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Tuesday, December 2, 2008, 8:21PM ET - U.S. Markets Closed. Dow  3.31% Nasdaq  3.70%

Forest Laboratories Inc. (FRX)

At 4:02PM ET: 22.04   0.84 (3.96%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-08 30-Jun-08 31-Mar-08 31-Dec-07 Assets Current Assets Cash And Cash Equivalents 1,069,842   992,687   833,052   789,709   Short Term Investments 820,025   840,085   943,972   967,593   Net Receivables 642,898   630,249   672,082   633,841   Inventory 450,834   471,201   425,138   438,142   Other Current Assets 75,574   46,747   33,260   35,329   Total Current Assets 3,059,173   2,980,969   2,907,504   2,864,614   Long Term Investments 725,275   687,300   663,625   823,303   Property Plant and Equipment 345,694   343,116   350,037   350,688   Goodwill 14,965   14,965   14,965   14,965   Intangible Assets 491,248   500,618   527,787   170,601   Accumulated Amortization -   -   -   -   Other Assets 1,681   1,622   1,671   1,593   Deferred Long Term Asset Charges 60,065   60,360   59,778   56,202   Total Assets 4,698,101   4,588,950   4,525,367   4,281,966   Liabilities Current Liabilities Accounts Payable 610,933   640,909   260,383   565,329   Short/Current Long Term Debt -   -   -   -   Other Current Liabilities -   -   350,442   -   Total Current Liabilities 610,933   640,909   610,825   565,329   Long Term Debt -   -   -   -   Other Liabilities 221,514   210,361   198,410   191,266   Deferred Long Term Liability Charges 809   761   815   899   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 833,256   852,031   810,050   757,494   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 42,156   42,145   42,142   42,139   Retained Earnings 6,098,499   5,854,413   5,611,493   5,438,723   Treasury Stock (3,739,541) (3,638,267) (3,407,082) (3,407,339) Capital Surplus 1,458,025   1,444,958   1,434,172   1,421,670   Other Stockholder Equity 5,706   33,670   34,592   29,279   Total Stockholder Equity 3,864,845   3,736,919   3,715,317   3,524,472   Net Tangible Assets $3,358,632   $3,221,336   $3,172,565   $3,338,906

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