Acco Group Holdings Limited (ACCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 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 |