Zoll Medical Corporation (ZOLL) Balance Sheet

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Cash and cash equivalents	74.19M
Marketable securities	3.74M
Accounts receivable, less allowances of $8,182 and $5,843 at July 3, 2011 and October 3, 2010, respectively	101.49M
Raw materials	23.71M
Work-in-process	5.82M
Finished goods	27.15M
Inventory, net	56.67M
Prepaid expenses and other current assets	26.67M
Total current assets	262.76M
Land, building and improvements	13.99M
Machinery and equipment	85.25M
Rental equipment	63.45M
Construction in progress	16.7M
Tooling	20.89M
Furniture and fixtures	5.44M
Leasehold improvements	7.92M
Property and equipment, gross	213.64M
Less accumulated depreciation and amortization	120.36M
Net property and equipment	93.28M
Investments	1.31M
Notes receivable	2.02M
Goodwill	79.09M
Intangibles and other assets, net	37.96M
Total assets	476.41M
Accounts payable	21.9M
Deferred revenue	20.6M
Accrued expenses and other liabilities	33.95M
Total current liabilities	76.45M
Other long-term liabilities	30.04M
Total liabilities	106.49M
Commitments and contingencies (Notes 8 and 14)	0
Preferred stock, $0.01 par value, authorized 1,000 shares, none issued or outstanding	0
Common stock, $0.01 par value, authorized 38,000 shares, 22,060 and 21,504 issued and outstanding at July 3, 2011 and October 3, 2010, respectively	221K
Capital in excess of par value	191.28M
Accumulated other comprehensive loss	-6.65M
Retained earnings	185.08M
Total stockholders' equity	369.92M
Total liabilities and stockholders' equity	476.41M

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