Acco Group Holdings Limited (ACCL)
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Fiscal Year End Date: 06/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,628 | 80,764 | 107,883 | 76,204 | 75,974 |
| Marketable Securities | 25,880 | 25,637 | 25,936 | 25,996 | 26,851 |
| Receivables | 46,510 | 21,628 | 18,938 | 54,201 | 73,091 |
| TOTAL | $121,714 | $139,650 | $163,620 | $167,542 | $186,408 |
| Non-Current Assets | |||||
| PPE Net | 18,449 | 18,714 | 17,555 | 12,219 | 10,888 |
| Investments And Advances | 2,879 | 19,027 | 21,304 | 27,840 | 12,548 |
| Intangibles | 227,178 | 183,676 | 172,026 | 177,025 | 176,893 |
| Other Non-Current Assets | 22,346 | 12,249 | 13,287 | 13,286 | 19,105 |
| TOTAL | $270,852 | $233,666 | $224,172 | $230,370 | $219,434 |
| Total Assets | $392,566 | $373,316 | $387,792 | $397,912 | $405,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,481 | 2,833 | 3,776 | 4,200 | 3,279 |
| Accrued Expenses | 29,658 | 32,673 | 26,797 | 24,809 | 34,598 |
| TOTAL | $114,414 | $107,716 | $113,100 | $145,416 | $150,112 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 82,275 | 72,210 | 82,527 | 116,407 | 112,235 |
| Other Non-Current Liabilities | 26,351 | 16,274 | 15,803 | 11,631 | 10,098 |
| TOTAL | $29,693 | $17,411 | $17,828 | $14,617 | $12,909 |
| Total Liabilities | $144,107 | $125,127 | $130,928 | $160,033 | $163,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,759 | 55,665 | 55,500 | 55,846 | 55,613 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -247,597 | -243,760 | -231,704 | -247,728 | -238,240 |
| Other shareholders' equity | 2,541 | 1,764 | 1,594 | 1,566 | 1,054 |
| TOTAL | $248,459 | $248,189 | $256,864 | $237,879 | $242,821 |
| Total Liabilities And Equity | $392,566 | $373,316 | $387,792 | $397,912 | $405,842 |