Central Vermont Public Service Corporation 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	4.557M	6.358M	5.236M	28.47M	17.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	28.86M	27.63M	27.68M	23.52M	25.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	7.845M	7.537M	7.123M	6.768M	6.692M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	12.04M	13.97M	13.96M	9.329M	6.492M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	22.43M	26.54M	20.79M	20.25M	20.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	100.98M	104.63M	91.24M	92.58M	80.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	722.29M	714.03M	688.40M	650.33M	643.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	300.77M	297.44M	277.01M	273.05M	269.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	421.52M	416.59M	411.39M	377.28M	374.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	184.10M	182.25M	180.59M	179.20M	184.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	7.937M	9.613M	15.36M	18.46M	14.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	673.65M	671.64M	660.54M	621.00M	619.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	774.63M	776.26M	751.79M	713.58M	700.02M	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					20.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	19.31M	22.29M	18.62M	16.93M	19.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						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	59.32M	56.79M	64.77M	26.56M	30.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	78.64M	79.08M	83.39M	43.49M	70.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	230.69M	243.05M	235.05M	231.30M	191.54M	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	103.28M	100.31M	93.31M	88.19M	83.82M	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	7.313M	7.633M	8.161M	8.404M	8.674M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	411.68M	420.98M	397.93M	388.14M	346.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	490.32M	500.06M	481.32M	431.63M	416.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	13.56M	13.47M	13.43M	13.42M	13.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	8.054M	8.054M	8.054M	8.054M	8.054M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	94.16M	93.61M	93.35M	93.31M	92.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	97.92M	96.04M	95.56M	95.27M	94.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	132.81M	127.12M	122.03M	133.85M	136.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	48.44M	48.44M	48.44M	48.44M	48.44M	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	284.31M	276.21M	270.46M	281.95M	283.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	774.63M	776.26M	751.79M	713.58M	700.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro