CEPHEID 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	103.99M	115.01M	110.81M	98.25M	80.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	35.64M	35.38M	31.06M	31.07M	28.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	70.40M	62.24M	53.27M	45.14M	43.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	8.783M	5.245M	9.151M	5.837M	6.184M	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	218.82M	217.87M	204.28M	180.30M	158.40M	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	40.94M	35.83M	30.61M	30.01M	29.09M	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	47.42M	32.24M	38.27M	39.79M	41.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	1.498M	0.73M	0.653M	0.682M	0.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	89.85M	68.80M	69.53M	70.48M	71.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	308.68M	286.67M	273.82M	250.79M	229.56M	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	37.07M	32.17M	24.89M	24.29M	20.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	14.86M	17.93M	16.29M	13.66M	10.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	9.177M	8.176M	9.237M	8.616M	8.223M	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	71.48M	69.71M	59.90M	57.59M	49.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt			0.875M	4.216M	4.632M	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	4.456M	3.12M	3.249M	3.288M	3.402M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	5.709M	5.123M	6.943M	11.16M	12.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	77.19M	74.84M	66.85M	68.75M	62.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	65.60M	64.16M	64.03M	62.66M	61.58M	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	343.62M	324.21M	323.13M	305.32M	297.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	98.69M	93.14M	87.65M	81.96M	76.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-211.08M	-205.56M	-203.91M	-205.83M	-207.66M	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	0.258M	0.033M	0.097M	0.591M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	231.48M	211.83M	206.97M	182.04M	167.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	308.68M	286.67M	273.82M	250.79M	229.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro