Acco Group Holdings Limited (ACCL)
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Fiscal Year End Date: 06/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,653 | 80,891 | 94,501 | 69,610 | 59,375 |
| Marketable Securities | 48,292 | 63,035 | 50,894 | 52,976 | 57,057 |
| Receivables | 17,624 | 20,156 | 29,308 | 41,627 | 12,691 |
| TOTAL | $168,820 | $176,278 | $189,486 | $175,303 | $139,754 |
| Non-Current Assets | |||||
| PPE Net | 8,735 | 8,512 | 7,808 | 12,108 | 12,207 |
| Investments And Advances | 15,670 | 19,655 | 17,637 | 17,224 | 43,235 |
| Intangibles | 151,806 | 156,053 | 156,538 | 160,790 | 135,590 |
| Other Non-Current Assets | 42,001 | 41,952 | 41,314 | 42,461 | 16,730 |
| TOTAL | $218,212 | $226,172 | $223,297 | $232,583 | $207,762 |
| Total Assets | $387,032 | $402,450 | $412,783 | $407,886 | $347,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,176 | 743 | 2,643 | 3,527 | 2,831 |
| Accrued Expenses | 21,759 | 20,876 | 24,060 | 33,055 | 24,457 |
| TOTAL | $100,891 | $113,487 | $122,841 | $118,654 | $101,471 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 77,956 | 91,868 | 96,138 | 82,072 | 74,183 |
| Other Non-Current Liabilities | 10,730 | 10,872 | 11,122 | 8,483 | 11,500 |
| TOTAL | $38,534 | $40,900 | $41,350 | $40,548 | $14,300 |
| Total Liabilities | $139,425 | $154,387 | $164,191 | $159,202 | $115,771 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,638 | 55,544 | 55,564 | 53,739 | 55,471 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -228,005 | -217,004 | -200,462 | -198,208 | -212,413 |
| Other shareholders' equity | 89 | -580 | 493 | -815 | -1,034 |
| TOTAL | $247,607 | $248,063 | $248,592 | $248,684 | $231,745 |
| Total Liabilities And Equity | $387,032 | $402,450 | $412,783 | $407,886 | $347,516 |