Steiner Leisure Ltd (STNR) Balance Sheet

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Cash and cash equivalents	54.4M
Accounts receivable, net	56.69M
Accounts receivable - students, net	19.65M
Inventories	54.86M
Prepaid expenses and other current assets	22.39M
Total current assets	207.99M
PROPERTY AND EQUIPMENT, net	103.64M
GOODWILL	128.02M
Intangible assets, net	59.78M
Deferred financing costs, net	1.9M
Other	19.98M
Total other assets	90.43M
Total assets	530.08M
Accounts payable	31.73M
Accrued expenses	48.31M
Current portion of long-term debt	10.58M
Current portion of deferred rent	2.39M
Current portion of deferred tuition revenue
Gift certificate liability	14.21M
Income taxes payable	1.73M
Total current liabilities	226.08M
DEFERRED INCOME TAX LIABILITIES, NET	26.93M
LONG-TERM DEBT, net of current portion	88M
LONG-TERM DEFERRED RENT	14.11M
LONG-TERM DEFERRED TUITION REVENUE	341K
COMMITMENTS AND CONTINGENCIES	0
Preferred shares, $.0l par value; 10,000 shares authorized, none issued and outstanding	0
Common shares, $.0l par value; 100,000 shares authorized, 23,713 shares issued in 2011 and 23,615 shares issued in 2010	242K
Additional paid-in capital	202.11M
Accumulated other comprehensive loss	-3.29M
Retained earnings	373.47M
Treasury shares, at cost, 8,211 shares in 2011 and 8,076 shares in 2010	-405.63M
Total shareholders' equity	166.9M
Total liabilities and shareholders' equity	530.08M

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