Oriental Financial 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	624.36M	605.66M	682.68M	281.89M	318.86M	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	2.300B	2.296B	2.391B	1.981B	2.080B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment			58.91M	59.55M	58.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation			36.41M	35.90M	34.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	20.72M	21.52M	22.50M	23.65M	23.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	3.645B	3.868B	4.089B	4.469B	4.506B	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	463.15M	476.54M	488.14M	541.89M	536.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	4.162B	4.398B	4.632B	5.067B	5.096B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	6.461B	6.694B	7.023B	7.083B	7.176B	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	2.275B	2.395B	2.378B	2.385B	2.501B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	30.55M	35.59M	42.93M	43.83M	47.93M	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	5.405B	5.527B	5.824B	5.920B	6.038B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	317.80M	423.67M	422.95M	423.66M	422.88M	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	49.43M	47.42M	48.15M	13.92M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	367.22M	471.10M	471.09M	437.58M	422.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	5.772B	5.998B	6.295B	6.358B	6.463B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	40.69M	41.24M	44.02M	44.01M	45.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	68.00M	68.00M	68.00M	68.00M	68.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	47.84M	47.81M	47.81M	47.81M	47.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	499.79M	499.10M	550.15M	547.97M	545.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	74.09M	68.15M	82.62M	71.09M	50.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	81.77M	74.81M	45.38M	45.39M	28.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	51.25M	50.18M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	689.29M	695.56M	727.92M	724.36M	713.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	6.461B	6.694B	7.023B	7.083B	7.176B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro