CBIZ 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	21.21M	21.45M	21.04M	20.12M	18.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	179.83M	140.97M	158.31M	155.66M	169.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	117.28M	121.29M	85.96M	109.61M	122.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	327.76M	292.33M	275.71M	296.00M	315.77M	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	20.45M	21.80M	22.90M	21.50M	22.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	465.92M	458.34M	443.46M	417.27M	420.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	5.877M	6.301M	6.729M	11.49M	11.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	529.97M	520.03M	504.37M	485.78M	490.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	857.74M	812.36M	780.07M	781.78M	806.40M	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					39.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	35.81M	34.96M	29.85M	28.78M	27.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	26.37M	33.66M	36.13M	30.91M	26.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	138.04M	143.38M	106.37M	127.48M	143.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	211.86M	226.18M	177.62M	195.09M	245.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	298.81M	264.78M	278.74M	267.53M	249.97M	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	1.167M	1.893M	1.984M	0.749M	0.596M	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	27.69M	25.76M	30.96M	25.28M	25.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	365.41M	326.02M	342.96M	329.08M	311.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	577.26M	552.20M	520.58M	524.17M	556.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	49.92M					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	1.112M	1.111M	1.108M	1.103M	1.099M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	553.25M	551.20M	547.94M	543.17M	541.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	92.77M	73.98M	75.15M	70.43M	63.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	365.96M	365.36M	363.84M	356.50M	355.85M	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	280.47M	260.16M	259.49M	257.61M	250.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	857.74M	812.36M	780.07M	781.78M	806.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro