Polycom 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	564.19M	534.87M	491.20M	560.80M	503.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	211.19M	219.56M	205.97M	186.90M	174.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	122.03M	107.61M	110.83M	104.21M	116.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	58.81M	51.38M	50.29M	44.67M	47.59M	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	996.14M	953.56M	892.22M	935.98M	875.69M	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	134.44M	130.05M	120.53M	117.50M	112.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	53.82M	56.77M	48.34M	48.17M	35.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	657.48M	663.07M	645.79M	567.30M	574.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	19.68M	20.42M	20.88M	19.34M	20.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	885.37M	891.24M	852.12M	768.93M	754.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.882B	1.845B	1.744B	1.705B	1.631B	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	115.70M	113.92M	100.56M	95.63M	96.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	31.43M	40.65M	35.15M	43.49M	33.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	150.82M	143.09M	132.07M	121.91M	119.75M	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	348.30M	359.16M	320.79M	321.90M	305.54M	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	19.26M	19.12M	16.09M	15.40M	11.88M	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	14.29M	13.26M	12.99M	13.07M	13.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	122.13M	115.52M	101.67M	93.87M	84.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	470.43M	474.69M	422.47M	415.77M	390.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	178.28M	176.32M	177.13M	176.85M	176.43M	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	0.04M	0.04M	0.041M	0.041M	0.041M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.274B	1.246B	1.234B	1.213B	1.195B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	133.37M	118.26M	82.77M	74.14M	45.60M	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	1.411B	1.370B	1.322B	1.289B	1.240B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.882B	1.845B	1.744B	1.705B	1.631B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro