MDC Partners 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	35.96M	8.096M	7.345M	5.704M	6.962M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	319.15M	238.59M	216.43M	204.92M	203.88M	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	71.05M	51.72M	52.18M	43.71M	65.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	426.16M	298.41M	275.96M	254.34M	276.19M	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	52.35M	47.74M	47.09M	41.62M	42.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	0.192M	0.099M	0.058M	0.105M	0.128M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	812.35M	663.22M	636.08M	606.66M	611.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	32.12M	30.89M	24.66M	28.51M	22.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	912.45M	757.33M	729.47M	698.58M	698.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.339B	1.056B	1.005B	952.92M	974.74M	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	1.293M	1.238M	1.481M	1.575M	1.584M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	291.80M	178.28M	114.18M	101.36M	105.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	98.84M	72.93M	78.78M	58.41M	73.32M	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	235.63M	173.85M	159.31M	141.67M	166.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	627.55M	426.30M	353.74M	303.01M	347.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	369.87M	383.94M	393.56M	380.51M	344.60M	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	51.74M	50.72M	19.58M	19.55M	19.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	108.86M	107.43M	94.68M	89.23M	89.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	187.10M	100.29M	87.36M	76.15M	82.99M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	717.57M	642.39M	595.18M	565.45M	537.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.345B	1.069B	948.93M	868.46M	884.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	30.07M	29.28M	29.15M	29.14M	28.96M	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	238.72M	228.21M	228.56M	228.56M	227.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	-62.39M	-45.10M	-31.99M	-19.95M	-11.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-257.56M	-231.27M	-173.53M	-153.96M	-155.28M	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	77.10M	39.46M	39.22M	32.67M	32.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	-6.506M	-12.94M	56.50M	84.46M	90.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.339B	1.056B	1.005B	952.92M	974.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro