TCF Financial 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	705.64M	1.390B	1.166B	752.50M	702.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						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	15.65B	15.30B	15.25B	15.13B	15.24B	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	433.36M	436.28M	434.33M	439.88M	443.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	897.33M	2.482B	2.764B	2.625B	2.338B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	225.64M	225.64M	152.60M	152.60M	152.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	626.92M	537.04M	490.48M	487.79M	534.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	2.183B	3.681B	3.841B	3.705B	3.468B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	17.83B	18.98B	19.09B	18.83B	18.71B	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	12.76B	12.20B	12.32B	11.94B	12.04B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	405.85M	510.68M	494.53M	700.45M	397.91M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	14.32B	12.72B	12.82B	12.65B	12.45B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.962B	4.382B	4.398B	4.415B	4.533B	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	1.962B	4.382B	4.398B	4.415B	4.533B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	16.28B	17.10B	17.22B	17.06B	16.99B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	162.13M	160.32M	159.96M	159.62M	159.04M	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	1.622M	1.604M	1.60M	1.597M	1.591M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	736.29M	715.25M	708.60M	702.19M	695.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	837.00M	1.128B	1.133B	1.110B	1.088B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	47.16M	33.37M	32.82M	33.24M	32.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	18.31M	10.49M	12.27M	13.38M	16.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	1.549B	1.879B	1.872B	1.770B	1.724B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	17.83B	18.98B	19.09B	18.83B	18.71B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro