Cohen & Steers 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	192.64M	180.26M	126.75M	170.27M	147.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	74.14M	50.03M	50.68M	39.26M	42.37M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	266.78M	230.29M	177.43M	209.52M	189.86M	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	10.89M	11.20M	11.77M	12.06M	12.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	8.676M	7.868M	33.51M	38.76M	38.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	22.10M	21.81M	22.24M	23.26M	23.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	5.987M	5.825M	5.753M	5.278M	3.586M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	51.37M	55.94M	80.68M	84.29M	81.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	318.15M	286.23M	258.11M	293.81M	271.78M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	7.875M				6.471M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	5.954M	23.34M	19.41M	12.69M	5.87M	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	15.94M	28.28M	27.17M		15.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	14.37M	9.277M				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	28.48M	4.796M	0.436M	3.379M	3.804M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	16.62M	13.36M	14.06M	11.97M	9.906M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	59.47M	27.44M	16.31M	17.30M	15.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	75.41M	55.72M	43.48M	37.87M	30.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	46.96M	46.16M	43.16M	43.14M	46.10M	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	0.469M	0.462M	0.461M	0.461M	0.461M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	410.75M	402.57M	396.44M	388.75M	384.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-73.10M	-83.06M	-92.48M	-50.14M	-59.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	97.53M	89.24M	89.22M	89.04M	88.91M	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	242.74M	230.51M	214.62M	255.94M	240.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	318.15M	286.23M	258.11M	293.81M	271.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro