American Dental Partners, Inc. (ADPI) Balance Sheet

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Cash and cash equivalents	3.51M
Short-term investments	2.22M
Accounts receivable, net	19.06M
Inventories	2.99M
Prepaid expenses and other current assets	5.57M
Prepaid/refundable income taxes	820K
Deferred income taxes	3.92M
Total current assets	38.08M
Property and equipment, net	59.31M
Goodwill	90.75M
Service agreements and other intangible assets, net	180.01M
Other	5.12M
Total non-current assets	275.87M
Total assets	373.27M
Accounts payable	21.19M
Accrued compensation and benefits	9.15M
Accrued expenses	6.78M
Current maturities of debt	8.04M
Total current liabilities	45.16M
Long-term debt	73.35M
Deferred income taxes	43.57M
Other liabilities	4.01M
Total non-current liabilities	120.93M
Total liabilities	166.09M
Noncontrolling interests	562K
Commitments and contingencies	0
Preferred stock, par value $0.01 per share, 1,000,000 shares authorized, no shares issued or outstanding	0
Common stock, par value $0.01 per share, 25,000,000 shares authorized, 16,423,169 and 16,382,330 shares issued; 15,434,370 and 15,393,531 shares outstanding at June 30, 2011 and December 31, 2010, respectively	165K
Additional paid-in capital	107.64M
Treasury stock, at cost (988,799 shares)	-8.57M
Accumulated comprehensive income	-490K
Retained earnings	107.87M
Total stockholders' equity	206.62M
Total liabilities and stockholders' equity	373.27M

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