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Forest Laboratories, Inc. (NYSE:FRX)
Cash And Cash Equivalents
$2,322 Mil (As of Dec. 2013)

Forest Laboratories, Inc.'s quarterly cash and cash equivalents declined from Jun. 2013 ($835 Mil) to Sep. 2013 ($118 Mil) but then increased from Sep. 2013 ($118 Mil) to Dec. 2013 ($2,322 Mil).

Forest Laboratories, Inc.'s annual cash and cash equivalents declined from Mar. 2011 ($2,138 Mil) to Mar. 2012 ($1,580 Mil) and declined from Mar. 2012 ($1,580 Mil) to Mar. 2013 ($936 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Forest Laboratories, Inc. Annual Data

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13
BS_CashAndCashEquivalents 1,0921,1654155648331,3391,8632,1381,580936

Forest Laboratories, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 1,1571,5711,5801,6181,2979499368351182,322
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