Forest Road Acquisition Corp Cl A (FRX)
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Fiscal Year End Date: 03/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,157,337 | 1,179,225 | 2,137,838 | 1,549,055 | 1,539,143 |
| Marketable Securities | 1,047,307 | 1,165,620 | 1,713,303 | 2,185,037 | 1,904,153 |
| Receivables | 573,293 | 560,151 | 535,486 | 522,512 | 451,879 |
| Inventories | 430,519 | 512,341 | 451,365 | 411,388 | 454,816 |
| Income taxes - deferred | 228,430 | 224,525 | 217,432 | 246,522 | 248,585 |
| Other current assets | 174,658 | 189,282 | 204,249 | 67,048 | 41,215 |
| TOTAL | $3,611,544 | $3,831,144 | $5,259,673 | $4,981,562 | $4,639,791 |
| Non-Current Assets | |||||
| PPE Net | 336,927 | 326,470 | 319,766 | 321,870 | 318,369 |
| Investments And Advances | 667,681 | 609,730 | 529,917 | 536,535 | 687,460 |
| Intangibles | 2,430,888 | 2,451,835 | 740,459 | 569,862 | 470,266 |
| Other Non-Current Assets | 8,664 | 1,395 | 72,639 | 99,777 | 100,721 |
| TOTAL | $3,444,160 | $3,389,430 | $1,662,781 | $1,528,044 | $1,576,816 |
| Total Assets | $7,055,704 | $7,220,574 | $6,922,454 | $6,509,606 | $6,216,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 99,546 | 231,477 | 190,767 | 86,001 | 112,264 |
| Accrued Expenses | 909,220 | 852,889 | 747,091 | 856,214 | 889,539 |
| TOTAL | $1,008,766 | $1,084,366 | $937,858 | $942,215 | $1,001,803 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 576,431 | 551,370 | 485,716 | 440,898 | 403,829 |
| TOTAL | $869,941 | $850,959 | $485,716 | $440,898 | $403,829 |
| Total Liabilities | $1,878,707 | $1,935,325 | $1,423,574 | $1,383,113 | $1,405,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 267,153 | 274,556 | 286,163 | 286,092 | 285,618 |
| Common Shares | 42,753 | 42,520 | 42,498 | 42,493 | 42,425 |
| Retained earnings | 8,616,339 | 8,366,526 | 8,108,389 | 7,785,914 | 7,465,206 |
| Other shareholders' equity | -2,600 | 20,230 | 8,106 | -15,829 | -3,260 |
| TOTAL | $5,176,997 | $5,285,249 | $5,498,880 | $5,126,493 | $4,810,975 |
| Total Liabilities And Equity | $7,055,704 | $7,220,574 | $6,922,454 | $6,509,606 | $6,216,607 |