MICROS Systems 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	816.02M	739.50M	735.42M	780.26M	749.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	208.30M	179.01M	177.07M	181.83M	175.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	36.72M	37.29M	40.45M	38.12M	35.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	40.79M	46.55M	37.93M	30.45M	30.92M	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	1.122B	1.021B	1.011B	1.052B	1.012B	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	32.18M	29.25M	28.02M	28.14M	27.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	47.52M	45.52M	43.48M	46.23M	53.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	254.67M	252.87M	255.14M	261.61M	254.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	5.482M	5.868M	5.941M	5.82M	7.273M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	382.34M	376.03M	372.45M	381.31M	383.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.505B	1.397B	1.383B	1.433B	1.395B	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	53.68M	50.06M	50.08M	54.85M	46.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	149.60M	142.07M	128.16M	148.90M	149.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	170.51M	137.57M	151.88M	143.24M	163.21M	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	377.31M	335.33M	331.62M	354.70M	365.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						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	6.213M	7.12M	6.19M	8.261M	5.985M	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	48.64M	50.74M	50.42M	46.81M	40.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	54.85M	57.86M	56.61M	55.07M	46.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	432.16M	393.19M	388.23M	409.77M	411.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	80.29M	79.92M	80.28M	80.80M	81.07M	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	2.007M	1.998M	2.007M	2.02M	2.027M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	106.83M	97.35M	111.78M	132.53M	145.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	952.60M	909.36M	871.07M	833.84M	792.30M	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	3.714M	6.042M	6.284M	6.54M	6.411M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	1.073B	1.004B	994.77M	1.023B	983.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.505B	1.397B	1.383B	1.433B	1.395B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro