Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • FOREST LABS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 2.58 B 1.78 B 1.35 B 1.03 B 1.62 B
    Net Receivables 449.44 M 445.99 M 382.66 M 366.54 M 323.13 M
    Total Inventories 393.53 M 425.14 M 434.16 M 635.72 M 613.90 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 362.06 M 259.36 M 253.28 M 177.45 M 151.74 M
    Current Assets Total 3.79 B 2.91 B 2.42 B 2.21 B 2.71 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 449.79 M 663.62 M 660.39 M 295.12 M 351.64 M
    Property, Plant & Equipment Net 345.94 M 350.04 M 361.09 M 375.66 M 362.03 M
    Property, Plant & Equipment Gross 586.04 M 567.33 M 532.86 M 535.05 M 492.75 M
    Accumulated Depreciation 240.10 M 217.29 M 171.78 M 159.39 M 130.72 M
    Other Assets 514.37 M 544.42 M 181.50 M 228.01 M 279.59 M
    Deferred Charges 0.00 0.00 0.00 0.00
    Tangible Other Assets 1.51 M 1.67 M 9.48 M 1.26 M 1.26 M
    Intangible Other Assets 512.86 M 542.75 M 172.01 M 226.75 M 278.34 M
    Total Assets 5.10 B 4.47 B 3.63 B 3.11 B 3.70 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 101.04 M 111.13 M 83.00 M 82.37 M 82.23 M
    Income Taxes Payable 0.00 0.00 140.00 M 37.27 M 77.76 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 599.60 M 275.98 M 249.99 M 160.42 M 175.68 M
    Current Liabilities Total 817.83 M 610.82 M 627.61 M 420.97 M 563.69 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 264.39 M 198.41 M 0.00 0.00 0.00
    Deferred Taxes -100.76 M -58.96 M -26.73 M -12.81 M 5.20 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 981.46 M 750.27 M 600.88 M 408.16 M 568.89 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 4.11 B 3.72 B 3.02 B 2.70 B 3.13 B
    Common Stock 42.23 M 42.14 M 42.07 M 41.21 M 40.72 M
    Capital Surplus 1.49 B 1.43 B 1.35 B 1.02 B 893.86 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves
    Unappropriated (Free) Reserves
    Retained Earnings 6.38 B 5.61 B 4.66 B 4.20 B 3.49 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -58.48 M 47.78 M 21.96 M 8.21 M 17.12 M
    Unrealized Gain (Loss) on Marketable Securities 11.33 M -13.19 M -86,000.00 -1.45 M -8.09 M
    Treasury Stock 3.75 B 3.41 B 3.05 B 2.58 B 1.31 B
    Total Liabilities & Shareholders Equity 5.10 B 4.47 B 3.63 B 3.11 B 3.70 B
    Common Shares Outstanding 301.62 M 311.41 M 319.55 M 321.34 M 347.64 M