SonoSite Balance Sheet

Quarterly: December 2011 - September 2009 Previous Quarters
Annual

Assets	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Cash & Short Term Investments	82.74M	75.47M	81.54M	83.21M	78.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	83.22M	78.47M	77.76M	77.70M	81.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	53.04M	47.88M	45.15M	39.95M	37.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	15.99M	19.20M	14.56M	10.60M	12.38M	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	241.18M	229.97M	227.98M	220.41M	217.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	44.62M				40.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	34.34M				31.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	10.29M	9.848M	9.393M	9.082M	9.133M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	9.724M	8.00M	8.00M	8.00M	8.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	78.37M	77.94M	84.92M	86.19M	85.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	3.84M	3.20M	4.772M	5.592M	4.823M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	108.10M	102.45M	110.33M	112.30M	111.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	349.28M	332.42M	338.31M	332.71M	329.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	13.93M	12.83M	12.88M	11.37M	10.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	29.91M	23.53M	26.14M	24.04M	32.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	6.87M	6.929M	6.478M	6.48M	6.042M	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	50.71M	43.29M	45.50M	41.88M	49.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	101.84M	100.64M	99.74M	98.56M	97.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Deferred Income Tax	1.034M	2.768M	2.60M	3.18M	1.811M	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	13.88M	11.82M	12.71M	12.61M	12.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	129.24M	128.30M	129.26M	129.34M	126.99M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	179.96M	171.59M	174.77M	171.22M	176.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	14.10M	13.91M	13.87M	13.61M	13.54M	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	0.141M	0.139M	0.139M	0.137M	0.135M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	314.78M	309.81M	307.09M	304.52M	298.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-147.88M	-148.34M	-149.06M	-147.97M	-148.98M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	169.32M	160.83M	163.54M	161.48M	152.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	349.28M	332.42M	338.31M	332.71M	329.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro