United Stationers 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	11.20M	11.78M	10.49M	18.77M	39.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	642.03M	659.22M	699.17M	669.54M	648.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	672.27M	741.51M	615.51M	632.08M	636.25M	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	31.11M	48.09M	26.84M	33.21M	30.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.357B	1.461B	1.352B	1.354B	1.355B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	459.35M	456.35M	452.52M	448.87M	444.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	332.42M	326.92M	325.44M	320.28M	313.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	126.93M	129.44M	127.08M	128.60M	130.88M	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	383.08M	384.35M	385.63M	386.92M	388.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	21.65M	20.50M	20.39M	19.51M	17.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	531.66M	534.28M	533.10M	535.02M	536.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.888B	1.995B	1.885B	1.889B	1.892B	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	50.00M		6.80M	6.80M	6.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	433.72M	499.26M	410.81M	443.48M	422.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	173.06M	193.57M	174.32M	161.67M	161.15M	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	656.78M	692.84M	591.94M	611.95M	590.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	462.15M	496.76M	482.92M	435.00M	435.00M	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	14.98M	14.75M	21.06M	16.45M	14.52M	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	71.75M	85.86M	68.04M	72.48M	81.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	548.88M	597.37M	572.02M	523.93M	531.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.206B	1.290B	1.164B	1.136B	1.122B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	41.11M	42.15M	42.60M	44.78M	92.07M	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	7.444M	7.444M	7.444M	7.444M	7.444M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	405.59M	409.19M	413.17M	411.14M	403.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	1.263B	1.253B	1.231B	1.200B	1.182B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	940.56M	908.67M	891.54M	828.04M	782.62M	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	682.62M	704.68M	721.16M	752.75M	769.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.888B	1.995B	1.885B	1.889B	1.892B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro