Internet Capital Group 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	66.44M	122.04M	117.96M	132.44M	133.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	40.33M	55.44M	31.23M	28.88M	27.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	4.351M	2.835M	3.534M	3.095M	2.512M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	6.986M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	118.73M	180.93M	153.53M	165.23M	170.45M	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	6.402M	6.046M	6.154M	6.303M	6.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	57.18M	49.87M	59.32M	51.57M	53.99M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	82.79M	36.97M	35.10M	35.53M	33.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	1.289M	1.062M	0.879M	4.954M	4.765M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	178.96M	125.89M	127.88M	123.42M	117.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	297.68M	306.82M	281.41M	288.65M	287.60M	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	5.174M	4.759M	4.23M	4.259M	5.328M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	2.775M	2.30M	2.049M	2.443M	1.875M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	15.02M	18.24M	13.89M	13.08M	9.037M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	17.27M	13.49M	14.15M	11.09M	10.04M	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	40.24M	38.79M	34.32M	30.88M	26.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	9.718M	10.76M	11.68M	12.69M	13.69M	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	2.105M	2.397M	1.74M	1.551M	0.808M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	13.08M	14.54M	14.75M	15.52M	15.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	53.32M	53.32M	49.08M	46.40M	42.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	37.24M	37.45M	36.35M	37.10M	37.08M	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	0.041M	0.041M	0.04M	0.04M	0.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	3.545B	3.544B	3.542B	3.542B	3.541B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-3.285B	-3.278B	-3.296B	-3.293B	-3.289B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	23.28M	20.62M	20.62M	12.80M	12.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	7.461M	7.613M	6.137M	5.753M	5.502M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	244.36M	253.50M	232.33M	242.25M	245.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	297.68M	306.82M	281.41M	288.65M	287.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro