838.1	839.9	848.4	841.9	834.8	565.7	575.2	583	522.6	520.9	525.5	547.5	549.3	571.4	584.7	602.1	603.8	607	616.9	624.9	639.9	646.6	656.7	657.9	129.6	130.4	132.4	135.1	137.7	138.2	140.3	140.1	143	145.8	147.5	148.8	149.3	149.9	209.6	215.8	229.4	229.8	230.9	230.7	232	233.6	234.5	237.1	238.2	674.4	643.8	115.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,199.9	1,195	1,375	1,405.7	1,479.2	1,495.2	1,514.3	1,518.5	1,505.4	1,643.8	1,695	1,704.7	1,723.6	1,754.6	1,747.6	1,804.4	1,450.2	1,438.3	1,443.6	1,477.2	1,466.5	1,480.1	1,483.1	1,495.9	1,486.4	1,486.2	1,506	1,509.1	1,526.3	1,529.2	1,532.2	1,152.8	1,170.8	1,181.6	1,030.7	1,017.8	1,023.6	1,071	1,068.2	1,116.3	1,142.9	1,178.7	1,174.5	1,175.3	1,192.4	1,202.7	1,230.5	1,236	1,225	1,196.4	266	265.4	268.6	274.9	285.1	282.6	284.3	280.2	286	289.2	290.4	289.9	286.1	289.4	560.2	602	651.7	645	682.8	675.5	671.1	671.9	675.2	680.3	670.1	674.4	643.8	115.9	150.173	150.383	150.034	149.951	150.652	152.008	156.344	156.516	156.188	156.156	156.268	156.704	266.666	261.247	264.926	267.263	269.041	273.016	274.533	277.845	279.801
Long Term Investments Numbers are in millions	4.9	3.8	3.7	3.2	6.9	0.6	0.2	4.9	23.2	0	6.4	10.2	16.3	23.1	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	-5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	102.7	97.6	99	104.7	92.5	97.7	101.2	99.7	98.4	105	113	115.9	126.6	131.7	124.4	136.5	117.3	111.6	109.2	119	105	108.6	106.3	115.1	118.2	118.1	132.9	137.9	143.1	138.8	123.6	27.3	27.3	27.5	25.1	25.1	29.2	30.8	27.9	31.7	30.9	35.8	37.2	37.3	41.4	41.7	42.4	36.4	37.5	34.1	17.6	16.7	12.4	11	11.2	10.6	30.9	31	30	31.5	5.6	6.3	75.8	81.7	79.4	95.8	95.6	91.9	76.3	81.7	80.8	79.2	10.4	7.8	20.2	17.4	5.9	12.2	0	0	0	0	0	0	0	0	0	0.802	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16	15.7	13.3	14.7	15.5	15.1	15.2	15.4	14.3	6	16.2	15.8	15.4	17.2	17.6	49	36.5	24.9	19.7	17.4	22.5	32.6	26.7	31.5	35.8	33	50.7	42.9	40.4	18.7	18.1	15.3	16.6	16.7	51.6	47.8	53.2	56.8	57.1	64.1	68.6	70	68.1	75.3	78.2	73.7	82.3	87.4	97.9	94.6	63.8	64.5	63.7	66.6	68.3	72.2	69.3	64.1	65.8	67.9	67	54.2	49.8	51	90.2	112.9	109.5	101.4	83.6	72	71.5	59.1	135.7	134.5	132.9	136.9	143.6	90	36.075	33.158	27.9	27.111	26.672	25.476	30.611	30.847	26.322	19.695	25.522	27.832	25.459	28.259	28.65	29.606	30.73	32.559	35.846	36.244	37.472
