$ACCO
ACCO BRANDS Corp

2014 Q1 Form 10-Q Financial Statement

#000071203414000026 Filed on April 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $329.4M $352.0M
YoY Change -6.42% 21.84%
Cost Of Revenue $240.9M $255.3M
YoY Change -5.64% 22.09%
Gross Profit $88.50M $97.20M
YoY Change -8.95% 21.8%
Gross Profit Margin 26.87% 27.61%
Selling, General & Admin $82.10M $89.60M
YoY Change -8.37% 31.38%
% of Gross Profit 92.77% 92.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.100M $9.900M
YoY Change -8.08% 62.3%
% of Gross Profit 10.28% 10.19%
Operating Expenses $89.10M $105.9M
YoY Change -15.86% 39.71%
Operating Profit -$600.0K -$9.200M
YoY Change -93.48% -330.0%
Interest Expense $12.40M $15.70M
YoY Change -21.02% -17.8%
% of Operating Profit
Other Income/Expense, Net $0.00 $100.0K
YoY Change -100.0% -50.0%
Pretax Income -$10.70M -$23.50M
YoY Change -54.47% 75.37%
Income Tax -$2.900M -$14.60M
% Of Pretax Income
Net Earnings -$7.800M -$9.000M
YoY Change -13.33% -48.28%
Net Earnings / Revenue -2.37% -2.56%
Basic Earnings Per Share -$0.07 -$0.08
Diluted Earnings Per Share -$0.07 -$0.08
COMMON SHARES
Basic Shares Outstanding 113.8M shares 113.3M shares
Diluted Shares Outstanding 113.8M shares 113.3M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.30M $102.1M
YoY Change -6.66% 37.6%
Cash & Equivalents $95.30M $102.1M
Short-Term Investments
Other Short-Term Assets $53.80M $50.80M
YoY Change 5.91% 18.69%
Inventory $298.6M $288.1M
Prepaid Expenses
Receivables $290.5M $307.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $768.8M $775.9M
YoY Change -0.92% 39.83%
LONG-TERM ASSETS
Property, Plant & Equipment $253.9M $269.8M
YoY Change -5.89% 89.2%
Goodwill $570.7M $590.6M
YoY Change -3.37%
Intangibles $603.8M $639.9M
YoY Change -5.64%
Long-Term Investments
YoY Change
Other Assets $68.10M $82.30M
YoY Change -17.25% 1.11%
Total Long-Term Assets $1.534B $1.625B
YoY Change -5.62% 231.63%
TOTAL ASSETS
Total Short-Term Assets $768.8M $775.9M
Total Long-Term Assets $1.534B $1.625B
Total Assets $2.303B $2.401B
YoY Change -4.1% 129.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $170.6M $148.0M
YoY Change 15.27% 51.02%
Accrued Expenses $119.8M $125.3M
YoY Change -4.39% 77.23%
Deferred Revenue
YoY Change
Short-Term Debt $600.0K $600.0K
YoY Change 0.0%
Long-Term Debt Due $7.600M $700.0K
YoY Change 985.71% 250.0%
Total Short-Term Liabilities $373.0M $358.1M
YoY Change 4.16% 47.31%
LONG-TERM LIABILITIES
Long-Term Debt $913.9M $1.050B
YoY Change -12.99% 57.0%
Other Long-Term Liabilities $85.00M $81.40M
YoY Change 4.42% -28.72%
Total Long-Term Liabilities $998.9M $1.132B
YoY Change -11.73% 44.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $373.0M $358.1M
Total Long-Term Liabilities $998.9M $1.132B
Total Liabilities $1.593B $1.768B
YoY Change -9.9% 58.8%
SHAREHOLDERS EQUITY
Retained Earnings -$1.153B -$1.231B
YoY Change -6.36%
Common Stock $1.100M $1.100M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.800M $3.400M
YoY Change 41.18%
Treasury Stock Shares
Shareholders Equity $709.7M $633.1M
YoY Change
Total Liabilities & Shareholders Equity $2.303B $2.401B
YoY Change -4.1% 129.77%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$7.800M -$9.000M
YoY Change -13.33% -48.28%
Depreciation, Depletion And Amortization $9.100M $9.900M
YoY Change -8.08% 62.3%
Cash From Operating Activities $48.00M $85.70M
YoY Change -43.99% -290.44%
INVESTING ACTIVITIES
Capital Expenditures $6.800M $7.300M
YoY Change -6.85% 265.0%
Acquisitions
YoY Change
Other Investing Activities $800.0K
YoY Change
Cash From Investing Activities -$6.000M -$8.600M
YoY Change -30.23% 309.52%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $0.00
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $0.00 $20.00M
YoY Change -100.0% 19900.0%
Cash From Financing Activities -$800.0K -$21.60M
YoY Change -96.3% 1442.86%
NET CHANGE
Cash From Operating Activities $48.00M $85.70M
Cash From Investing Activities -$6.000M -$8.600M
Cash From Financing Activities -$800.0K -$21.60M
Net Change In Cash $41.20M $55.50M
YoY Change -25.77% -214.43%
FREE CASH FLOW
Cash From Operating Activities $48.00M $85.70M
Capital Expenditures $6.800M $7.300M
Free Cash Flow $41.20M $78.40M
YoY Change -47.45% -266.81%

