Financial Statements for Forest City Enterprises, Inc.

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Forest City Enterprises, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	12 months ending 2013-01-31	3 months ending 2012-10-31	6 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	1,134.69	291.37	551.70	295.79	257.43
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,134.69	291.37	551.70	295.79	257.43
Cost of Revenue, Total	732.27	184.81	338.45	166.55	181.62
Gross Profit	402.41	106.56	213.25	129.24	75.81
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	229.66	58.08	105.57	52.63	47.91
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	17.08	21.39	7.64	2.10	113.55
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,214.45	325.82	553.03	271.70	390.62
Operating Income	-79.76	-34.46	-1.33	24.08	-133.19
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-79.76	-34.46	-1.33	24.08	-133.19
Income After Tax	-68.56	-15.92	-3.17	14.54	-68.66
Minority Interest	8.27	0.44	-5.27	-0.05	-0.37
Equity In Affiliates	85.41	4.19	20.44	3.77	-42.79
Net Income Before Extra. Items	25.12	-11.29	12.00	18.27	-111.81
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	77.20	-0.80	14.55	22.75	-104.77
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-49.48	-29.31	-31.21	14.42	-116.28
Income Available to Common Incl. Extra Items	2.60	-18.81	-28.66	18.90	-109.24
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	172.62	170.78	168.86	169.21	168.84
Diluted EPS Excluding Extraordinary Items	-0.29	-0.17	-0.18	0.09	-0.69
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.22	-0.09	-0.29	0.09	-0.25

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	333.22	238.58	240.87	287.68	217.49
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	333.22	238.58	240.87	287.68	217.49
Accounts Receivable - Trade, Net	426.20	408.33	399.96	375.97	406.24
Receivables - Other	-	-	-	-	-
Total Receivables, Net	426.20	408.33	399.96	375.97	406.24
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	10,023.30	10,065.26	9,988.53	9,765.34	9,589.73
Accumulated Depreciation, Total	-1,654.63	-1,630.21	-1,602.42	-1,561.06	-1,526.50
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	456.63	568.58	572.23	619.51	609.08
Other Long Term Assets, Total	410.41	407.62	476.64	385.12	542.57
Total Assets	10,612.43	10,672.75	10,732.85	10,531.24	10,504.28
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	7,066.36	7,209.73	7,224.81	7,007.24	6,977.76
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	7,066.36	7,209.73	7,224.81	7,007.24	6,977.76
Total Debt	7,066.36	7,209.73	7,224.81	7,007.24	6,977.76
Deferred Income Tax	474.41	458.95	458.82	448.52	433.04
Minority Interest	566.38	582.65	582.59	586.82	590.43
Other Liabilities, Total	-	-	15.09	-	0.00
Total Liabilities	9,201.10	9,330.90	9,367.51	9,111.50	9,113.69
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	10.55	86.28	220.00	220.00	220.00
Common Stock, Total	61.32	59.53	56.57	56.53	56.42
Additional Paid-In Capital	932.04	856.20	740.43	742.28	740.99
Retained Earnings (Accumulated Deficit)	576.28	524.51	543.32	590.89	571.99
Treasury Stock - Common	-0.11	-2.61	-3.44	-3.04	-1.87
Other Equity, Total	-	-	-	-	-
Total Equity	1,411.33	1,341.85	1,365.35	1,419.73	1,390.60
Total Liabilities & Shareholders' Equity	10,612.43	10,672.75	10,732.85	10,531.24	10,504.28
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	183.96	178.43	169.50	169.41	169.16

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-01-31	As of 2011-01-31	As of 2010-01-31
Cash & Equivalents	333.22	217.49	193.37	251.41
Short Term Investments	-	-	-	-
Cash and Short Term Investments	333.22	217.49	193.37	251.41
Accounts Receivable - Trade, Net	426.20	406.24	403.10	388.54
Receivables - Other	-	-	-	-
Total Receivables, Net	426.20	406.24	403.10	388.54
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	10,023.30	9,589.73	11,166.54	11,340.78
Accumulated Depreciation, Total	-1,654.63	-1,526.50	-1,614.40	-1,593.66
Goodwill, Net	-	-	-	-
Intangibles, Net	85.69	107.19	135.91	152.98
Long Term Investments	456.63	609.08	431.51	265.34
Other Long Term Assets, Total	410.41	542.57	720.18	427.92
Total Assets	10,612.43	10,504.28	12,059.70	11,916.71
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	2.06
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	7,066.36	6,977.76	8,408.55	8,779.81
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	7,066.36	6,977.76	8,408.55	8,779.81
Total Debt	7,066.36	6,977.76	8,408.55	8,781.87
Deferred Income Tax	474.41	433.04	498.81	437.37
Minority Interest	566.38	590.43	618.75	356.21
Other Liabilities, Total	-	-	-	-
Total Liabilities	9,201.10	9,113.69	10,577.36	10,768.08
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	10.55	220.00	220.00	0.00
Common Stock, Total	61.32	56.42	55.16	51.78
Additional Paid-In Capital	932.04	740.99	689.00	571.19
Retained Earnings (Accumulated Deficit)	576.28	571.99	673.88	613.07
Treasury Stock - Common	-0.11	-1.87	-0.26	-0.15
Other Equity, Total	-	-	-	-87.27
Total Equity	1,411.33	1,390.60	1,482.34	1,148.63
Total Liabilities & Shareholders' Equity	10,612.43	10,504.28	12,059.70	11,916.71
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	183.96	169.16	165.45	155.32

In Millions of USD (except for per share items)	12 months ending 2013-01-31	9 months ending 2012-10-31	6 months ending 2012-07-31	3 months ending 2012-04-30
Net Income/Starting Line	36.27	-15.76	-14.11	23.77
Depreciation/Depletion	229.66	163.65	106.86	52.83
Amortization	-	-	-	-
Deferred Taxes	47.59	30.27	25.27	11.46
Non-Cash Items	-15.69	83.75	69.28	11.08
Changes in Working Capital	124.91	71.17	29.50	-22.44
Cash from Operating Activities	422.74	333.09	216.79	76.71
Capital Expenditures	-803.87	-686.15	-442.10	-196.35
Other Investing Cash Flow Items, Total	286.16	90.59	160.36	148.40
Cash from Investing Activities	-517.70	-595.56	-281.74	-47.95
Financing Cash Flow Items	-74.08	-57.57	-34.80	-6.76
Total Cash Dividends Paid	-13.06	-11.55	-7.70	-3.85
Issuance (Retirement) of Stock, Net	-15.96	-16.89	-1.58	-1.18
Issuance (Retirement) of Debt, Net	313.80	369.57	132.40	53.22
Cash from Financing Activities	210.69	283.56	88.32	41.44
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	115.73	21.09	23.38	70.19
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2013-01-31	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31
Net Income/Starting Line	36.27	-0.57	85.40	-20.37
Depreciation/Depletion	229.66	208.80	225.08	256.61
Amortization	-	-	-	-
Deferred Taxes	47.59	-53.77	68.16	-17.79
Non-Cash Items	-15.69	152.51	-60.83	143.86
Changes in Working Capital	124.91	-8.21	-50.56	58.02
Cash from Operating Activities	422.74	298.76	267.25	420.33
Capital Expenditures	-803.87	-760.38	-723.16	-942.61
Other Investing Cash Flow Items, Total	286.16	320.18	-123.89	-211.34
Cash from Investing Activities	-517.70	-440.20	-847.05	-1,153.95
Financing Cash Flow Items	-96.45	-103.26	111.14	-27.52
Total Cash Dividends Paid	-13.06	-15.40	-11.81	0.00
Issuance (Retirement) of Stock, Net	6.41	-1.48	46.29	329.91
Issuance (Retirement) of Debt, Net	313.80	285.68	376.14	415.32
Cash from Financing Activities	210.69	165.55	521.77	717.72
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	115.73	24.11	-58.03	-15.90
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2013-01-31	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31
Revenue	1,134.69	1,051.62	1,078.45	1,193.97
Other Revenue, Total	-	-	-	-
Total Revenue	1,134.69	1,051.62	1,078.45	1,193.97
Cost of Revenue, Total	732.27	654.35	632.82	664.99
Gross Profit	402.41	397.27	445.63	528.98
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	229.66	208.80	225.08	256.61
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	17.08	106.30	25.80	-27.66
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,214.45	1,160.80	882.12	1,196.50
Operating Income	-79.76	-109.19	196.33	-2.53
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-79.76	-109.19	196.33	-2.53
Income After Tax	-68.56	-45.50	127.46	7.61
Minority Interest	8.27	-2.24	-19.32	-6.77
Equity In Affiliates	85.41	-19.14	-30.19	-15.05
Net Income Before Extra. Items	25.12	-66.88	77.95	-14.21
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	77.20	-44.58	58.05	-26.98
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-49.48	-124.18	64.64	-14.21
Income Available to Common Incl. Extra Items	2.60	-101.89	44.74	-26.98
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	7.37	0.00
Diluted Weighted Average Shares	172.62	168.17	173.44	139.83
Diluted EPS Excluding Extraordinary Items	-0.29	-0.74	0.42	-0.10
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.21	-0.31	0.53	-0.23