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Saturday, July 11, 2009, 8:11AM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

Forest Laboratories Inc. (FRX)

On Jul 10: 23.80   0.12 (0.51%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Dec-08 30-Sep-08 30-Jun-08 Assets Current Assets Cash And Cash Equivalents 1,338,905   1,326,951   1,069,842   992,687   Short Term Investments 1,242,017   862,886   820,025   840,085   Net Receivables 667,255   648,764   642,898   630,249   Inventory 393,527   396,352   450,834   471,201   Other Current Assets 144,250   57,826   75,574   46,747   Total Current Assets 3,785,954   3,292,779   3,059,173   2,980,969   Long Term Investments 449,793   673,180   725,275   687,300   Property Plant and Equipment 345,935   349,491   345,694   343,116   Goodwill 14,965   14,965   14,965   14,965   Intangible Assets 497,897   481,903   491,248   500,618   Accumulated Amortization -   -   -   -   Other Assets 1,506   1,596   1,681   1,622   Deferred Long Term Asset Charges 100,758   90,911   60,065   60,360   Total Assets 5,196,808   4,904,825   4,698,101   4,588,950   Liabilities Current Liabilities Accounts Payable 434,444   603,943   610,933   640,909   Short/Current Long Term Debt -   -   -   -   Other Current Liabilities 383,384   -   -   -   Total Current Liabilities 817,828   603,943   610,933   640,909   Long Term Debt -   -   -   -   Other Liabilities 264,389   257,980   221,514   210,361   Deferred Long Term Liability Charges -   833   809   761   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,082,217   862,756   833,256   852,031   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 42,227   42,226   42,156   42,145   Retained Earnings 6,379,236   6,286,474   6,098,499   5,854,413   Treasury Stock (3,750,966) (3,750,942) (3,739,541) (3,638,267) Capital Surplus 1,491,239   1,478,679   1,458,025   1,444,958   Other Stockholder Equity (47,145) (14,368) 5,706   33,670   Total Stockholder Equity 4,114,591   4,042,069   3,864,845   3,736,919   Net Tangible Assets $3,601,729   $3,545,201   $3,358,632   $3,221,336

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