Health Care: Drugs

Forest Laboratories Inc. (FRX: NYSE)

$89.58 n/a | n/a%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Assets
Cash and Equivalents 935.68M 1.58B 2.14B 1.86B
Receivables 478.03M 471.78M 535.49M 475.65M
Inventories 393.90M 298.12M 451.36M 467.77M
Other Current Assets 134.52M 142.77M 204.25M 76.96M
Total Current Assets 2.95B 3.59B 5.26B 4.58B
Property, Plant & Equipment, Gross 739.70M 701.16M 636.19M 602.78M
Accumulated Depreciation & Depletion 362.74M 341.14M 316.42M 279.50M
Property, Plant & Equipment, Net 376.96M 360.02M 319.77M 323.28M
Intangibles 2.13B 2.10B 725.49M 466.74M
Other Non-Current Assets 1.46B 728.40M 531.22M 742.86M
Total Non-Current Assets 4.68B 3.91B 1.66B 1.64B
Liabilities & Shareholder Equity
Total Assets 7.63B 7.49B 6.92B 6.22B
Accounts Payable 157.35M 162.57M 190.77M 130.20M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 997.69M 929.31M 937.86M 979.65M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 283.24M 860.41M 485.72M 353.98M
Other Non-Current Liabilities 603.39M 25.22M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 886.64M 885.63M 485.72M 353.98M
Total Liabilities 1.88B 1.81B 1.42B 1.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.75B 5.68B 5.50B 4.89B
Common Par 43.04M 42.88M 42.50M 42.41M
Additional Paid In Capital 1.80B 1.70B 1.63B 1.57B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.06B 9.09B 8.11B 7.06B
Treasury Stock -5.16B -5.15B -4.29B -3.78B
Other Equity Adjustments 10.12M -2.93M 8.00M 3.70M
Total Capitalization 5.75B 5.68B 5.50B 4.89B
Total Equity 5.75B 5.68B 5.50B 4.89B
Total Liabilities & Stock Equity 7.63B 7.49B 6.92B 6.22B
Total Common Shares Outstanding 266.50M 265.62M 286.12M 302.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 163.89M 163.12M 138.86M 121.70M
Basic Weighted Shares Outstanding 266.81M 273.56M 291.06M 303.39M
Diluted Weighted Shares Outstanding 266.81M 274.02M 291.18M 303.78M
Number of Employees 5800 5700 5600 5200
Number of Part-Time Employees 0 0 0 0

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