First BanCorp 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	618.20M	446.57M	800.40M	353.70M	873.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables						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	10.52B	10.58B	10.97B	10.65B	11.76B	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	189.97M	194.94M	199.08M	203.14M	206.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	1.918B	2.005B	1.946B	2.922B	2.823B	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	454.99M	349.89M	356.89M	336.86M	310.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	2.563B	2.549B	2.502B	3.462B	3.341B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	13.09B	13.13B	13.48B	14.11B	15.10B	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	10.05B	10.06B	10.83B	11.23B	11.88B	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	11.07B	11.08B	11.85B	12.45B	13.30B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	585.40M	599.40M	641.40M	652.40M	772.40M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	585.40M	599.40M	641.40M	652.40M	772.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	11.65B	11.68B	12.49B	13.10B	14.08B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	206.13M	205.13M	21.30M	21.30M	21.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	63.05M	63.05M	430.50M	428.70M	426.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	20.66M	20.58M	2.196M	2.196M	2.196M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	884.94M	884.00M	319.53M	319.50M	618.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	444.20M	457.38M	220.76M	246.60M	-35.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.049M	0.066M	0.066M	0.066M	0.066M	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	1.433B	1.444B	986.85M	1.010B	1.027B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	13.09B	13.13B	13.48B	14.11B	15.10B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro