ACCO GROUP HOLDINGS (ACCL) Balance Sheet

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Cash and cash equivalents	37.63M
Marketable securities	25.88M
Trade receivables, net of allowance for doubtful accounts of $144 and $163 as of June 30, 2011 and December 31, 2010, respectively	45.51M
Prepaid expenses, deferred tax assets and other current assets	11.7M
Total current assets	121.71M
Marketable securities, net of current portion	2.88M
Restricted cash	516K
Property and equipment, net	18.45M
Goodwill	158.51M
Purchased intangible assets, net	68.67M
Long-term investments
Other assets	15.44M
Total assets	392.57M
Accounts payable	2.48M
Accrued liabilities	16.12M
Accrued compensation and benefits	12.08M
Current portion of accrued restructuring charges	1.46M
Current portion of deferred revenue	82.28M
Total current liabilities	114.41M
Deferred revenue, net of current portion	3.34M
Accrued income tax	19.94M
Accrued restructuring charges, net of current portion	359K
Lease-related liabilities, net of current portion	6.05M
Preferred stock, $.0001 par value; 2,000 shares authorized; no shares issued and outstanding	0
Common stock, $.0001 par value; 100,000 shares authorized; 57,124 and 56,733 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	6K
Additional paid-in capital	493.51M
Lease guarantee	-147K
Treasury stock; 1,602 and 998 shares at June 30, 2011 and December 31, 2010, respectively
Accumulated deficit	-247.6M
Accumulated other comprehensive income	2.69M
Total stockholders' equity	248.46M
Total liabilities and stockholders' equity	392.57M

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