Par Pharmaceutical Companies Balance Sheet

Quarterly: September 2011 - June 2009 Previous Quarters
Annual

Assets	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09	2009-06
Cash & Short Term Investments	256.83M	345.66M	284.54M	246.54M	219.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	135.97M	185.96M	172.89M	114.31M	109.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	80.99M	75.35M	69.68M	72.58M	76.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	22.54M	14.34M	15.29M	17.66M	17.40M	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	527.33M	651.32M	568.44M	477.13M	449.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	154.86M	153.87M		148.70M	147.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	85.20M	82.75M		76.72M	73.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	69.67M	71.12M	71.78M	71.98M	73.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments					0.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	127.15M	129.30M	156.09M	159.20M	163.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	6.50M	6.62M	6.30M	5.44M	3.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	258.76M	263.44M	311.99M	306.11M	311.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	786.09M	914.76M	880.43M	783.23M	761.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09	2009-06
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	21.55M	27.38M	24.76M	23.96M	32.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	102.64M	254.83M	258.12M	62.32M	66.93M	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	53.47M	50.44M	31.45M	25.31M	25.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	177.66M	332.65M	314.33M	111.59M	125.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	44.79M	42.81M		43.20M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09	2009-06
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			43.79M		41.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	44.79M	42.81M	43.79M	43.20M	41.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	222.45M	375.46M	358.12M	154.79M	166.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	36.48M	36.48M	36.18M	35.90M	35.40M	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	0.39M	0.39M	0.39M	0.39M	0.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	394.47M	391.66M	383.63M	373.76M	355.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	251.14M	229.21M	220.16M	329.13M	311.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	82.34M	82.03M	81.96M	74.97M	72.35M	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	563.64M	539.30M	522.31M	628.44M	595.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	786.09M	914.76M	880.43M	783.23M	761.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro