PC Connection (PCCC) Balance Sheet

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Cash and cash equivalents	66.88M
Accounts receivable, net	357.97M
Inventories	101.98M
Deferred income taxes
Prepaid expenses and other current assets	4.11M
Income taxes receivable	1.66M
Total current assets	532.6M
Property and equipment, net	34.29M
Goodwill	67.51M
Other intangibles, net
Other assets	1.19M
Total Assets	647.73M
Current maturities of capital lease obligation to affiliate
Accounts payable	159.62M
Accrued expenses and other liabilities
Accrued payroll	17.3M
Total current liabilities	202.81M
Deferred income taxes	13.87M
Capital lease obligation to affiliate, less current maturities
Other liabilities	2.28M
Total Liabilities	218.96M
Common stock	284K
Additional paid-in capital	110.37M
Retained earnings	333.98M
Treasury stock at cost	-15.86M
Total Stockholders' Equity	428.77M
Total Liabilities and Stockholders' Equity	647.73M

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