RAILAMERICA INC /DE RA Balance Sheet

Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Cash and cash equivalents
50	98	90	95	116	152
Accounts and notes receivable, net of allowance of $ 8, 817 and $7,291, respectively
105	93	96	107	98	74
Current deferred tax assets
13	9	9	28	27	12
Other current assets
24	23	17	22	25	15
Total current assets
195	225	215	253	268	255
Property, plant and equipment, net
1,051	1,023	1,021	1,007	998	981
Intangible assets
175	134	134	135	140	140
Goodwill
233	212	211	212	212	212
Other assets
12	14	13	13	12	13
Total assets
1,668	1,610	1,597	1,622	1,632	1,603
Current maturities of long-term debt
64	77	71	0	0	0
Accounts payable
101	72	78	85	81	66
Accrued expenses
29	23	28	44	56	36
Total current liabilities
195	174	179	130	138	103
Long-term debt, less current maturities
576	577	1	1	1	2
Senior secured notes
-	0	501	572	572	571
Deferred income taxes
200	190	213	225	222	202
Other liabilities
31	21	20	17	18	19
Total liabilities
1,004	964	917	948	953	898
Commitments and contingencies
0	0	0	0	0	0
Common stock, $0.01 par value, 400,000,000 shares authorized; 50,396,991 shares issued and outstanding at June 30, 2012; and 50,605,440 shares issued and outstanding at December 31, 2011
0	0	0	0	0	0
Additional paid in capital and other
594	593	591	583	589	636
Retained earnings
55	43	84	87	78	65
Accumulated other comprehensive income
6	7	4	1	10	1
Total stockholders' equity
657	645	680	673	678	704
Noncontrolling interest
7	-	-	-	-	-
Total equity
664	-	680	-	-	-
Total liabilities and equity
1,668	1,610	1,597	1,622	1,632	1,603