Forestar Group Inc
NYSE:FOR

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Forestar Group Inc
NYSE:FOR
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Price: 29.73 USD 0.71% Market Closed
Market Cap: 1.5B USD
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Balance Sheet

Balance Sheet Decomposition
Forestar Group Inc

Current Assets 481.2m
Cash & Short-Term Investments 481.2m
Non-Current Assets 2.4B
Long-Term Investments 300k
PP&E 2.3B
Other Non-Current Assets 85.3m
Current Liabilities 471.1m
Accounts Payable 85.9m
Accrued Liabilities 212.9m
Other Current Liabilities 172.3m
Non-Current Liabilities 774.9m
Long-Term Debt 706.4m
Other Non-Current Liabilities 68.5m

Balance Sheet
Forestar Group Inc

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Balance Sheet
Currency: USD
Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
319
383
394
154
265
616
481
Cash Equivalents
319
383
394
154
265
616
481
Total Receivables
0
1
0
0
11
26
0
Accounts Receivables
0
1
0
0
11
26
0
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
3
3
5
15
19
16
0
Total Current Assets
322
387
400
169
295
657
481
PP&E Net
500
1 031
1 314
1 915
2 036
1 804
2 273
PP&E Gross
500
1 031
1 314
1 915
2 036
1 804
0
Accumulated Depreciation
2
2
1
1
2
3
0
Intangible Assets
0
0
0
0
0
0
0
Note Receivable
7
3
11
1
0
0
0
Long-Term Investments
12
7
4
1
1
1
0
Other Long-Term Assets
43
17
0
0
0
0
0
Other Assets
9
9
11
16
12
9
85
Total Assets
893
N/A
1 456
+63%
1 740
+20%
2 102
+21%
2 343
+11%
2 471
+5%
2 840
+15%
Liabilities
Accounts Payable
8
17
29
47
72
68
86
Accrued Liabilities
36
65
73
141
163
143
213
Short-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
49
90
99
155
144
126
172
Total Current Liabilities
93
172
201
343
380
337
471
Long-Term Debt
112
461
641
705
706
695
706
Deferred Income Tax
0
9
6
24
37
51
68
Minority Interest
1
1
1
1
1
1
1
Other Liabilities
14
5
20
14
21
18
0
Total Liabilities
220
N/A
647
+195%
869
+34%
1 087
+25%
1 145
+5%
1 102
-4%
1 246
+13%
Equity
Common Stock
42
48
48
50
50
50
51
Retained Earnings
125
158
219
329
508
675
878
Additional Paid In Capital
506
602
604
636
641
644
665
Total Equity
673
N/A
808
+20%
871
+8%
1 015
+17%
1 198
+18%
1 369
+14%
1 594
+16%
Total Liabilities & Equity
893
N/A
1 456
+63%
1 740
+20%
2 102
+21%
2 343
+11%
2 471
+5%
2 840
+15%
Shares Outstanding
Common Shares Outstanding
42
48
48
50
50
50
51

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