Total Non-Current Assets Numbers are in millions	1,563.5	1,555	1,745.8	1,789.4	1,848.7	1,871.7	1,898.2	1,912.4	1,915	2,047.6	2,145.5	2,166.4	2,185.4	2,235.7	2,221.9	2,320.5	1,930.8	1,909.2	1,915.2	1,982.6	1,949.2	1,979.6	1,960	1,906.2	1,906.6	1,903.6	1,969.9	1,969.5	1,991.6	1,968.9	1,956.4	1,393.8	1,416.8	1,432.2	1,315.4	1,299.8	1,316.6	1,383.9	1,376.5	1,447.6	1,485.1	1,538.4	1,533.7	1,541.2	1,570.4	1,586.2	1,625	1,633.4	1,632.7	1,594.3	490	493.8	496.5	511.7	527.2	528.9	551.9	540.2	555	569.7	549.9	541	598.3	617.5	940.8	1,039	1,100	1,076.6	1,067.7	1,044.9	1,031	1,027.4	1,048.7	1,051.8	1,057.9	1,068.5	1,034.1	372.8	264.213	268.234	264.094	264.926	268.819	272.47	282.74	285.587	286.87	286.679	294.079	300.988	409.521	414.118	420.111	426.115	431.473	440.683	443.786	450.904	456.078
Total Assets Numbers are in millions	2,357.5	2,413.4	2,543.6	2,644.8	2,683.7	2,825.8	2,792.8	2,794.7	2,829.2	3,090.9	3,100.5	3,091.3	3,072	3,174.2	3,001.7	3,048.7	2,695.8	2,776.6	2,653.2	2,788.6	2,722.1	2,952.8	2,827.4	2,786.4	2,803.2	2,847.6	2,754.7	2,799.1	2,856.7	2,883.3	2,698.1	2,064.5	2,156.6	2,224.5	1,939.7	1,953.4	2,026.7	2,194.3	2,046.5	2,226.4	2,309.5	2,415	2,302.5	2,382.9	2,389.6	2,462	2,400.9	2,507.7	2,552.7	2,527.4	1,044.9	1,116.7	1,050.3	1,135.8	1,094.2	1,149.6	1,097.3	1,064	1,062.7	1,106.8	1,078	1,100.1	1,199.8	1,282.2	1,657.7	1,814.2	1,887.7	1,898.5	1,889.7	1,863.2	1,807	1,849.6	1,867.1	1,891	1,880.2	1,929.5	1,884.1	877.5	545.198	540.414	536.654	537.802	531.602	530.583	546.337	542.664	552.029	551.978	567.347	573.136	687.793	719.17	704.544	716.722	728.428	761.308	777.744	784.189	820.639
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	182.4	174.5	170.1	183.7	173	194.6	204.5	239.5	214.4	254.4	223.2	308.2	233.5	223.9	187.7	180.2	171.4	212.5	185.9	245.7	175.7	200.6	193.4	274.6	211.5	231.2	188.6	178.2	192	229	176.2	135.1	150.5	181.7	152.5	147.6	132	191.5	151.1	159.1	150.9	193	170.6	177.9	169.5	196.4	148	152.4	158.7	178	98	127.1	105.7	106	102.5	110.3	108.6	110.6	97.2	101	95.5	100.8	109.3	143.8	146.2	147.4	161.3	202.6	176.3	191.6	182.3	189.2	176.7	185.4	180	150.1	154.9	101.6	50.71	49.758	47.414	51.722	52.355	51.253	46.345	43.418	48.937	50.459	48.483	46.168	49.947	46.665	48.166	52.978	50.345	57.178	57.998	56.427	61.424
Short Term Debt Numbers are in millions	103.8	103	98.5	77.7	108.5	82.2	98.6	81.2	70.4	98.9	93	91.8	79.8	85.4	91.2	121.7	76	90.3	107	76.8	76.4	88.7	102.2	39.5	54.8	59.7	42.7	43.2	28.6	29.1	19.4	68.5	24.4	48.9	3.3	0	47	105.3	22	1.6	1	59.4	7.6	0.1	9.6	88.5	0.7	1.3	4.4	11	0.2	0.2	0.2	0.5	0.2	0.2	0.3	0.6	16.2	0.7	16.8	115	111.8	64.5	50.5	101.8	82.2	6.8	30.3	32	16.2	4.8	20.5	16.2	9.4	30.1	27.7	0.9	31.417	33.713	30.625	21.881	19.897	19.995	19.428	19.448	123.526	26.654	8.291	9.324	8.397	7.8	214.301	228.871	237.077	10.298	10.544	11.708	16.494
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.4	10	8.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	157.3	144.1	141.3	0	115.9	98.4	115.9	0	115.9	145.1	121.1	108	136.5	118.8	96	92.5	119	135.3	130.1	131.1	115.1	169.1	148.6	145.7	27.3	175.1	145	135	27.3	135.3	113.3	114.8	113.5	135	121	111.7	27.2	146.3	125.4	119.8	20.9	146.7	130.3	125.3	31.1	140.4	134.3	70.7	2.4	81.1	102.4	82.1	3	93.7	99.5	81.9	9.8	96.1	87.7	88.5	33	111.7	112.2	122.1	151	148	133.1	125.3	37.2	151.7	145.6	124.8	5.1	0	140.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	211.5	206.8	204.7	280.6	237.4	257.2	201.3	268.3	218.8	237.2	252.7	308.6	272.8	252.5	219.9	255	222.9	181.3	176.6	266.3	225.5	211.3	219.9	285.1	282.9	252.9	257.8	317	289.3	239.2	215.9	202.8	198.7	171.1	163.6	207.7	189.8	174.6	167	234.7	221.2	194.3	194.8	267.1	233	215	209.4	275.7	205.6	224.5	144.9	178.8	149.2	178.3	171.2	217.4	174.6	170.1	154.2	197.2	198.6	208.3	201	255.5	225.7	240.3	248.8	288.8	276.1	262.7	251.2	302.1	282.8	283.8	243.4	278.2	258.1	757	93.641	90.205	86.269	74.933	83.069	85.119	92.208	80.506	83.096	84.048	96.32	90.767	96.39	85.264	86.821	82.719	85.449	93.824	100.755	85.502	89.885
Total Current Liabilities Numbers are in millions	497.7	484.3	473.3	542	518.9	534	504.4	589	503.6	590.5	568.9	708.6	586.1	561.8	498.8	556.9	470.3	484.1	469.5	588.8	477.6	500.6	515.5	599.2	549.2	543.8	489.1	538.4	509.9	510	411.5	406.4	373.6	401.7	319.4	355.3	368.8	471.4	340.1	395.4	373.1	446.7	373	445.1	412.1	499.9	358.1	429.4	368.7	413.5	243.1	306.1	255.1	284.8	273.9	327.9	283.5	281.3	267.6	298.9	310.9	424.1	422.1	463.8	422.4	489.5	492.3	498.2	482.7	486.3	449.7	496.1	480	485.4	432.8	453	450.7	868.4	175.768	173.676	164.308	148.536	155.321	156.367	157.981	143.372	255.559	161.161	153.094	146.259	154.734	139.729	349.288	364.568	372.871	161.3	169.297	153.637	167.803
Non-Current Liabilities:
Long Term Debt Numbers are in millions	921.1	992.6	975.3	959	966.1	1,088.1	1,108.8	1,011.7	1,120.1	1,206.4	1,197.6	1,043.1	1,154.3	1,259.3	1,227.9	1,131.1	952.7	1,051	938.6	867	967.1	1,136.8	1,019.1	854	958.6	1,011.2	908.4	742.5	1,005.9	1,067.2	1,002.7	627.7	759.8	827.4	717.8	720.5	779	785	797.7	799	895.6	904.8	913.9	920.8	991.1	1,001.4	1,050.3	1,070.8	1,205.9	1,153.3	568.1	668.8	605.4	651.9	659.5	727.4	643.5	644	641.6	638.5	724.9	609.5	557.3	601.4	720.9	734.1	748.8	768.5	793	793.8	796.4	700.6	833.9	856.9	883.6	911.8	930.9	0	260.807	255.165	269.393	295.671	283.576	282.019	302.649	321.084	212.549	314.766	340.27	350.754	360.536	410.668	161.419	162.341	162.943	397.005	415.416	434.781	456.488
Deferred Revenue Non-Current Numbers are in millions	0	75.1	-119.9	157.6	140.3	149.4	0	145.2	139.2	145.2	0	145.2	275.9	292.7	297.6	170.6	268.7	266.3	268.9	177.5	226.8	240.7	245.9	176.2	242.7	248.9	268.3	146.7	264.2	265.9	259	146.7	75.2	80.1	85.1	89.1	85.5	91	93	120	45	51.1	54.8	109.2	103.7	106.8	110.6	165	96.9	95.9	100.9	64.1	63.2	64.9	68.1	59.6	82.3	81.5	83.7	86.6	71.9	73.5	71.2	42.8	0	0	0	0	0	0	0	99.7	0	0	0	24.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	118.1	115.1	119.9	125.6	134	142.7	137.3	144.1	139.2	147.7	142.9	145.2	156.6	157.4	153.1	170.6	170.7	168.4	167.3	177.5	183	182.3	173.4	176.2	173.9	170	174.8	177.1	250.2	240.9	225.6	146.7	147.8	140.6	135.4	142.3	168	169	160.3	172.2	185.1	176.2	166.1	169.1	159.1	156	167.4	165	158.3	136.6	86.9	85.6	83.1	84	83.4	81.5	87.1	85.3	87.3	86.6	65.3	62.8	48.7	42.8	71.7	75.1	93.8	103.4	93.4	96.7	98.7	99.7	59.8	74.3	96.1	94.1	0	40	0	0	0	0	0	3.408	0	0	0	0	3.177	2.762	30.595	21.866	33.679	33.697	33.623	33.831	29.148	29.197	29.391
Other Non-Current Liabilities Numbers are in millions	205.1	204.3	216.6	231.2	226.7	81.2	232.5	94.6	285	273.4	309.6	329.6	390	415	413.1	447.4	376.9	361.5	359.9	381.6	327.5	355.1	354.6	367.3	372.4	374.3	417.4	273.6	369.2	360.9	341.1	175	151.3	296.7	154.4	296.4	317.9	334.3	325.6	231	312.8	314.2	305.9	205.5	189.1	193.7	192	203.3	140	43.6	13.3	54	12.9	13.6	18.2	33	15.9	16	16.8	26.8	7.9	37.3	30.6	92	86	107.8	107.8	90.1	84.4	78.3	71	-30.2	62.9	70.4	60.7	37.8	90.2	37.4	33.617	33.727	38.264	36.517	36.016	34.58	33.851	32.884	35.968	33.92	24.734	26.394	22.067	23.052	22.928	19.422	20.324	21.493	19.335	19.836	20.066
Total Non-Current Liabilities Numbers are in millions	1,244.3	1,312	1,311.8	1,315.8	1,326.8	1,461.4	1,478.6	1,395.6	1,544.3	1,627.5	1,650.1	1,517.9	1,700.9	1,831.7	1,794.1	1,749.1	1,500.3	1,580.9	1,465.8	1,426.1	1,477.6	1,674.2	1,547.1	1,397.5	1,504.9	1,555.5	1,500.6	1,486.6	1,625.3	1,656.3	1,569.4	949.4	1,058.9	1,124.1	1,007.6	1,016.9	1,096.9	1,119.3	1,123.3	1,150	1,208.4	1,219	1,219.8	1,235.5	1,339.3	1,351.1	1,409.7	1,439.1	1,504.2	1,525.3	870.1	872.5	827.8	879.3	897.3	901.5	911.1	908.3	913.1	925.1	870	783.1	779	821.8	878.6	917	950.4	962	970.8	968.8	966.1	969.5	956.6	1,001.6	1,040.4	1,068.2	1,021.1	37.4	294.424	288.892	307.657	332.188	319.592	320.007	336.5	353.968	248.517	348.686	368.181	379.91	413.198	455.586	218.026	215.46	216.89	452.329	463.899	483.814	505.945
Total Liabilities Numbers are in millions	1,742	1,796.3	1,785.1	1,857.8	1,845.7	1,995.4	1,983	1,984.6	2,047.9	2,218	2,219	2,226.5	2,287	2,393.5	2,292.9	2,306	1,970.6	2,065	1,935.3	2,014.9	1,955.2	2,174.8	2,062.6	1,996.7	2,054.1	2,099.3	1,989.7	2,025	2,135.2	2,166.3	1,980.9	1,355.8	1,432.5	1,525.8	1,327	1,372.2	1,465.7	1,590.7	1,463.4	1,545.4	1,581.5	1,665.7	1,592.8	1,680.6	1,751.4	1,851	1,767.8	1,868.5	1,872.9	1,938.8	1,113.2	1,178.6	1,082.9	1,164.1	1,171.2	1,229.4	1,194.6	1,189.6	1,180.7	1,224	1,180.9	1,207.2	1,201.1	1,285.6	1,301	1,406.5	1,442.7	1,460.2	1,453.5	1,455.1	1,415.8	1,465.6	1,436.6	1,487	1,473.2	1,521.2	1,471.8	905.8	470.192	462.568	471.965	480.724	474.913	476.374	494.481	497.34	504.076	509.847	521.275	526.169	567.932	595.315	567.314	580.028	589.761	613.629	633.196	637.451	673.748
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.1	2.262	2.262	2.262	2.262	2.262	2.262	2.262	2.262	2.262	2.262	2.262	2.262	2.262	2.262	2.262	2.262	2.262	2.262	2.262	2.262	2.262
Retained Earnings Numbers are in millions	-700.7	-702.7	-569.7	-556	-488.9	-496.7	-515.7	-504.4	-515.9	-440.1	-472.1	-462	-508.2	-522	-564.1	-537.3	-560.6	-573.2	-572.4	-574.2	-611.3	-633.4	-663	-656.8	-685.6	-714.8	-733.9	-739.2	-813.1	-843.7	-867.2	-871.7	-877.8	-900.5	-962.4	-967.2	-998.6	-1,031.2	-1,058.9	-1,053.1	-1,097	-1,131.2	-1,152.5	-1,144.7	-1,194.9	-1,221.3	-1,230.8	-1,221.8	-1,205.2	-1,260.4	-1,354.6	-1,337.2	-1,346.6	-1,358.3	-1,402	-1,393.9	-1,400.7	-1,406.1	-1,411	-1,406.3	-1,407.3	-1,408.6	-1,287.2	-1,280.2	-1,022.2	-989.4	-942.8	-940.9	-926.6	-935.3	-939.8	-940	-939	-957.1	-947.3	-947.2	-934.6	-938.2	74.736	78.171	71.619	66.445	63.859	63.409	66.516	61.63	66.754	66.671	63.464	63.885	140.812	146.681	160.493	160.724	165.044	166.152	164.6	164.03	163.645
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-548.9	-555.9	-544.6	-526.3	-537.5	-535.7	-533.8	-540.3	-555.6	-539.3	-516.8	-535.5	-565.4	-552.1	-577.2	-564.2	-554.2	-553.2	-545.1	-505.7	-478.4	-458.9	-467	-461.7	-470.7	-466.6	-467.4	-461.1	-433.7	-432.9	-409.3	-419.4	-385.4	-383.7	-401.9	-429.2	-424.6	-354.2	-366.6	-292.6	-211.5	-158.1	-172.2	-185.6	-195.1	-191.3	-154.6	-156.1	-128.4	-162.9	-121.3	-131	-89.9	-72.9	-75.9	-86.1	-95.2	-118	-103.8	-107	-91.3	-93.4	-109.2	-117.5	-13.4	4.6	-1.8	-9.2	-25.4	-41.6	-48.8	-50.1	2.7	1.1	5.2	5.8	3.6	-303.2	-9.489	-7.634	-13.605	-15.53	-14.129	-14.601	-19.386	-20.623	-22.768	-25.731	-17.921	-16.639	-19.819	-20.444	-20.793	-21.494	-23.509	-15.907	-17.228	-14.468	-13.93
Other Total Stockholders Equity Numbers are in millions	1,864.1	1,874.7	1,871.8	1,868.3	1,863.4	1,861.8	1,858.3	1,853.8	1,851.8	1,851.3	1,869.4	1,861.3	1,857.6	1,853.8	1,849.1	1,843.2	1,839	1,837	1,834.4	1,852.6	1,855.6	1,869.3	1,893.7	1,907.1	1,904.3	1,928.6	1,965.2	1,973.3	1,967.2	1,992.5	1,992.6	1,998.7	1,986.2	1,981.8	1,975.9	1,976.5	1,983.1	1,987.9	2,007.5	2,025.6	2,035.4	2,037.4	2,033.3	2,031.5	2,027.1	2,022.5	2,017.4	2,016	2,012.3	2,010.8	1,407	1,405.7	1,403.3	1,402.3	1,400.3	1,399.6	1,398	1,397.9	1,396.3	1,395.6	1,395.2	1,394.4	1,394.5	1,393.7	1,391.7	1,391.9	1,389	1,387.8	1,387.6	1,384.4	1,379.2	1,373.5	1,366.2	1,359.5	1,348.6	1,349.2	1,342.8	1,213	7.497	5.047	4.413	3.901	4.697	3.139	2.464	2.055	1.705	-1.071	-1.733	-2.541	-3.394	-4.644	-4.732	-4.798	-5.13	-4.828	-5.086	-5.086	-5.086
