Real Estate - Real Estate - Development - NYSE - US
$ 29.4
-0.709 %
$ 1.49 B
Market Cap
7.35
P/E
BALANCE SHEET
2.84 B
ASSETS
1.24 B
LIABILITIES
1.59 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Forestar Group Inc.
| Current Assets | 0 |
| Cash & Short-Term Investments | 481 M |
| Receivables | 0 |
| Other Current Assets | -481 M |
| Non-Current Assets | 0 |
| Long-Term Investments | 0 |
| PP&E | 7.1 M |
| Other Non-Current Assets | -7.1 M |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 706 M |
| Other Non-Current Liabilities | -706 M |
Balance Sheet
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||
| Cash & Cash Equivalents | 481.2 | 616.0 | 264.8 | 153.6 | 394.3 | 382.8 | 335.0 | 321.8 | 265.8 | 96.4 | 170.1 | 192.3 | 10.4 | 18.3 | 5.4 | 21.1 | 8.1 | 7.5 | 10.3 | 0 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.7 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 25.7 | 11.4 | 1.1 | 6.3 | 0 | 7.1 | 0 | 0 | 31.1 | 32.1 | 39.3 | 33.6 | 23.3 | 2.9 | 1.8 | 5.4 | 3.8 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 1 | (40.3) | (26.9) | (10.4) | (8.5) | (885.9) | 0 | 0 | 7.7 | 8.3 | 10.9 | 12.3 | 579.6 | 580.2 | 562.7 | 661.6 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (481.2) | 22.7 | 18.9 | 15.4 | 21.5 | 11.7 | 27.8 | 236.5 | 52.5 | 108.1 | 6.0 | 5.1 | 6.5 | 2.9 | 23.2 | 33.8 | 1.3 | 104.0 | 2.4 | 0 | 0 | 0 |
| Total Current Assets | 0 | 616.0 | 264.8 | 153.6 | 400.6 | 386.0 | 349.3 | 559.5 | 318.0 | 143.1 | 216.5 | 247.6 | 62.7 | 624.1 | 611.6 | 619.4 | 793.9 | 113.0 | 10.3 | 0 | 0 | 0 |
| PP&E | 7.1 | 5.9 | 5.7 | 2.9 | 1.1 | 2.4 | 1.7 | 2.0 | 3.1 | 91.3 | 275.1 | 238.8 | 163.3 | 9.7 | 5.9 | 5.2 | 6.2 | 608.4 | 508.5 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1 011.5 | 0.5 | 0.4 | 0 | 2.0 | 2.7 | 2.2 | 2.2 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 17.4 | 26.4 | 0 | 37.9 | 61.2 | 63.4 | 64.5 | 61.7 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0.5 | 0.5 | 0.9 | 3.6 | 7.3 | 11.7 | 64.6 | 77.6 | 82.5 | 65.0 | 41.1 | 41.5 | 64.2 | 101.2 | 109.6 | 117.6 | 101.7 | 90.4 | 0 | 0 | 0 |
| Other Long Term Assets | (7.1) | 1 848.3 | 2 072.0 | 1 944.3 | 1 334.6 | 13.7 | (389.7) | 133.3 | 296.3 | 13.8 | 594.8 | 537.6 | 532.3 | 18.4 | 17.0 | 9.8 | (100.3) | (715.2) | (598.9) | 0 | 0 | 0 |
| Other Assets | 2 840.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (79.4) | 10.9 | 543.9 | 517.7 | 533.1 |
| Total Assets | 2 840.1 | 2 470.7 | 2 343.0 | 2 101.7 | 1 739.9 | 1 455.7 | 893.1 | 761.9 | 733.2 | 980.5 | 1 258.2 | 1 172.2 | 918.4 | 794.9 | 789.3 | 784.7 | 834.6 | 748.7 | 620.2 | 543.9 | 517.7 | 533.1 |
