Panera Bread Company 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	221.44M	222.64M	180.90M	229.57M	250.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	32.70M	54.71M	50.93M	48.49M	44.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	16.03M	17.02M	15.24M	14.33M	14.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	77.06M	31.23M	33.70M	34.63M	21.34M	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	374.10M	353.12M	298.46M	347.18M	351.03M	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	499.90M	492.02M	471.87M	460.41M	445.18M	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	173.79M	175.34M	176.94M	174.25M	141.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	6.819M	6.841M	7.274M	7.325M	7.279M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	680.52M	674.20M	656.09M	641.99M	594.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.055B	1.027B	954.54M	989.17M	945.38M	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	9.281M	15.88M	9.512M	11.94M	8.968M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	210.40M	222.45M	204.49M	184.53M	186.20M	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	219.68M	238.33M	214.00M	196.47M	195.16M	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	35.10M	34.34M	32.15M	32.06M	33.49M	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	41.70M	45.51M	42.41M	38.60M	35.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	131.62M	133.91M	126.05M	121.45M	117.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	351.29M	372.25M	340.05M	317.92M	313.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	29.69M	29.65M	29.66M	30.41M	31.54M	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	0.003M	0.003M	0.003M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	157.43M	150.09M	145.16M	138.05M	134.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	721.45M	680.27M	641.65M	612.80M	577.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	175.85M	175.60M	172.64M	79.88M	79.64M	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	703.32M	655.08M	614.49M	671.25M	632.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.055B	1.027B	954.54M	989.17M	945.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro