Apollo Group Balance Sheet

Quarterly: February 2012 - November 2009 Previous Quarters
Annual

Assets	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Cash & Short Term Investments	1.174B	1.578B	1.951B	1.803B	1.499B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	207.13M	250.90M	215.57M	227.17M	217.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	8.074M		35.63M	15.60M	38.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	190.32M	41.21M	44.38M	47.22M	41.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.693B	1.987B	2.371B	2.241B	1.948B	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	570.00M	549.36M	553.03M	520.22M	654.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	5.946M	5.946M	5.946M	5.946M	5.946M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	318.53M	319.21M	254.41M	256.40M	257.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	25.85M	24.30M	14.58M	15.78M	144.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	996.98M	966.92M	898.92M	910.99M	1.168B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.690B	2.954B	3.270B	3.152B	3.116B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	86.92M	65.96M	69.55M	60.07M	79.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	394.29M	379.77M	398.81M	438.20M	388.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	302.79M	314.92M	293.44M	311.44M	317.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	464.71M	450.22M	474.18M	444.88M	548.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	1.282B	1.318B	1.655B	1.279B	1.356B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	93.82M	86.74M	179.69M	171.12M	167.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Deferred Income Tax	24.06M	25.06M	26.40M	32.88M	32.62M	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	205.77M	199.18M	164.34M	275.73M	237.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	323.65M	310.97M	370.43M	479.74M	437.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.606B	1.629B	2.026B	1.758B	1.794B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	120.64M		130.48M			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	0.104M	0.104M	0.104M	0.104M	0.104M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	89.94M	79.36M	68.72M	82.57M	69.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	4.534B	4.470B	4.320B	4.132B	3.919B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	3.511B	3.194B	3.125B	2.806B	2.648B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	-1.939M	0.601M	3.625M	8.473M	7.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	1.084B	1.324B	1.244B	1.393B	1.322B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.690B	2.954B	3.270B	3.152B	3.116B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro