Forestar Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
Forestar Group Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 189,200,000 | 174,300,000 | 132,000,000 | 481,200,000 | 359,200,000 | 416,200,000 | 458,900,000 | 616,000,000 | 401,000,000 | 286,700,000 | 216,400,000 | 264,800,000 | 146,300,000 | 233,700,000 | 162,500,000 | 153,600,000 | 116,000,000 | 167,200,000 | 237,400,000 | 394,300,000 | 355,600,000 | 438,200,000 | 373,300,000 | 382,800,000 | 223,000,000 | 66,400,000 | 154,200,000 | 367,756,000 | 436,401,000 | 321,783,000 | 395,359,000 | 381,390,000 | 337,432,000 | 265,798,000 | 122,130,000 | 107,421,000 | 142,646,000 | 96,442,000 | 92,640,000 | 98,761,000 | 126,262,000 | 170,127,000 | 170,606,000 | 184,168,000 | 147,979,000 | 192,307,000 | 54,769,000 | 69,138,000 | 86,653,000 | 10,361,000 | 10,279,000 | 45,474,000 | 6,801,000 | 18,283,000 | 29,121,000 | 5,715,000 | 5,608,000 | 5,366,000 | 4,483,000 | 6,359,000 | 6,590,000 | 21,051,000 | 43,542,000 | 17,053,000 | 8,464,000 | 8,127,000 | 7,254,000 | 7,762,000 | 8,353,000 | 7,520,000 |
| real estate | 2,823,500,000 | 2,759,400,000 | 2,736,800,000 | 2,266,200,000 | 2,238,700,000 | 2,115,900,000 | 2,009,800,000 | 1,790,300,000 | 1,909,100,000 | 1,988,000,000 | 2,067,700,000 | 2,022,400,000 | 2,054,300,000 | 1,960,500,000 | 1,960,100,000 | 1,905,200,000 | 1,861,400,000 | 1,698,600,000 | 1,540,500,000 | 1,309,700,000 | 1,287,100,000 | 1,199,200,000 | 1,066,800,000 | 1,028,900,000 | 1,049,500,000 | 851,500,000 | 693,200,000 | 360,875,000 | 261,707,000 | 130,380,000 | 267,251,000 | 282,034,000 | 289,909,000 | 293,003,000 | 387,074,000 | 419,060,000 | 471,353,000 | 586,715,000 | 620,813,000 | 603,525,000 | 596,284,000 | 575,756,000 | 591,805,000 | 538,493,000 | 526,810,000 | 519,464,000 | 509,467,000 | 498,483,000 | 493,104,000 | 517,150,000 | 508,603,000 | 541,238,000 | 605,283,000 | 565,367,000 | 587,226,000 | 568,139,000 | 569,891,000 | 562,192,000 | 526,044,000 | 525,833,000 | 528,790,000 | 542,812,000 | 549,458,000 | 561,738,000 | 559,588,000 | 610,586,000 | 598,659,000 | 582,800,000 | 561,492,000 | 552,210,000 |
| investment in unconsolidated ventures | 300,000 | 300,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 400,000 | 500,000 | 500,000 | 900,000 | 700,000 | 900,000 | 1,000,000 | 3,600,000 | 5,500,000 | 5,700,000 | 5,900,000 | 7,300,000 | 7,300,000 | 7,400,000 | 7,400,000 | 17,965,000 | 17,284,000 | 64,579,000 | 72,920,000 | 74,674,000 | 79,262,000 | 77,611,000 | 79,564,000 | 79,730,000 | 79,013,000 | 82,453,000 | 85,325,000 | 76,722,000 | 65,381,000 | 65,005,000 | 53,709,000 | 50,804,000 | 50,459,000 | 41,147,000 | 46,691,000 | 44,090,000 | 41,889,000 | 41,546,000 | 43,041,000 | 42,327,000 | 35,260,000 | 64,223,000 | 98,089,000 | 98,909,000 | 99,371,000 | 101,166,000 | 105,954,000 | 106,528,000 | 107,950,000 | 109,597,000 | 110,386,000 | 112,089,000 | 116,107,000 | 117,554,000 | 115,029,000 | 112,178,000 | 104,608,000 | 101,687,000 | |||
| property and equipment | 7,600,000 | 7,100,000 | 6,800,000 | 7,100,000 | 6,500,000 | 6,100,000 | 5,800,000 | 5,900,000 | 5,700,000 | 5,600,000 | 5,600,000 | 5,700,000 | 5,500,000 | 5,000,000 | 4,200,000 | 2,900,000 | 2,200,000 | 2,000,000 | 1,900,000 | 1,100,000 | 1,200,000 | 1,000,000 | 900,000 | 2,400,000 | 2,400,000 | 2,400,000 | 1,800,000 | 1,792,000 | 1,828,000 | 2,003,000 | 1,046,000 | 1,144,000 | 2,621,000 | 3,116,000 | 9,686,000 | 10,003,000 | 10,195,000 | 10,732,000 | 10,727,000 | 10,850,000 | 11,104,000 | 11,627,000 | 11,547,000 | 10,539,000 | 6,275,000 | 6,112,000 | 5,905,000 | 4,628,000 | 4,682,000 | 4,777,000 | 4,906,000 | 5,080,000 | 5,362,000 | 5,423,000 | 5,799,000 | 5,300,000 | 5,324,000 | 5,158,000 | 5,890,000 | 6,048,000 | 6,103,000 | 2,033,000 | 1,835,000 | 1,626,000 | ||||||
| other assets | 100,100,000 | 101,900,000 | 85,000,000 | 85,300,000 | 70,300,000 | 60,000,000 | 58,800,000 | 58,000,000 | 59,100,000 | 55,500,000 | 50,900,000 | 49,600,000 | 61,300,000 | 31,900,000 | 35,200,000 | 39,100,000 | 34,700,000 | 30,200,000 | 26,300,000 | 24,900,000 | 27,100,000 | 21,000,000 | 17,400,000 | 13,700,000 | 18,500,000 | 16,100,000 | 16,000,000 | 2,882,000 | 2,924,000 | 2,968,000 | 2,772,000 | 2,841,000 | 3,257,000 | 3,268,000 | 3,047,000 | 4,365,000 | 4,756,000 | 13,822,000 | 17,254,000 | 16,684,000 | 17,826,000 | 19,029,000 | 19,478,000 | 23,122,000 | 15,706,000 | 18,102,000 | 16,836,000 | 15,782,000 | 17,145,000 | 15,104,000 | 15,411,000 | 15,658,000 | 17,380,000 | 18,400,000 | 16,870,000 | 15,844,000 | 16,177,000 | 17,043,000 | 12,060,000 | 6,860,000 | 8,246,000 | 9,790,000 | 11,232,000 | 14,469,000 | 16,240,000 | 17,238,000 | 19,046,000 | 20,014,000 | 19,936,000 | 20,008,000 |
| total assets | 3,120,400,000 | 3,042,700,000 | 2,960,600,000 | 2,840,100,000 | 2,675,000,000 | 2,598,700,000 | 2,533,800,000 | 2,470,700,000 | 2,375,400,000 | 2,336,300,000 | 2,341,100,000 | 2,343,000,000 | 2,267,800,000 | 2,231,600,000 | 2,162,500,000 | 2,101,700,000 | 2,015,000,000 | 1,898,900,000 | 1,809,200,000 | 1,739,900,000 | 1,685,400,000 | 1,675,600,000 | 1,479,900,000 | 1,455,700,000 | 1,325,200,000 | 984,900,000 | 918,700,000 | 810,859,000 | 781,098,000 | 761,912,000 | 793,533,000 | 768,119,000 | 763,594,000 | 733,208,000 | 692,077,000 | 681,833,000 | 948,052,000 | 980,513,000 | 1,041,216,000 | 1,192,319,000 | 1,236,971,000 | 1,258,199,000 | 1,268,239,000 | 1,222,352,000 | 1,143,244,000 | 1,172,152,000 | 1,003,487,000 | 979,552,000 | 972,678,000 | 918,434,000 | 889,939,000 | 777,980,000 | 797,771,000 | 794,857,000 | 846,696,000 | 825,155,000 | 794,613,000 | 789,324,000 | 777,023,000 | 762,012,000 | 763,610,000 | 784,734,000 | 816,869,000 | 809,529,000 | 834,439,000 | 834,576,000 | 815,021,000 | 792,843,000 | 763,066,000 | 748,726,000 |
| liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 67,200,000 | 70,000,000 | 78,600,000 | 85,900,000 | 70,900,000 | 61,700,000 | 65,300,000 | 68,400,000 | 68,600,000 | 67,700,000 | 73,000,000 | 72,200,000 | 63,800,000 | 55,600,000 | 53,500,000 | 47,400,000 | 45,600,000 | 39,800,000 | 42,200,000 | 29,200,000 | 26,000,000 | 23,100,000 | 19,800,000 | 16,800,000 | 18,800,000 | 14,500,000 | 7,400,000 | 4,240,000 | 2,073,000 | 2,382,000 | 3,972,000 | 5,633,000 | 5,615,000 | 4,804,000 | 6,535,000 | 7,208,000 | 8,576,000 | 11,959,000 | 13,976,000 | 9,903,000 | 11,123,000 | 20,400,000 | 17,667,000 | 18,601,000 | 15,839,000 | 21,409,000 | 13,921,000 | 12,618,000 | 22,445,000 | 25,800,000 | 29,863,000 | 4,955,000 | 5,721,000 | 5,044,000 | 5,733,000 | 4,281,000 | 3,782,000 | 4,214,000 | 2,953,000 | 2,934,000 | 2,452,000 | 4,573,000 | 3,881,000 | 4,847,000 | 4,945,000 | 7,438,000 | 10,325,000 | 8,288,000 | 7,782,000 | 8,002,000 |