Facts In Submission

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CY2013Q1 us-gaap Net Income Loss
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CY2014Q1 us-gaap Notes Payable To Bank Current
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CY2013Q4 us-gaap Notes Payable To Bank Current
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0 USD
CY2014Q1 us-gaap Number Of Operating Segments
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3
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CY2014Q1 us-gaap Operating Expenses
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OperatingIncomeLoss
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CY2013Q1 us-gaap Operating Income Loss
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1200000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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1900000 USD
CY2014Q1 us-gaap Other Liabilities Current
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CY2014Q1 us-gaap Other Liabilities Noncurrent
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CY2013Q4 us-gaap Other Assets Current
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CY2014Q1 us-gaap Other Assets Current
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CY2014Q1 us-gaap Other Assets Noncurrent
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68100000 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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12500000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
100000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
13100000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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13800000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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4000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
600000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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500000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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900000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1500000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-2800000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
400000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2500000 USD
CY2013Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
100000 USD
CY2014Q1 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
7000000 USD
CY2013Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2014Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
CY2014Q1 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
0 USD
CY2013Q1 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
1300000 USD
CY2014Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
6400000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2013Q1 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2014Q1 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2013Q1 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0 USD
CY2014Q1 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-900000 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1400000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7300000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6800000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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61700000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
54800000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
600000 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-700000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
800000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
555900000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
548500000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
253300000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
253900000 USD
CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-300000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20000000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
9700000 USD
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
1100000 USD
CY2013Q4 us-gaap Restructuring Reserve
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20500000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
14800000 USD
CY2014Q1 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
400000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1152500000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2014Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2013Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
329400000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
352000000 USD
CY2013Q4 abd Accrued Customer Program Liabilities Current
AccruedCustomerProgramLiabilitiesCurrent
123600000 USD
CY2014Q1 abd Accrued Customer Program Liabilities Current
AccruedCustomerProgramLiabilitiesCurrent
82400000 USD
CY2013Q1 abd Adjusted Weighted Average Shares And Assumed Conversions Diluted Not Used In Calculation Of Diluted Eps Due To Loss
AdjustedWeightedAverageSharesAndAssumedConversionsDilutedNotUsedInCalculationOfDilutedEpsDueToLoss
115500000 shares
CY2014Q1 abd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
153500000 USD
CY2013Q4 abd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
147800000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113300000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113800000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113300000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113800000 shares
CY2013Q4 abd Intangible Assets Gross
IntangibleAssetsGross
754800000 USD
CY2014Q1 abd Intangible Assets Gross
IntangibleAssetsGross
757300000 USD
CY2014Q1 abd Revenue Unaffiliated And Affiliated Net
RevenueUnaffiliatedAndAffiliatedNet
329400000 USD
CY2013Q1 abd Revenue Unaffiliated And Affiliated Net
RevenueUnaffiliatedAndAffiliatedNet
352000000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
89600000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
81900000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2300000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3100000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
709700000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
702300000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
709700000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
702300000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3500000 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
4800000 USD
CY2014Q1 abd Adjusted Weighted Average Shares And Assumed Conversions Diluted Not Used In Calculation Of Diluted Eps Due To Loss
AdjustedWeightedAverageSharesAndAssumedConversionsDilutedNotUsedInCalculationOfDilutedEpsDueToLoss
116400000 shares
CY2014Q1 abd Earnings Of Wholly Owned Subsidiaries
EarningsOfWhollyOwnedSubsidiaries
0 USD
CY2013Q1 abd Earnings Of Wholly Owned Subsidiaries
EarningsOfWhollyOwnedSubsidiaries
0 USD
CY2014Q1 abd Finite Lived Intangible Assets Amortization Estimated Expense Current Fiscal Year
FiniteLivedIntangibleAssetsAmortizationEstimatedExpenseCurrentFiscalYear
22200000 USD
CY2014Q1 abd Income Expense From Affiliates
IncomeExpenseFromAffiliates
0 USD
CY2013Q1 abd Income Expense From Affiliates
IncomeExpenseFromAffiliates
0 USD
CY2014Q1 abd Income Loss Before Earnings From Wholly Owned Subsidiaries
IncomeLossBeforeEarningsFromWhollyOwnedSubsidiaries
-7800000 USD
CY2013Q1 abd Income Loss Before Earnings From Wholly Owned Subsidiaries
IncomeLossBeforeEarningsFromWhollyOwnedSubsidiaries
-9000000 USD
CY2013Q1 abd Increase Decrease In Deferred Tax Valuation Allowance
IncreaseDecreaseInDeferredTaxValuationAllowance
-7000000 USD
CY2014Q1 abd Increase Decrease In Deferred Tax Valuation Allowance
IncreaseDecreaseInDeferredTaxValuationAllowance
0 USD
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000712034
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
114099714 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
ACCO BRANDS CORP

Files In Submission

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0000712034-14-000026-index-headers.html Edgar Link pending
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0000712034-14-000026.txt Edgar Link pending
0000712034-14-000026-xbrl.zip Edgar Link pending
abd-20140331.xml Edgar Link completed
abd-20140331.xsd Edgar Link pending
abd-20140331_cal.xml Edgar Link unprocessable
abd-20140331_def.xml Edgar Link unprocessable
abd-20140331_lab.xml Edgar Link unprocessable
abd-20140331_pre.xml Edgar Link unprocessable
acco-20140331xex104.htm Edgar Link pending
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