Sonos (SONO) Balance Sheet

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Cash and cash equivalents	82.74M
Accounts receivable, less allowances of $949 and $932	83.22M
Inventories	53.04M
Deferred tax assets, current	6.19M
Prepaid expenses and other current assets
Total current assets	241.18M
Property and equipment, net	10.29M
Investment in affiliate	9.72M
Deferred tax asset, net	5.88M
Goodwill	38.23M
Identifiable intangible assets, net	40.14M
Other assets	3.84M
Total assets	349.28M
Accounts payable	13.93M
Accrued expenses	29.91M
Deferred revenue, current portion	6.87M
Total current liabilities	50.71M
Long-term debt, net	101.84M
Deferred tax liability	1.03M
Deferred revenue, net	12.49M
Other non-current liabilities, net	13.88M
Total liabilities	179.96M
Commitments and contingencies	0
Preferred stock, $1.00 par value Authorized shares-6,000,000 Issued and outstanding shares-none	0
Common stock, $0.01 par value Authorized shares -50,000,000 Issued and outstanding shares: As of June 30, 2011 and December 31, 2010-13,872,191 and 13,539,633	141K
Additional paid-in-capital	314.78M
Accumulated deficit	-147.88M
Accumulated other comprehensive income	2.28M
Total shareholders' equity	169.32M
Total liabilities and shareholders' equity	349.28M

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