Red Lion Hotels Corporation 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	6.799M	5.339M	50.85M	51.52M	10.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	6.102M	7.591M	8.167M	6.532M	5.992M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	1.305M	1.346M	1.403M	1.519M	1.322M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	2.369M	1.973M	2.928M	3.09M	1.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	23.77M	30.38M	7.663M	9.805M	43.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	47.90M	50.92M	71.01M	72.47M	70.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	371.62M	370.86M	368.75M	364.63M	362.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	141.69M	138.27M	141.32M	137.06M	133.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	229.94M	232.59M	227.43M	227.57M	229.46M	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	15.50M	15.50M	30.70M	30.71M	30.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	5.708M	5.883M	6.344M	5.991M	6.732M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	251.15M	253.98M	264.48M	264.28M	266.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	299.05M	304.90M	335.49M	336.75M	337.85M	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	30.80M	3.274M	8.375M	24.59M	24.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	5.439M	4.928M	5.395M	4.893M	5.504M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	3.156M	2.103M	3.756M	5.023M	3.239M	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	0.798M	0.38M	0.453M	0.931M	1.079M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	50.95M	21.01M	29.67M	47.25M	72.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	38.54M	66.38M	67.21M	50.90M	51.39M	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	15.04M	16.18M	16.90M	16.96M	11.79M	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	30.82M	30.82M	30.82M	30.82M	30.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	88.92M	118.02M	119.70M	103.57M	99.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	139.87M	139.03M	149.37M	150.82M	171.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	19.26M	19.17M	19.10M	19.07M	18.99M	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	0.192M	0.192M	0.191M	0.191M	0.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	149.56M	149.03M	148.36M	148.00M	147.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	9.428M	16.59M	37.50M	37.62M	18.98M	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		0.057M	0.066M	0.107M	-0.004M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	159.18M	165.86M	186.12M	185.92M	166.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	299.05M	304.90M	335.49M	336.75M	337.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro