UTi Worldwide Balance Sheet

Quarterly: January 2012 - October 2009 Previous Quarters
Annual

Assets	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Cash & Short Term Investments	321.76M	339.03M	315.78M	305.00M	326.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	947.48M	1.028B	1.050B	1.028B	879.84M	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	132.54M	140.74M	147.63M	141.87M	131.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.422B	1.519B	1.529B	1.497B	1.358B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	420.54M	417.86M	431.51M	432.62M	382.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	204.24M	212.26M	222.57M	227.60M	206.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	216.30M	205.59M	208.94M	205.01M	175.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	1.108M	1.137M	1.165M	1.159M	1.102M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	534.24M	538.75M	546.47M	537.52M	515.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	38.58M	39.30M	40.56M	36.29M	32.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	833.49M	805.55M	829.89M	811.08M	754.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.256B	2.324B	2.359B	2.308B	2.113B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Current Portion of Long Term Debt	99.03M	177.49M	121.33M	250.08M	212.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	859.09M	879.58M	928.04M	907.76M	822.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						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	986.47M	1.083B	1.077B	1.187B	1.064B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	247.05M	238.94M	243.23M	91.34M	80.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Deferred Income Tax	31.84M	15.17M	30.26M	31.05M	30.49M	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	38.78M	38.76M	38.33M	39.38M	37.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	317.67M	292.87M	311.82M	161.76M	148.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.304B	1.376B	1.389B	1.349B	1.213B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	102.83M	102.80M	102.75M	102.58M	101.97M	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	491.07M	486.88M	491.49M	489.19M	484.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	503.68M	491.29M	462.76M	446.05M	437.31M	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	12.74M	14.32M	17.51M	15.72M	13.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	951.51M	948.15M	970.26M	958.84M	900.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.256B	2.324B	2.359B	2.308B	2.113B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro