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ACCO BRANDS Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker ABDno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jul 27, 2016
107,193,042n/a
Preferred Shares Outstanding
as per Jul 27, 2016
n/a
Average Basic Shares Outstanding
TTM
106,825,000n/a
Average Diluted Shares Outstanding
TTM
109,250,000n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,514n/a
Gross Profit 489n/a
Operating Income 168n/a
EBITDA 219n/a
Net Profit 131n/a
Balance Sheet
Cash and Cash Equivalents 96n/a
Receivables 351n/a
Total Current Assets 792n/a
PP&E 206n/a
Total Assets 2,225n/a
Accounts Payable 182n/a
Current Debt 4n/a
Total Current Liabilities 402n/a
Long-Term Debt 827n/a
Total Liabilities 1,526n/a
Total Equity 699n/a
Cash Flow
Depreciation & Amortisation 51n/a
Change in Working Capital -24n/a
Operating Cash Flow 163n/a
Net Change in PP&E and Intangibles -9n/a
Investing Cash Flow -16n/a
Dividends Paid 0n/a
Financing Cash Flow -55n/a
Total Change in Cash 95n/a
Free Cash Flow 149n/a
Profitability Ratios
Gross Margin 32.3%n/a
Operating Margin 11.1%n/a
Net Profit Margin 8.6%n/a
Return on Equity 18.7%n/a
Return on Assets 5.9%n/a
Per Share Figures
Basic EPS 1.22n/a
Diluted EPS 1.20n/a
Sales per Share 14.17n/a
Book Value per Share 6.54n/a
FCF per Share 1.39n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 197.2%n/a
Liabilities to Equity Ratio 218.4%n/a
Debt to Assets Ratio 37.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,233
1,285
1,318
1,759
1,765
1,689
1,510
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-869
-902
-919
-1,221
-1,217
-1,159
-1,032
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
365
383
399
537
548
530
478
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-270
-273
-285
-374
-372
-351
-315
Selling, General & Administrative
-263
-267
-278
-354
-347
-329
-296
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-7
-7
-6
-20
-25
-22
-20
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
95
109
115
164
176
179
163
Non-Operating Income (Loss)
-68
-71
-72
-144
-54
-37
-32
Interest Expense, net
-67
-78
-77
-89
-55
-44
-38
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
4
8
9
7
8
8
8
Other Non-Operating Income (Loss)
-5
-1
-4
-61
-8
-1
-2
Pretax Income (Loss), Adjusted
27
38
42
20
122
143
131
Abnormal Gains (Losses)
-19
1
1
-24
-30
-6
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
7
39
43
-4
92
137
131
Income Tax (Expense) Benefit, net
-126
-31
-24
121
-14
-45
-46
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-119
8
19
117
77
92
86
Net Extraordinary Gains (Losses)
-8
5
38
-2
0
0
0
Discontinued Operations
-8
5
38
-2
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-126
12
57
115
77
92
86
Minority Interest
0
0
0
0
0
0
0
Net Income
-126
12
57
115
77
92
86
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-126
12
57
115
77
92
86
Remarks
restated on Mar 20, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
83
121
50
54
53
55
Cash & Cash Equivalents
n/a
83
121
50
54
53
55
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
275
270
499
472
421
369
Accounts Receivable, Net
n/a
275
270
499
472
421
369
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
206
198
266
255
230
204
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
57
35
60
62
75
25
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
9
8
31
34
39
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
24
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
24
27
29
28
36
25
Total Current Assets
n/a
621
623
874
842
779
654
Property, Plant & Equipment, Net
n/a
163
147
274
253
236
209
Property, Plant & Equipment
n/a
474
463
591
549
548
526
Accumulated Depreciation
n/a
-311
-316
-318
-295
-312
-317
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
366
347
1,360
1,288
1,201
1,091
Intangible Assets
n/a
137
130
647
607
571
521
Goodwill
n/a
137
135
589
568
545
497
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
11
17
36
37
32
25
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
9
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
72
65
87
75
53
48
Total Noncurrent Assets
n/a
529
494
1,633
1,541
1,436
1,300
Total Assets
n/a
1,150
1,117
2,508
2,383
2,215
1,953
Liabilities and owners' equity
Payables & Accruals
n/a
229 229000000
238 238300000
317 316900000
341 340500000
315 314800000
297 296600000
Accounts Payable
n/a
110 110300000
127 127100000
152 152400000
178 177900000
159 159100000
148 147600000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
22 22000000
20 20200000
6 6300000
7 7000000
7 6500000
6 6300000
Other Payables & Accruals
n/a
97 96700000
91 91000000
158 158200000
156 155600000
149 149200000
143 142700000
Short Term Debt
n/a
0 200000
0 200000
0 100000
0 100000
1 800000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
99 98700000
68 67600000
112 112400000
105 104500000
80 79800000
59 58700000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
15 14600000
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
84 84100000
68 67600000
112 112400000
105 104500000
80 79800000
59 58700000
Total Current Liabilities
n/a
328 327900000
306 306100000
429 429400000
445 445100000
395 395400000
355 355300000
Long Term Debt
n/a
727 727400000
669 668800000
1,071 1070800000
921 920800000
788 787700000
721 720500000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
174 174100000
204 203700000
368 368300000
315 314700000
351 351000000
296 296400000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
75 74900000
106 106100000
120 119800000
62 61700000
101 100500000
89 89100000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
81 81200000
86 85600000
165 165000000
169 169100000
172 172200000
142 142300000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
5 5300000
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
13 12700000
12 12000000
84 83500000
84 83900000
78 78300000
65 65000000
Total Noncurrent Liabilities
n/a
902 901500000
873 872500000
1,439 1439100000
1,236 1235500000
1,139 1138700000
1,017 1016900000
Total Liabilities
n/a
1,229 1229400000
1,179 1178600000
1,869 1868500000
1,681 1680600000
1,534 1534100000
1,372 1372200000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,402 1401700000
1,408 1408000000
2,020 2019600000
2,036 2036100000
2,033 2032600000
1,989 1989400000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-2 -1500000
-2 -1700000
-3 -2500000
-4 -3500000
-6 -5900000
-12 -11800000
Retained Earnings
n/a
-1,394 -1393900000
-1,337 -1337200000
-1,222 -1221800000
-1,145 -1144700000
-1,053 -1053100000
-967 -967200000
Other Equity
n/a
-86 -86100000
-131 -131000000
-156 -156100000
-186 -185600000
-293 -292600000
-429 -429200000
Equity Before Minority Interest
n/a
-80 -79800000
-62 -61900000
639 639200000
702 702300000
681 681000000
581 581200000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
-80 -79800000
-62 -61900000
639 639200000
702 702300000
681 681000000
581 581200000
Total Liabilities & Equity
n/a
1,150 1149600000
1,117 1116700000
2,508 2507700000
2,383 2382900000
2,215 2215100000
1,953 1953400000
Remarks restated on n/a restated on Mar 20, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 25, 2014 n/a restated on Feb 25, 2015 n/a restated on Feb 24, 2016 n/a restated on Aug 2, 2016 n/a
Cash Flow StatementCF data quality: 81% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-126
12
57
115
77
92
86
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
39
37
33
54
65
58
52
Non-Cash Items
129
19
-22
45
26
40
45
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
29
-13
-6
-223
27
-17
-12
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
72
55
62
-8
195
172
171
Change in Fixed Assets & Intangibles
-13
-11
-14
-27
-31
-26
-25
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
9
-4
54
2
-2
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-4
-15
40
-26
-32
-26
-25
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
17
1
-63
399
-150
-120
-71
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
-19
-59
Increase in Capital Stock
0
0
0
0
0
0
1
Decrease in Capital Stock
0
0
0
0
0
-19
-60
Other Financing Activities
-61
-1
0
-39
-5
-3
-8
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-45
0
-63
360
-156
-142
-138
Net Cash Before Disc. Operations and FX
23
40
39
327
7
4
9
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
23
40
39
327
7
4
9
Effect of Foreign Exchange Rates
2
0
-1
-1
-2
-4
-7
Net Changes in Cash
26
40
38
326
5
0
2
Remarks
restated on Mar 20, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
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