| LIABILITIES | ||||||||||||||||||||||
| Accounts Payable | 0 | 68.4 | 72.2 | 47.4 | 29.2 | 16.8 | 7.9 | 2.4 | 4.8 | 11.6 | 20.4 | 21.4 | 18.3 | 5.0 | 4.2 | 4.6 | 7.4 | 8.0 | 4.8 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 17.5 | 21.6 | (9.9) | (18.3) | (24.2) | 36.0 | (14.1) | (12.5) | 34.3 | (16.0) | 35.0 | 3.2 | (5.0) | 2.1 | 4.9 | 16.0 | 24.5 | (4.8) | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 233.7 | 264.6 | 208.6 | 123.0 | 96.4 | 43.9 | 33.9 | 41.0 | 59.3 | 83.9 | 70.2 | 52.6 | 28.8 | 13.2 | 16.3 | 30.3 | 8.0 | 4.8 | 0 | 0 | 0 |
| Long Term Debt | 706.4 | 700.4 | 714.1 | 711.8 | 644.9 | 460.5 | 111.7 | 108.4 | 110.4 | 372.8 | 432.7 | 357.4 | 294.1 | 221.6 | 221.6 | 216.6 | 337.4 | 266.0 | 50.6 | 121.9 | 111.0 | 143.3 |
| Deferred Tax Income | 67.5 | 50.7 | 36.9 | 24.4 | 5.7 | (9.3) | 186.5 | 0 | (171.1) | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 |
| Other Liabilities | (773.9) | 116.0 | 128.1 | 141.0 | 94.5 | 169.5 | 63.0 | 45.5 | 55.9 | 34.9 | 95.3 | 74.1 | 64.4 | 48.5 | 45.9 | 42.4 | 19.6 | 0 | (65.0) | (121.9) | (111.0) | (143.3) |
| Total Liabilities | 1 245.0 | 1 100.8 | 1 143.7 | 1 085.8 | 868.1 | 646.8 | 41.9 | 156.3 | 171.1 | 476.4 | 548.5 | 456.8 | 384.9 | 283.6 | 275.0 | 266.4 | 387.3 | 306.9 | 194.4 | 162.7 | 149.0 | 178.9 |
| EQUITY | ||||||||||||||||||||||
| Common Stock | 50.7 | 49.9 | 49.8 | 49.6 | 48.1 | 48.0 | 41.9 | 41.9 | 44.8 | 36.9 | 36.9 | 36.9 | 36.9 | 36.8 | 36.7 | 36.3 | 35.8 | 35.4 | 0 | 0 | 0 | 0 |
| Retained Earnings | 878.2 | 674.8 | 507.9 | 329.1 | 218.9 | 158.1 | 673.4 | 56.3 | 12.6 | (46.0) | 167.0 | 150.4 | 121.1 | 108.2 | 101.0 | 95.9 | 36.8 | 24.8 | 0 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 0 | 1 369.9 | 1 199.3 | 0 | (1.9) | 0 | 674.6 | (4.7) | (4.5) | (63.8) | (55.2) | (29.2) | (10.4) | (5.3) | 0 | (0.3) | (1.3) | (23.2) | 0 | 0 | 0 | 0 |
| Total Equity | 1 595.1 | 1 369.9 | 1 199.3 | 1 015.9 | 871.8 | 808.9 | 669.9 | 605.6 | 562.1 | 504.1 | 709.7 | 715.4 | 533.5 | 511.2 | 514.3 | 518.3 | 447.3 | 441.8 | 425.8 | 381.3 | 368.7 | 354.2 |
| Total Liabilities and Equity | 2 840.1 | 2 470.7 | 2 343.0 | 2 101.7 | 1 739.9 | 1 455.7 | 111.7 | 761.9 | 733.2 | 980.5 | 1 258.2 | 1 172.2 | 918.4 | 794.9 | 789.3 | 784.7 | 834.6 | 748.7 | 620.2 | 543.9 | 517.7 | 533.1 |
| SHARES OUTSTANDING | ||||||||||||||||||||||
| Common Shares Outstanding | 50.4 | 50.0 | 49.8 | 48.9 | 48.0 | 42.0 | 2.19 | 42.1 | 34.5 | 34.1 | 35.3 | 35.4 | 35.2 | 35.4 | 35.9 | 35.8 | 35.5 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 |