PSS World Medical 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	163.15M	32.44M	34.85M	22.29M	29.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	257.70M	249.60M	244.62M	236.97M	247.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	213.59M	260.37M	229.40M	222.66M	213.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	34.29M	6.619M	7.17M	8.355M	34.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets		52.37M	43.43M	51.58M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	685.69M	601.39M	559.46M	541.85M	544.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	269.36M				244.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	168.32M				142.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	101.04M	101.69M	100.22M	100.62M	102.40M	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	256.35M	234.87M	214.29M	207.40M	208.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	112.89M	101.50M	90.80M	96.83M	95.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	470.28M	438.06M	405.32M	404.85M	407.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.156B	1.039B	964.78M	946.70M	951.67M	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		0.192M	50.38M	21.07M	0.761M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	146.53M	160.50M	151.48M	145.50M	128.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	41.75M	45.25M	41.79M	41.56M	37.18M	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	12.04M	17.98M	22.42M	20.76M	33.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	200.33M	223.92M	266.06M	228.89M	199.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	454.92M	318.88M	200.18M	197.90M	195.66M	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	109.92M	103.82M	93.48M	113.41M	110.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	564.83M	422.70M	293.66M	311.31M	305.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	765.16M	646.63M	559.73M	540.20M	505.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	50.31M	51.22M	52.70M	53.62M	55.47M	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	0.495M	0.504M	0.519M	0.528M	0.546M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital		14.84M	47.20M	68.76M	122.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	386.63M	373.82M	353.69M	333.66M	319.47M	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	3.683M	3.648M	3.65M	3.556M	3.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	390.81M	392.82M	405.05M	406.50M	446.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.156B	1.039B	964.78M	946.70M	951.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro