Motorola Solutions (MSI) Balance Sheet

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Cash and cash equivalents	170K
Accounts receivable	1.06M
Income tax receivable
Merchandise inventories
Prepaid expenses and other current assets	484K
Deferred income tax assets	93K
Total current assets	16.81M
PROPERTY AND EQUIPMENT, Net	2.69M
INTANGIBLE ASSETS	18.26M
OTHER ASSETS	2.03M
TOTAL ASSETS	39.79M
Revolving credit facility	7.57M
Accounts payable and other accrued expenses	27.75M
Total current liabilities	40.32M
DEFERRED RENT AND TENANT ALLOWANCES	2.05M
TERM LOAN	14.25M
OTHER	10K
DEFERRED INCOME TAX LIABILITIES	7.4M
TOTAL LIABILITIES	69.01M
COMMITMENTS AND CONTINGENCIES (Notes 5 and 6)	0
Preferred stock, $.01 par value - authorized, 10,000,000 shares at April 28, 2012 and July 30, 2011; issued and outstanding, none at April 28, 2012 and July 30, 2011	5.81M
Common stock, $.01 par value - authorized, 200,000,000 shares at April 28, 2012 and July 30, 2011; issued and outstanding, 38,927,794 shares at April 28, 2012 and 38,637,363 shares at July 30, 2011	393K
Additional paid-in capital	88.4M
Accumulated deficit	-130.76M
TOTAL SHAREHOLDERS' EQUITY (DEFICIENCY)	-29.22M
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIENCY)	39.79M

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