Advent Software Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	141.09M	135.43M	56.95M	78.54M	133.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	59.52M	62.12M	56.67M	56.73M	50.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	26.70M	23.66M	20.13M	21.41M	20.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	243.60M	237.51M	150.18M	173.11M	220.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	41.48M	42.30M	41.65M	41.34M	40.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments		0.917M	1.966M		7.633M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	253.22M	254.14M	259.56M	264.99M	195.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	13.99M	15.93M	11.64M	11.51M	11.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	341.45M	346.04M	351.40M	354.43M	291.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	585.05M	583.56M	501.58M	527.54M	511.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	5.00M	5.00M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	10.99M	10.56M	10.08M	9.188M	6.095M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	30.77M	40.03M	32.30M	32.54M	29.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	166.27M	166.94M	154.72M	152.00M	150.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	218.74M	225.99M	205.21M	200.54M	190.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	43.75M	45.00M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	17.15M	16.94M	15.85M	16.24M	16.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	73.49M	74.50M	28.14M	28.37M	28.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	292.23M	300.50M	233.34M	228.92M	219.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	50.66M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.509M	0.51M	0.507M	0.524M	0.524M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	434.88M	429.73M	419.43M	424.16M	418.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-151.82M	-154.05M	-160.65M	-137.85M	-137.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	292.82M	283.06M	268.24M	298.62M	292.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	585.05M	583.56M	501.58M	527.54M	511.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro