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Forest City Enterprises Inc. (FCE-A)

-NYSE
20.37 Up 0.03(0.15%) 4:02PM EDT
|After Hours : 20.37 0.00 (0.00%) 4:25PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Jul 31, 2013Apr 30, 2013Jan 31, 2013
Assets
Current Assets
Cash And Cash Equivalents609,312  803,911  673,480  743,634  
Short Term Investments -   -   -   -  
Net Receivables463,558  442,947  454,527  426,200  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments450,514  425,243  428,701  456,628  
Property Plant and Equipment7,308,617  8,431,328  8,419,283  8,368,672  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets497,904  624,672  607,195  617,298  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 9,329,905   10,728,101   10,583,186   10,612,432  
Liabilities
Current Liabilities
Accounts Payable838,903  960,461  1,091,433  1,093,963  
Short/Current Long Term Debt74,900   -  45,000   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt5,340,375  6,815,210  6,575,180  6,773,629  
Other Liabilities276,613  288,386  295,529  292,727  
Deferred Long Term Liability Charges560,801  475,002  464,816  474,406  
Minority Interest313,521  328,930  309,249  261,679  
Negative Goodwill -   -   -   -  
Total Liabilities 7,405,113   8,867,989   8,781,207   8,896,404  
Stockholders' Equity
Misc Stocks Options Warrants174,302  231,434  238,942  239,136  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -  10,552  
Common Stock66,223  66,223  64,847  61,321  
Retained Earnings693,780  540,451  556,732  576,285  
Treasury Stock(15,978)(16,116)(16,116)(108)
Capital Surplus1,089,986  1,124,163  1,060,382  932,045  
Other Stockholder Equity(83,521)(86,043)(102,808)(103,203)
Total Stockholder Equity 1,750,490   1,628,678   1,563,037   1,476,892  
Net Tangible Assets 1,750,490   1,628,678   1,563,037   1,476,892  

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