Total Shareholders Equity Numbers are in millions	615.5	617.1	758.5	787	838	830.4	809.8	810.1	781.3	872.9	881.5	864.8	785	780.7	708.8	742.7	725.2	711.6	717.9	773.7	766.9	778	764.8	789.7	749.1	748.3	765	774.1	721.5	717	717.2	708.7	724.1	698.7	612.7	581.2	561	603.6	583.1	681	728	749.3	709.7	702.3	638.2	611	633.1	639.2	679.8	588.6	-68.3	-61.9	-32.6	-28.3	-77	-79.8	-97.3	-125.6	-118	-117.2	-102.9	-107.1	-1.3	-3.4	356.7	407.7	445	438.3	436.2	408.1	391.2	384	430.5	404	407	408.3	412.3	-28.3	75.006	77.846	64.689	57.078	56.689	54.209	51.856	45.324	47.953	42.131	46.072	46.967	119.861	123.855	137.23	136.694	138.667	147.679	144.548	146.738	146.891
Total Equity Numbers are in millions	615.5	617.1	758.5	787	838	830.4	809.8	810.1	781.3	872.9	881.5	864.8	785	780.7	708.8	742.7	725.2	711.6	717.9	773.7	766.9	778	764.8	789.7	749.1	748.3	765	774.1	721.5	717	717.2	708.7	724.1	698.7	612.7	581.2	561	603.6	583.1	681	728	749.3	709.7	702.3	638.2	611	633.1	639.2	679.8	588.6	-68.3	-61.9	-32.6	-28.3	-77	-79.8	-97.3	-125.6	-118	-117.2	-102.9	-107.1	-1.3	-3.4	356.7	407.7	445	438.3	436.2	408.1	391.2	384	430.5	404	407	408.3	412.3	-28.3	75.006	77.846	64.689	57.078	56.689	54.209	51.856	45.324	47.953	42.131	46.072	46.967	119.861	123.855	137.23	136.694	138.667	147.679	144.548	146.738	146.891
Total Liabilities & Shareholders Equity Numbers are in millions	2,357.5	2,413.4	2,543.6	2,644.8	2,683.7	2,825.8	2,792.8	2,794.7	2,829.2	3,090.9	3,100.5	3,091.3	3,072	3,174.2	3,001.7	3,048.7	2,695.8	2,776.6	2,653.2	2,788.6	2,722.1	2,952.8	2,827.4	2,786.4	2,803.2	2,847.6	2,754.7	2,799.1	2,856.7	2,883.3	2,698.1	2,064.5	2,156.6	2,224.5	1,939.7	1,953.4	2,026.7	2,194.3	2,046.5	2,226.4	2,309.5	2,415	2,302.5	2,382.9	2,389.6	2,462	2,400.9	2,507.7	2,552.7	2,527.4	1,044.9	1,116.7	1,050.3	1,135.8	1,094.2	1,149.6	1,097.3	1,064	1,062.7	1,106.8	1,078	1,100.1	1,199.8	1,282.2	1,657.7	1,814.2	1,887.7	1,898.5	1,889.7	1,863.2	1,807	1,849.6	1,867.1	1,891	1,880.2	1,929.5	1,884.1	877.5	545.198	540.414	536.654	537.802	531.602	530.583	546.337	542.664	552.029	551.978	567.347	573.136	687.793	719.17	704.544	716.722	728.428	761.308	777.744	784.189	820.639

ACCO Brands Corporation

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NYSE:ACCO