More on FRX

- Summary
- Chart
- Profile
- Historical


- Earnings
- Ratings
- Holders


Income Statement
Balance Sheet
Cash Flow Statement


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

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) 2.32B
Marketable securities 701.67M
Accounts receivable, less allowance for doubtful accounts of $2,291 at June 30, 2011 and $2,298 at March 31,2011
Inventories, net 438M
Deferred income taxes 274.98M
Other current assets
Total current assets 4.29B
Non-current assets:
Marketable securities and investments 1.46B
Property, plant and equipment
Less: accumulated depreciation
Property, plant and equipment, net 395.57M
Goodwill 713.09M
License agreements, product rights and other intangibles, less accumulated amortization of $554,346 at June 30,2011 and $537,147 in March 31,2011 2.07B
Deferred income taxes
Other assets 121.06M
Total other assets
Total assets 9.06B
Current liabilities:
Accounts payable 77.47M
Accrued expenses and other liabilities 962.56M
Total current liabilities 1.04B
Long-term liabilities:
Income tax liabilities 528.45M
Contingent acquisition liabilities
Deferred tax liabilities 257.03M
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 43.4M
Additional paid-in capital
Retained earnings 9.17B
Accumulated other comprehensive income 3.89M
Treasury stock, at cost (150,672 shares at June 30,2011 and 138,863 shares in March 31, 2011) -5.17B
Total stockholders' equity 5.99B
Total liabilities and stockholders' equity 9.06B