Penson Worldwide 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	3.105B	3.117B	3.495B	7.081B	7.407B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	1.490B	1.204B	2.411B	3.595B	3.712B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	32.20M	34.69M	260.52M	245.21M	206.71M	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	6.311B	5.607B	6.779B	10.92B	11.33B	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	20.25M	22.45M	32.81M	37.71M	36.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	555.63M	496.78M	431.12M	528.74M	476.43M	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	76.32M	71.37M	322.80M	340.58M	394.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	652.19M	590.60M	786.73M	907.03M	907.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	6.963B	6.197B	7.566B	11.83B	12.23B	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	88.50M	80.80M		421.52M	318.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	4.366B	4.021B	5.821B	9.639B	9.840B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						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	2.214B	1.749B	1.203B	1.210B	1.504B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	6.669B	5.851B	7.024B	11.27B	11.66B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	265.45M	271.30M	288.12M	286.96M	270.83M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	265.45M	271.30M	288.12M	286.96M	270.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	6.934B	6.122B	7.312B	11.56B	11.93B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	28.01M	27.73M	27.62M	28.58M	28.51M	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	0.328M	0.324M	0.323M	0.322M	0.321M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	282.82M	281.92M	281.26M	280.43M	279.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-201.35M	-152.88M	27.47M	39.60M	69.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	57.85M	57.70M	57.67M	55.03M	54.99M	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	28.55M	75.58M	253.57M	271.35M	299.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	6.963B	6.197B	7.566B	11.83B	12.23B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro