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 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,780,036 | 2,322,433 | 920,454 | 834,990 | 935,675 |
| Marketable Securities | 373,014 | 701,671 | 757,357 | 819,148 | 739,198 |
| Receivables | 576,854 | 369,881 | 431,344 | 494,003 | 478,032 |
| Inventories | 612,664 | 438,002 | 487,793 | 459,847 | 393,901 |
| Income taxes - deferred | 313,237 | 274,980 | 274,919 | 287,705 | 266,455 |
| Other current assets | 0 | 186,151 | 130,194 | 101,913 | 0 |
| TOTAL | $4,123,712 | $4,293,118 | $3,002,061 | $2,997,606 | $2,947,786 |
| Non-Current Assets | |||||
| PPE Net | 371,815 | 395,573 | 384,421 | 378,627 | 376,960 |
| Investments And Advances | 1,170,141 | 1,463,818 | 1,423,394 | 1,305,706 | 1,349,424 |
| Intangibles | 6,209,447 | 2,785,170 | 2,820,140 | 2,819,889 | 2,840,730 |
| Other Non-Current Assets | 142,416 | 121,063 | 106,950 | 106,770 | 114,682 |
| TOTAL | $7,893,819 | $4,765,624 | $4,734,905 | $4,610,992 | $4,681,796 |
| Total Assets | $12,017,530 | $9,058,742 | $7,736,966 | $7,608,598 | $7,629,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 221,025 | 77,467 | 66,573 | 142,418 | 157,349 |
| Accrued Expenses | 1,289,644 | 962,563 | 926,492 | 857,377 | 840,342 |
| TOTAL | $1,510,669 | $1,040,030 | $993,065 | $999,795 | $997,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,000,000 | 1,200,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 601,429 | 568,350 | 563,105 | 553,734 | 603,391 |
| TOTAL | $4,341,298 | $2,025,381 | $827,518 | $822,592 | $886,636 |
| Total Liabilities | $5,851,967 | $3,065,411 | $1,820,583 | $1,822,387 | $1,884,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 272,594 | 270,961 | 269,408 | 268,438 | 266,670 |
| Common Shares | 43,637 | 43,400 | 43,293 | 43,193 | 43,039 |
| Retained earnings | 9,220,654 | 9,166,570 | 9,148,609 | 9,078,622 | 9,055,344 |
| Other shareholders' equity | 12,203 | 4,237 | 501 | -10,117 | 9,801 |
| TOTAL | $6,165,564 | $5,993,331 | $5,916,383 | $5,786,211 | $5,745,255 |
| Total Liabilities And Equity | $12,017,531 | $9,058,742 | $7,736,966 | $7,608,598 | $7,629,582 |