Forest Road Acquisition Corp Cl A (FRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,780,036 | 935,675 | 1,579,515 | 2,137,838 | 1,863,484 |
| Marketable Securities | 373,014 | 739,198 | 847,555 | 1,713,303 | 1,458,778 |
| Receivables | 576,854 | 478,032 | 471,784 | 535,486 | 475,653 |
| Inventories | 612,664 | 393,901 | 298,118 | 451,365 | 467,769 |
| Income taxes - deferred | 313,237 | 266,455 | 246,451 | 217,432 | 236,545 |
| Other current assets | 0 | 0 | 142,772 | 204,249 | 76,962 |
| TOTAL | $4,123,712 | $2,947,786 | $3,586,195 | $5,259,673 | $4,579,191 |
| Non-Current Assets | |||||
| PPE Net | 371,815 | 376,960 | 360,020 | 319,766 | 323,284 |
| Investments And Advances | 1,170,141 | 1,349,424 | 723,367 | 529,917 | 742,335 |
| Intangibles | 6,209,447 | 2,840,730 | 2,817,139 | 740,459 | 481,707 |
| Other Non-Current Assets | 142,416 | 114,682 | 5,034 | 72,639 | 97,014 |
| TOTAL | $7,893,819 | $4,681,796 | $3,905,560 | $1,662,781 | $1,644,340 |
| Total Assets | $12,017,530 | $7,629,582 | $7,491,755 | $6,922,454 | $6,223,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 221,025 | 157,349 | 154,275 | 190,767 | 130,205 |
| Accrued Expenses | 1,289,644 | 840,342 | 745,511 | 747,091 | 849,441 |
| TOTAL | $1,510,669 | $997,691 | $899,786 | $937,858 | $979,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,000,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 601,429 | 603,391 | 625,159 | 485,716 | 353,978 |
| TOTAL | $4,341,298 | $886,636 | $915,152 | $485,716 | $353,978 |
| Total Liabilities | $5,851,967 | $1,884,327 | $1,814,938 | $1,423,574 | $1,333,624 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 272,594 | 266,670 | 265,689 | 286,163 | 302,395 |
| Common Shares | 43,637 | 43,039 | 42,875 | 42,498 | 42,409 |
| Retained earnings | 9,220,654 | 9,055,344 | 9,087,447 | 8,108,389 | 7,061,619 |
| Other shareholders' equity | 12,203 | 9,801 | -3,239 | 8,106 | 3,294 |
| TOTAL | $6,165,564 | $5,745,255 | $5,676,817 | $5,498,880 | $4,889,907 |
| Total Liabilities And Equity | $12,017,531 | $7,629,582 | $7,491,755 | $6,922,454 | $6,223,531 |