LodgeNet Interactive 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	9.473M	14.02M	17.77M	14.48M	16.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	43.59M	53.96M	44.92M	45.69M	50.53M	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	10.31M	11.02M	11.80M	12.04M	12.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	63.37M	79.00M	74.49M	72.20M	79.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	715.55M	725.21M	745.92M	779.83M	830.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	597.31M	606.05M	621.86M	646.02M	686.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	118.24M	119.16M	124.05M	133.81M	143.54M	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	189.96M	191.72M	193.54M	195.32M	197.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	16.84M	18.78M	16.89M	17.89M	19.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	325.05M	329.67M	334.48M	347.02M	359.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	388.42M	408.67M	408.97M	419.23M	439.22M	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	11.70M	10.40M	10.46M	10.52M	10.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	48.70M	48.26M	49.13M	56.23M	65.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	17.97M	18.81M	20.31M	19.59M	19.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	19.40M	19.95M	17.03M	17.91M	20.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities					5.246M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	97.77M	97.41M	96.92M	104.25M	120.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	335.58M	352.90M	355.15M	357.51M	359.97M	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	8.814M	9.296M	7.945M	8.335M	10.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	344.40M	362.20M	363.09M	365.85M	369.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	442.17M	459.61M	460.02M	470.10M	490.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	25.35M	25.27M	25.21M	25.21M	25.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	0.001M	0.001M	0.001M	0.001M	0.001M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.253M	0.253M	0.252M	0.252M	0.252M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	383.71M	384.84M	385.85M	386.96M	387.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-440.62M	-438.53M	-439.68M	-441.73M	-438.80M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	-53.75M	-50.94M	-51.05M	-50.87M	-51.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	388.42M	408.67M	408.97M	419.23M	439.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro