| Balance Sheet for First Consulting Group Inc. (FCGI) | | | | | | | Assets | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Cash and Equivalents | 58,493 | 35,106 | 15,012 | 26,826 | 27,550 | | Marketable Securities | 5,004 | - | 25,309 | 33,803 | 38,796 | | Receivables | 32,811 | 33,345 | 37,271 | 37,511 | 50,153 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | 561 | - | - | | Total Current Assets | 100,279 | 71,983 | 88,471 | 106,132 | 124,807 | | | Gross Fixed Assets | 36,779 | 33,695 | 31,160 | 27,716 | 28,628 | | Accumulated Depreciation | (25,680) | (21,365) | (19,331) | (19,177) | (20,104) | | Net Fixed Assets | 11,099 | 12,330 | 11,829 | 8,539 | 8,524 | | Intangibles | 456 | 19,387 | 19,696 | 19,258 | 3,496 | | Other Non-Current Assets | 21,839 | 17,932 | 17,183 | 19,143 | 17,335 | | Total Non-Current Assets | 51,214 | 49,649 | 51,928 | 51,269 | 32,502 | | Total Assets | 151,493 | 121,632 | 140,399 | 157,401 | 157,309 | | | Liabilities | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Accounts Payable | 2,381 | 1,685 | 2,892 | 1,806 | 1,652 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 11,856 | 7,201 | 7,563 | 9,775 | 7,877 | | Total Current Liabilities | 29,958 | 32,714 | 31,770 | 42,507 | 40,963 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 10,193 | 10,172 | 12,314 | 12,427 | 6,351 | | Minority Interest | - | - | - | 657 | 2,023 | | Total Non-Current Liabilities | 10,193 | 10,172 | 12,314 | 13,084 | 8,374 | | Total Liabilities | 40,151 | 42,886 | 44,084 | 55,591 | 49,337 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 111,342 | 78,746 | 96,315 | 101,810 | 107,972 | | Total Equity | 111,342 | 78,746 | 96,315 | 101,810 | 107,972 | | Total Liabilities & Stock Equity | 151,493 | 121,632 | 140,399 | 157,401 | 157,309 | | | |
