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Forest Labs Inc: (NYSE: FRX)

(U.S: NYSE) As of Apr 16, 2014 03:53 PM ET

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$90.21 USD

+1.87 (2.12%)

Volume: 2,098,742

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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Balance Sheet

Fiscal Year End for FOREST LABS A falls in the month of March.

All items in Millions except Per Share data.

3/31/2014 3/31/2013 3/31/2012 3/31/2011 3/31/2010
Assets          
Cash & Equivalents NA 1,675 2,427 3,851 3,322
Receivables NA 478 472 535 476
Notes Receivable NA 0 0 0 0
Inventories NA 394 298 451 468
Other Current Assets NA 401 389 422 314
Total Current Assets NA 2,948 3,586 5,260 4,579
Net Property & Equipment NA 377 360 320 323
Investments & Advances NA 1,349 723 530 742
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 71 96
Intangibles NA 2,841 2,817 740 482
Deposits & Other Assets NA 115 5 1 1
Total Assets NA 7,630 7,492 6,922 6,224
Liabilities & Shareholders Equity 3/31/2014 3/31/2013 3/31/2012 3/31/2011 3/31/2010
Notes Payable NA 0 0 0 0
Accounts Payable NA 157 163 191 130
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 840 767 747 849
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 998 929 938 980
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 851 860 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 0 0 0 0
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 36 25 486 354
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,884 1,815 1,424 1,334
Shareholders Equity 3/31/2014 3/31/2013 3/31/2012 3/31/2011 3/31/2010
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 43 43 42 42
Capital Surplus NA 1,799 1,701 1,632 1,566
Retained Earnings NA 9,055 9,087 8,108 7,062
Other Equity NA 10 -3 8 4
Treasury Stock NA 5,162 5,151 4,292 3,783
Total Shareholder's Equity NA 5,745 5,677 5,499 4,890
Total Liabilities & Shareholder's Equity NA 7,630 7,492 6,922 6,224
Total Common Equity 0 5,745 5,677 5,499 4,890
Shares Outstanding 271.00 266.20 265.50 286.00 302.30
Book Value Per Share 0.00 21.58 21.38 19.23 16.18

Fiscal Year End for FOREST LABS A falls in the month of March.

All items in Millions except Per Share data.

3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Assets          
Cash & Equivalents NA 3,024 1,678 1,654 1,675
Receivables NA 370 431 494 478
Notes Receivable NA 0 0 0 0
Inventories NA 438 488 460 394
Other Current Assets NA 461 405 390 401
Total Current Assets NA 4,293 3,002 2,998 2,948
Net Property & Equipment NA 396 384 379 377
Investments & Advances NA 1,464 1,423 1,306 1,349
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 2,785 2,820 2,820 2,841
Deposits & Other Assets NA 121 107 107 115
Total Assets NA 9,059 7,737 7,609 7,630
Liabilities & Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 77 67 142 157
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 963 926 857 840
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 1,040 993 1,000 998
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 257 788 785 851
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 1,200 0 0 0
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 39 38 36
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 3,065 1,821 1,822 1,884
Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 43 43 43 43
Capital Surplus NA 1,951 1,889 1,839 1,799
Retained Earnings NA 9,167 9,149 9,079 9,055
Other Equity NA 4 1 -10 10
Treasury Stock NA 5,172 5,165 5,164 5,162
Total Shareholder's Equity NA 5,993 5,916 5,786 5,745
Total Liabilities & Shareholder's Equity NA 9,059 7,737 7,609 7,630
Total Common Equity 0 5,993 5,916 5,786 5,745
Shares Outstanding 271.00 269.40 268.40 266.60 266.20
Book Value Per Share 0.00 22.25 22.04 21.70 21.58