FRX - Forest Laboratories Incorporated

$31.72 0.17 | 0.54%
Today's Range: 31.33 - 31.88
FRX Avg. Daily Volume: 2,601,082
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 1.34B 833.05M 563.66M 718.97M
Receivables 449.44M 445.99M 382.66M 366.54M
Inventories 393.53M 425.14M 434.16M 635.72M
Other Current Assets 144.25M 33.26M 26.85M 20.16M
Total Current Assets 3.79B 2.91B 2.42B 2.21B
Property, Plant & Equipment, Gross 586.04M 567.33M 532.86M 535.05M
Accumulated Depreciation & Depletion 240.10M 217.29M 171.78M 159.39M
Property, Plant & Equipment, Net 345.94M 350.04M 361.09M 375.66M
Intangibles 497.90M 527.79M 157.05M 211.78M
Other Non-Current Assets 451.30M 665.30M 669.87M 296.37M
Total Non-Current Assets 1.41B 1.62B 1.23B 912.65M
Liabilities & Shareholder Equity
Total Assets 5.20B 4.53B 3.65B 3.12B
Accounts Payable 117.19M 223.72M 154.61M 140.91M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 140.00M 37.27M
Total Current Liabilities 817.83M 610.82M 627.61M 420.97M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 815.00K 951.00K 1.06M
Other Non-Current Liabilities 264.39M 198.41M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 264.39M 199.22M 951.00K 1.06M
Total Liabilities 1.08B 810.05M 628.56M 422.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.11B 3.72B 3.02B 2.70B
Common Par 42.23M 42.14M 42.07M 41.21M
Additional Paid In Capital 1.49B 1.43B 1.35B 1.02B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.38B 5.61B 4.66B 4.20B
Treasury Stock -3.75B -3.41B -3.05B -2.58B
Other Equity Adjustments -47.14M 34.59M 21.88M 6.76M
Total Capitalization 4.11B 3.72B 3.02B 2.70B
Total Equity 4.11B 3.72B 3.02B 2.70B
Total Liabilities & Stock Equity 5.20B 4.53B 3.65B 3.12B
Total Common Shares Outstanding 301.62M 311.41M 319.55M 321.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 120.65M 110.01M 101.14M 90.78M
Basic Weighted Shares Outstanding 303.61M 314.66M 318.54M 335.91M
Diluted Weighted Shares Outstanding 304.40M 316.13M 322.78M 340.32M
Number of Employees 5225 5211 5126 5050
Number of Part-Time Employees 0 0 0 0
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