Catalyst Health Solutions 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	51.22M	49.24M	72.25M	41.54M	182.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	687.53M	716.92M	620.96M	587.70M	412.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	2.605M	2.978M	2.99M	3.313M	3.126M	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	22.14M	40.15M	68.84M	73.18M	15.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	766.11M	812.44M	768.06M	707.70M	614.82M	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	71.76M	62.91M	47.45M	43.85M	32.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	3.087M	5.087M	5.087M	4.587M	3.327M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	1.089B	1.094B	1.094B	1.100B	561.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	88.30M	55.25M	55.93M	56.37M	8.004M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.252B	1.218B	1.202B	1.204B	604.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.018B	2.030B	1.970B	1.912B	1.219B	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	7.50M	7.50M	7.50M	7.50M	7.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	405.76M	485.47M	436.63M	405.75M	226.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	137.05M	101.21M	103.20M	94.17M	71.19M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	798.13M	842.15M	796.70M	735.19M	489.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	261.25M	263.12M	290.00M	316.88M	138.75M	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	37.13M	35.74M	24.78M	20.30M	20.97M	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	42.38M	37.67M	31.26M	31.26M	6.897M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	351.75M	339.53M	349.04M	371.38M	168.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.150B	1.182B	1.146B	1.107B	658.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	50.16M	49.89M	49.65M	49.54M	44.93M	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	0.506M	0.502M	0.50M	0.499M	0.453M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	493.10M	486.47M	481.57M	477.07M	244.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	389.04M	369.81M	353.64M	338.40M	326.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	14.78M	11.33M	11.31M	10.40M	10.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	0.675M	3.074M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	868.52M	848.50M	824.38M	805.54M	560.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.018B	2.030B	1.970B	1.912B	1.219B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro