Forestar Group Inc. (FOR)
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At close: undefined
25.20
-1.41%
Pre-market Jan 07, 2025, 06:04 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Cash & Equivalents 481.20M 616.00M 264.80M 153.60M 394.30M 382.80M 334.98M 321.78M 265.80M 96.44M 170.13M 192.31M 10.36M 18.28M 5.37M 21.05M 8.13M 7.52M 10.35M n/a n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 101.69M n/a n/a n/a n/a
Long-Term Investments n/a 500.00K 500.00K 900.00K 3.60M 7.30M 11.70M 64.58M 77.61M 82.45M 65.00M 41.15M 41.55M 64.22M 101.17M 109.60M 117.55M 101.69M 90.44M n/a n/a n/a
Other Long-Term Assets n/a 1.85B 2.07B 1.94B 1.33B 13.70M -389.65M 133.35M 296.27M 13.82M 594.78M 537.57M 532.25M 18.40M 17.04M 9.79M -100.32M -715.16M -598.91M n/a n/a n/a
Receivables 37.30M 25.70M 11.40M 1.10M 6.30M n/a 7.11M n/a n/a 31.08M 32.09M 39.25M 33.62M 23.28M 2.88M 1.84M 5.39M 3.77M n/a n/a n/a n/a
Inventory n/a 1.00 -40.30M -26.90M -10.40M -8.50M -885.93M n/a n/a 7.68M 8.31M 10.95M 12.29M 579.61M 580.15M 562.66M 661.58M n/a n/a n/a n/a n/a
Other Current Assets 36.60M 22.70M 18.90M 15.40M 21.50M 11.70M 27.80M 236.51M 52.46M 108.08M 6.00M 5.14M 6.46M 2.93M 23.16M 33.81M 1.29M 103.95M 2.38M n/a n/a n/a
Total Current Assets 555.10M 616.00M 264.80M 153.60M 400.60M 386.00M 349.30M 559.51M 317.99M 143.05M 216.53M 247.64M 62.73M 624.10M 611.55M 619.36M 793.94M 112.97M 10.35M n/a n/a n/a
Property-Plant & Equipment 7.10M 5.90M 5.70M 2.90M 1.10M 2.40M 1.75M 2.00M 3.12M 91.34M 275.12M 238.75M 163.29M 9.74M 5.89M 5.23M 6.21M 608.37M 508.47M n/a n/a n/a
Goodwill & Intangibles n/a -2.47B -2.34B -2.10B -1.74B 1.03B 26.86M 448.00K 37.90M 63.13M 66.13M 66.65M 63.87M 5.45M 6.53M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 7.10M 1.85B 2.08B 1.95B 1.34B 1.07B 543.80M 202.41M 415.22M 837.46M 1.04B 924.51M 855.70M 170.75M 177.77M 165.37M 40.63M 715.16M 598.91M n/a n/a n/a
Total Assets 2.84B 2.47B 2.34B 2.10B 1.74B 1.46B 893.10M 761.91M 733.21M 980.51M 1.26B 1.17B 918.43M 794.86M 789.32M 784.73M 834.58M 748.73M 620.17M 543.94M 517.70M 533.10M
Account Payables 85.90M 68.40M 72.20M 47.40M 29.20M 16.80M 7.90M 2.38M 4.80M 11.62M 20.40M 21.41M 18.32M 5.04M 4.21M 4.57M 7.44M 8.00M 4.84M n/a n/a n/a
Deferred Revenue 179.10M 135.50M 20.20M 104.50M 9.50M 11.80M -294.27M 11.94M 10.51M 10.21M 10.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 173.40M 17.50M 21.60M -9.90M -18.30M -24.20M 36.00M -14.09M -12.52M 34.30M -16.01M 35.01M 3.25M -4.99M 2.06M 4.90M 16.04M 24.53M -4.84M n/a n/a n/a
Total Current Liabilities 455.20M 233.70M 264.60M 208.60M 123.00M 96.40M 43.90M 33.92M 41.03M 59.26M 83.91M 70.19M 52.62M 28.75M 13.22M 16.25M 30.28M 8.00M 4.84M n/a n/a n/a
Long-Term Debt 716.60M 700.40M 714.10M 711.80M 644.90M 460.50M 111.70M 108.43M 110.36M 372.85M 432.74M 357.41M 294.06M 221.59M 221.59M 216.63M 337.40M 266.01M 50.61M 121.95M 111.00M 143.34M
Other Long-Term Liabilities 5.70M 116.00M 128.10M 141.00M 94.50M 169.50M 63.00M 45.47M 55.93M 34.87M 95.31M 74.06M 64.44M 48.51M 45.95M 42.39M 19.60M n/a -65.05M -121.95M -111.00M -143.34M
Total Long-Term Liabilities 789.80M 867.10M 879.10M 877.20M 745.10M 550.40M 174.70M 122.36M 130.06M 417.14M 464.54M 386.56M 332.27M 254.89M 261.82M 250.14M 357.00M 266.01M 65.05M 162.65M 149.04M 178.94M
Total Liabilities 1.25B 1.10B 1.14B 1.09B 868.10M 646.80M 41.94M 156.28M 171.09M 476.40M 548.46M 456.75M 384.89M 283.64M 275.05M 266.40M 387.28M 306.90M 194.38M 162.65M 149.04M 178.94M
Total Debt 716.60M 695.00M 706.00M 704.50M 641.10M 460.50M 9.17M 108.43M 110.36M 389.78M 432.74M 357.41M 294.06M 221.59M 221.59M 216.63M 337.40M 266.01M 50.61M 121.95M 111.00M 143.34M
Common Stock 50.70M 49.90M 49.80M 49.60M 48.10M 48.00M 41.90M 41.94M 44.80M 36.95M 36.95M 36.95M 36.95M 36.84M 36.67M 36.26M 35.84M 35.38M n/a n/a n/a n/a
Retained Earnings 878.20M 674.80M 507.90M 329.10M 218.90M 158.10M 673.37M 56.30M 12.60M -46.05M 167.00M 150.42M 121.10M 108.16M 101.00M 95.88M 36.77M 24.80M n/a n/a n/a n/a
Comprehensive Income n/a 1.37B 1.20B -0.00 -1.90M -0.00 674.58M -4.67M -4.54M -63.78M -55.17M -29.18M -10.38M -5.32M n/a -256.00K -1.26M -23.20M n/a n/a n/a n/a
Shareholders Equity 1.59B 1.37B 1.20B 1.01B 870.90M 808.30M 893.15M 604.21M 560.65M 501.60M 707.20M 709.85M 529.49M 509.53M 509.56M 512.46M 447.29M 433.20M 425.80M 381.29M 368.66M 354.15M
Total Investments n/a 500.00K 500.00K 900.00K 3.60M 7.30M 11.70M 64.58M 77.61M 82.45M 65.00M 41.15M 41.55M 64.22M 101.17M 109.60M 117.55M 203.37M 90.44M n/a n/a n/a

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