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Acco Group Holdings Limited (ACCL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	09-2013	06-2013	03-2013	12-2012	09-2012
Assets
Current Assets
Cash & Cash Equivalents	80,764	107,883	76,204	75,974	92,653
Marketable Securities	25,637	25,936	25,996	26,851	48,292
Receivables	21,628	18,938	54,201	73,091	17,624
TOTAL	$139,650	$163,620	$167,542	$186,408	$168,820

Non-Current Assets
PPE Net	18,714	17,555	12,219	10,888	8,735
Investments And Advances	19,027	21,304	27,840	12,548	15,670
Intangibles	183,676	172,026	177,025	176,893	151,806
Other Non-Current Assets	12,249	13,287	13,286	19,105	42,001
TOTAL	$233,666	$224,172	$230,370	$219,434	$218,212

Total Assets	$373,316	$387,792	$397,912	$405,842	$387,032

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,833	3,776	4,200	3,279	1,176
Accrued Expenses	32,673	26,797	24,809	34,598	21,759
TOTAL	$107,716	$113,100	$145,416	$150,112	$100,891

Non-Current Liabilities
Deferred Revenues	72,210	82,527	116,407	112,235	77,956
Other Non-Current Liabilities	16,274	15,803	11,631	10,098	10,730
TOTAL	$17,411	$17,828	$14,617	$12,909	$38,534

Total Liabilities	$125,127	$130,928	$160,033	$163,021	$139,425

Shareholders' Equity
Shares Outstanding, K	55,665	55,500	55,846	55,613	55,638
Common Shares	6	6	6	6	6
Retained earnings	-243,760	-231,704	-247,728	-238,240	-228,005
Other shareholders' equity	1,764	1,594	1,566	1,054	89
TOTAL	$248,189	$256,864	$237,879	$242,821	$247,607

Total Liabilities And Equity	$373,316	$387,792	$397,912	$405,842	$387,032