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Acco Group Holdings Limited (ACCL)

Acco Group Holdings Limited (ACCL)
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Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 03-2010
Assets
Current Assets
Cash & Cash Equivalents 37,628 75,974 69,610 86,316 77,121
Marketable Securities 25,880 26,851 52,976 32,275 10,461
Receivables 46,510 73,091 41,627 29,489 22,745
TOTAL $121,714 $186,408 $175,303 $158,789 $115,528
Non-Current Assets
PPE Net 18,449 10,888 12,108 11,969 2,324
Investments And Advances 2,879 12,548 17,224 35,446 0
Intangibles 227,178 176,893 160,790 140,104 47,178
Other Non-Current Assets 22,346 19,105 42,461 16,974 6,175
TOTAL $270,852 $219,434 $232,583 $204,493 $55,677
Total Assets $392,566 $405,842 $407,886 $363,282 $171,205
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,481 3,279 3,527 4,124 1,823
Accrued Expenses 29,658 34,598 33,055 32,722 15,000
TOTAL $114,414 $150,112 $118,654 $100,734 $75,226
Non-Current Liabilities
Deferred Revenues 82,275 112,235 82,072 63,888 58,403
Other Non-Current Liabilities 26,351 10,098 8,483 7,692 4,644
TOTAL $29,693 $12,909 $40,548 $14,902 $9,875
Total Liabilities $144,107 $163,021 $159,202 $115,636 $85,101
Shareholders' Equity
Shares Outstanding, K 55,759 55,613 53,739 N/A N/A
Common Shares 6 6 6 6 3
Retained earnings -247,597 -238,240 -198,208 -199,973 -179,365
Other shareholders' equity 2,541 1,054 -815 730 740
TOTAL $248,459 $242,821 $248,684 $247,646 $86,104
Total Liabilities And Equity $392,566 $405,842 $407,886 $363,282 $171,205
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