Great Wolf Resorts 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	47.95M	36.38M	38.37M	41.31M	49.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	7.711M	6.903M	6.651M	7.855M	6.623M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	8.287M	7.57M	7.148M	8.342M	7.728M	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	8.459M	7.167M	10.07M	8.297M	9.629M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	72.40M	58.02M	62.24M	65.80M	73.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	821.14M	820.02M	818.66M	816.55M	813.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	255.16M	243.76M	232.26M	220.10M	208.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	565.98M	576.26M	586.40M	596.44M	605.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	24.41M	24.31M	24.98M	24.82M	24.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	26.68M	26.68M	26.69M	26.70M	26.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	25.98M	26.05M	29.47M	30.70M	31.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	643.04M	653.30M	667.54M	678.66M	688.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	715.44M	711.32M	729.78M	744.47M	761.62M	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	67.52M	67.68M	67.84M	88.54M	70.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	4.556M	5.328M	3.987M	3.972M	3.541M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	41.21M	32.22M	36.64M	28.13M	35.82M	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	21.08M	15.24M	14.69M	18.86M	20.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	134.36M	120.47M	123.16M	139.50M	130.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	446.22M	447.50M	449.66M	449.72M	469.42M	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	448.15M	449.00M	451.02M	451.40M	471.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	582.52M	569.47M	574.18M	590.91M	601.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	33.43M	32.47M	32.57M	32.57M	32.43M	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	0.334M	0.325M	0.326M	0.326M	0.324M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	404.85M	404.71M	404.09M	403.58M	403.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-272.22M	-262.96M	-248.59M	-250.10M	-243.27M	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	-0.042M	-0.029M	-0.026M	-0.045M	-0.023M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	132.92M	141.85M	155.61M	153.56M	159.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	715.44M	711.32M	729.78M	744.47M	761.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro