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Forest Laboratories Inc. (FRX)

At 4:00PM ET: 30.07   0.50 (1.69%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 1,736,133   1,521,061   1,338,905   1,326,951   Short Term Investments 1,330,604   1,333,036   1,242,017   862,886   Net Receivables 712,879   713,154   667,255   648,764   Inventory 440,706   419,832   393,527   396,352   Other Current Assets 104,437   111,757   144,250   57,826   Total Current Assets 4,324,759   4,098,840   3,785,954   3,292,779   Long Term Investments 545,276   547,186   449,793   673,180   Property Plant and Equipment 332,500   340,556   345,935   349,491   Goodwill 14,965   14,965   14,965   14,965   Intangible Assets 480,149   489,563   497,897   481,903   Accumulated Amortization -   -   -   -   Other Assets 1,325   1,509   1,506   1,596   Deferred Long Term Asset Charges 99,799   100,275   100,758   90,911   Total Assets 5,798,773   5,592,894   5,196,808   4,904,825   Liabilities Current Liabilities Accounts Payable 868,483   880,162   434,444   603,943   Short/Current Long Term Debt -   -   -   -   Other Current Liabilities -   -   383,384   -   Total Current Liabilities 868,483   880,162   817,828   603,943   Long Term Debt -   -   -   -   Other Liabilities -   286,303   264,389   257,980   Deferred Long Term Liability Charges 298,525   -   -   833   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,167,008   1,166,465   1,082,217   862,756   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 42,246   42,235   42,227   42,226   Retained Earnings 6,828,796   6,642,134   6,379,236   6,286,474   Treasury Stock -   (3,751,592) (3,750,966) (3,750,942) Capital Surplus 1,514,310   1,503,423   1,491,239   1,478,679   Other Stockholder Equity -   (9,771) (47,145) (14,368) Total Stockholder Equity 4,631,765   4,426,429   4,114,591   4,042,069   Net Tangible Assets $4,136,651   $3,921,901   $3,601,729   $3,545,201

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