Metropolitan Health Networks, Inc. (MDF) Balance Sheet

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Cash and equivalents	53.79M
Investments, at fair value	1.01M
Due from Humana, net
Prepaid income taxes	4.99M
Deferred income taxes	1.36M
Prepaid expenses and other current assets	4.97M
TOTAL CURRENT ASSETS	100.97M
PROPERTY AND EQUIPMENT, net of accumulated depreciation and amortization of $3,297 and $3,443 in 2011 and 2010, respectively	21.09M
RESTRICTED CASH AND INVESTMENTS
DEFERRED INCOME TAXES, net of current portion
IDENTIFIABLE INTANGIBLE ASSETS, net of accumulated amortization of $1,114 and $1,238 in 2011 and 2010, respectively	89.17M
GOODWILL	262.61M
OTHER ASSETS	1.35M
TOTAL ASSETS	487.45M
Accounts payable	774K
Accrued payroll and payroll taxes	5.04M
Accrued expenses	4.2M
Current portion of long-term debt	16.4M
TOTAL CURRENT LIABILITIES	41.49M
LONG-TERM DEBT, net of current portion	280.51M
TOTAL LIABILITIES	359.11M
COMMITMENTS AND CONTINGENCIES	0
Series A preferred stock, par value $.001 per share; stated value $100 per share; 10,000,000 shares authorized; 5,000 issued and outstanding	500K
Common stock, par value $.001 per share; 80,000,000 shares authorized; 41,087,000 and 40,750,000 issued and outstanding at June 30, 2011 and December 31, 2010, respectively	44K
Additional paid-in capital	40.5M
Retained earnings	87.57M
TOTAL STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	487.45M

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