FOREST LABORATORIES INC company info

CIK 38074
IRS Number 111798614
State of incorporation DE
Business address 909 THIRD AVENUE
None
NEW YORK
NY
10022
Mail address 909 THIRD AVENUE
None
NEW YORK
NY
10022

Short summary

FOREST LABORATORIES INC is a New York company, with head office located at 909 Third Avenue New York, New York 10022. The company achieved a record breaking net income in 2010 - 1.05 billion USD. In 2013 the company owned a total of 12.02 billion USD worth of assets, including 4.12 billion USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 57.95% growth from the last year and a 161.88% increase in the 6 year period.

FOREST LABORATORIES INC Income Statement

Name [in Millions USD]200520062007200820092010201120122013Trends
Gross Profit 3,549.682,444.922,886.26
Selling, General and Administrative Expense 1,046.341,154.851,474.271,264.271,402.111,553.341,558.311,986.23
Research and development 941.00670.97661.291,053.56715.87796.93963.59788.28
Operating Expenses 2,350.272,521.902,774.51
Operating Income (Loss) 1,199.41-76.98111.75
Income Tax Expense (Benefit) 254.74242.46202.79268.30290.97258.63-12.76-83.74
Net income 454.10967.93767.74682.381,046.77979.06-32.10165.31

FOREST LABORATORIES INC Balance Sheet

Name [in Millions USD]200520062007200820092010201120122013Trends
Cash and cash equivalents 414.58621.90992.691,521.061,723.641,179.231,617.53834.991,780.04
Accounts Receivable, Net, Current 400.12487.18475.65535.49
Inventories 471.20419.83460.73512.34289.30459.85612.66
Deferred income taxes 230.13225.97239.63224.53251.87287.71313.24
Property, Plant and Equipment, Gross 573.51592.41610.12652.90718.73742.66700.25
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 230.39251.86289.23326.43351.74364.04328.44
Goodwill 14.9714.9714.97713.09713.09713.091,048.51
Intangible Assets, Net (Excluding Goodwill) 500.62489.56460.191,738.742,079.552,106.805,160.94
Other Assets, Noncurrent 1.621.510.451.405.00106.77142.42
Total assets 4,588.955,592.895,946.337,220.577,446.017,608.6012,017.53
Current assets 2,980.974,098.844,455.883,831.143,555.382,997.614,123.71
Non-current assets 577.57606.31571.552,453.233,905.56
Accounts payable 117.19103.66231.48138.58142.42221.03
Total current liabilities 640.91880.161,072.701,084.37845.90999.801,510.67
Deferred income taxes 0.760299.59300.08268.86739.87
Total liabilities 1,423.571,701.931,822.395,851.97
Common Stock, Value, Issued 42.151,503.4242.4242.5242.9243.1943.64
Retained Earnings (Accumulated Deficit) 5,854.416,642.137,179.108,366.539,142.739,078.629,220.65
Accumulated Other Comprehensive Income (Loss), Net of Tax 33.67-9.77-21.5320.18-6.60-10.1712.11

FOREST LABORATORIES INC Cash Flow

Name [in Millions USD]200520062007200820092010201120122013Trends
Net income 454.10967.93767.74682.381,046.77979.06-32.10165.31
Depreciation 45.4447.1043.2745.0342.2640.9547.27
Amortization of Intangible Assets 53.2431.4330.8080.91100.00174.23
Deferred Income Tax Expense (Benefit) -84.92-21.48-26.77268.30290.97-42.82-34.81-105.85
Accounts receivable -16.12-63.33-3.46-26.21-59.83-63.706.25-23.26
Inventories 201.569.0331.61-74.2416.40-162.1795.7877.01
Accounts payable 13.7069.11-106.5313.0160.56-39.583.0730.78
Net Cash Provided by (Used in) Operating Activities 887.481,193.341,069.801,019.951,147.961,442.23135.11470.90
Payments to Acquire Property, Plant, and Equipment -29.99-34.8940.6332.2538.4680.5564.38117.85
Payments to Acquire Businesses, Net of Cash Acquired 1,262.6502,900
Payments to Acquire Intangible Assets 0-415250289.40469.36125275.47
Net Cash Provided by (Used in) Investing Activities -571.32-608.14-149.84-529.78-369.22-1,141.66-804.79-2,772.10
Payments for Repurchase of Common Stock -472.28356.33336.6316.66508.49859.4211.019.59
Net Cash Provided by (Used in) Financing Activities -181.13-327.92-330.84-6.42-506.34-849.5122.773,142.98
Cash and Cash Equivalents, Period Increase (Decrease) 149.08269.39505.85524.58274.35-558.32-643.84844.36