DFC Global 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	208.00M	196.00M	196.50M	189.00M	361.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	30.20M	25.00M	26.70M	31.20M	29.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	51.10M	43.00M	40.50M	38.50M	35.30M	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	651.30M	622.90M	596.50M	570.60M	683.20M	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	117.60M	108.70M	100.40M	100.00M	88.70M	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	946.40M	922.10M	922.20M	932.00M	728.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	38.50M	37.20M	36.60M	38.90M	38.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.118B	1.086B	1.078B	1.092B	872.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.769B	1.709B	1.675B	1.663B	1.556B	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		186.30M	168.30M		158.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	46.80M	46.60M	45.90M	61.10M	34.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	101.60M	92.50M	102.10M	98.40M	120.50M	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	51.50M	48.50M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	231.00M	388.40M	332.20M	268.90M	321.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	935.20M	768.20M	766.10M	849.10M	869.30M	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	51.00M	54.50M	52.30M	53.80M	30.80M	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	63.90M	57.10M	101.90M	64.40M	58.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	1.050B	879.80M	920.30M	967.30M	958.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.281B	1.268B	1.252B	1.236B	1.279B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	44.18M	44.12M	43.92M	43.74M	36.76M	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		0.00	0.00			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	477.10M	475.00M	471.60M	469.20M	335.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	5.90M	-25.60M	-51.80M	-49.70M	-67.50M	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	-1.10M	-0.90M	-0.70M	-0.50M	-0.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	487.80M	440.40M	422.10M	426.60M	276.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.769B	1.709B	1.675B	1.663B	1.556B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro