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FRX Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash (including cash equivalent investments of $1,163,922 at June 30, 2011 and $2,128,006 at March 31, 2011) 1.78B
Marketable securities 373.01M
Accounts receivable, less allowance for doubtful accounts of $2,291 at June 30, 2011 and $2,298 at March 31,2011
Inventories, net 612.66M
Deferred income taxes 313.24M
Other current assets
Total current assets 4.12B
Non-current assets:
Marketable securities and investments 1.17B
Property, plant and equipment
Less: accumulated depreciation
Property, plant and equipment, net 371.82M
Goodwill 1.05B
License agreements, product rights and other intangibles, less accumulated amortization of $554,346 at June 30,2011 and $537,147 in March 31,2011 5.16B
Deferred income taxes
Other assets 142.42M
Total other assets
Total assets 12.02B
Current liabilities:
Accounts payable 221.03M
Accrued expenses and other liabilities 1.29B
Total current liabilities 1.51B
Long-term liabilities:
Income tax liabilities 531.13M
Contingent acquisition liabilities
Deferred tax liabilities 739.87M
Total long-term liabilities
Stockholders' equity:
Series preferred stock, $1.00 par; shares authorized 1,000; no shares issued or outstanding 0
Common stock, $.10 par; shares authorized 1,000,000; issued 425,201 shares at June 30,2011 and 424,982 shares at March 31, 2011 43.64M
Additional paid-in capital
Retained earnings 9.22B
Accumulated other comprehensive income 12.11M
Treasury stock, at cost (150,672 shares at June 30,2011 and 138,863 shares in March 31, 2011) -5.17B
Total stockholders' equity 6.17B
Total liabilities and stockholders' equity 12.02B