| accrued development costs | 129,100,000 | 122,900,000 | 131,400,000 | 144,600,000 | 112,500,000 | 107,300,000 | 99,900,000 | 104,100,000 | 91,100,000 | 99,100,000 | 98,000,000 | 122,300,000 | 111,000,000 | 120,600,000 | 116,700,000 | 104,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnest money on sales contracts | 229,600,000 | 212,100,000 | 206,700,000 | 172,300,000 | 163,800,000 | 144,500,000 | 140,900,000 | 121,400,000 | 123,800,000 | 130,100,000 | 147,800,000 | 136,200,000 | 146,400,000 | 141,900,000 | 141,900,000 | 148,300,000 | 146,900,000 | 140,200,000 | 118,500,000 | 98,300,000 | 98,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability | 77,900,000 | 74,900,000 | 66,600,000 | 67,500,000 | 52,800,000 | 50,800,000 | 50,200,000 | 50,700,000 | 34,100,000 | 35,700,000 | 34,700,000 | 36,900,000 | 25,600,000 | 23,000,000 | 24,200,000 | 24,400,000 | 9,800,000 | 7,400,000 | 7,900,000 | 5,700,000 | 1,021,000 | 992,000 | 1,037,000 | 1,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses and other liabilities | 63,500,000 | 44,400,000 | 56,400,000 | 68,300,000 | 56,000,000 | 55,800,000 | 63,400,000 | 61,200,000 | 54,100,000 | 48,100,000 | 60,600,000 | 70,100,000 | 67,500,000 | 77,800,000 | 62,900,000 | 56,700,000 | 138,200,000 | 112,400,000 | 92,400,000 | 93,800,000 | 73,000,000 | 75,000,000 | 82,700,000 | 79,600,000 | 67,400,000 | 54,500,000 | 52,200,000 | |||||||||||||||||||||||||||||||||||||||||||
| debt | 872,800,000 | 872,500,000 | 806,800,000 | 706,400,000 | 706,100,000 | 705,700,000 | 705,300,000 | 695,000,000 | 707,200,000 | 706,800,000 | 706,400,000 | 706,000,000 | 705,600,000 | 705,300,000 | 704,900,000 | 704,500,000 | 704,100,000 | 654,600,000 | 654,100,000 | 641,100,000 | 640,600,000 | 640,100,000 | 462,100,000 | 460,500,000 | 458,900,000 | 149,200,000 | 112,900,000 | 110,515,000 | 109,825,000 | 108,429,000 | 115,505,000 | 113,368,000 | 111,783,000 | 110,358,000 | 112,348,000 | 114,185,000 | 372,759,000 | 389,782,000 | 435,295,000 | 434,840,000 | 434,413,000 | 432,744,000 | 429,295,000 | 400,328,000 | 345,412,000 | 357,407,000 | 335,171,000 | 331,647,000 | 328,620,000 | 294,063,000 | 276,651,000 | 201,943,000 | 227,865,000 | 221,587,000 | 223,697,000 | 260,825,000 | 230,600,000 | 221,589,000 | 217,566,000 | 202,196,000 | 204,406,000 | 216,626,000 | 224,966,000 | 237,766,000 | 349,183,000 | 337,402,000 | 314,586,000 | 297,024,000 | 284,890,000 | 266,015,000 |
| total liabilities | 1,440,100,000 | 1,396,800,000 | 1,346,500,000 | 1,245,000,000 | 1,162,100,000 | 1,125,800,000 | 1,125,000,000 | 1,100,800,000 | 1,078,900,000 | 1,087,500,000 | 1,120,500,000 | 1,143,700,000 | 1,119,900,000 | 1,124,200,000 | 1,104,100,000 | 1,085,800,000 | 1,044,600,000 | 954,400,000 | 915,100,000 | 868,100,000 | 838,500,000 | 838,800,000 | 654,300,000 | 646,800,000 | 629,900,000 | 297,100,000 | 240,700,000 | 190,672,000 | 171,092,000 | 156,280,000 | 162,270,000 | 182,358,000 | 176,266,000 | 171,090,000 | 174,897,000 | 174,803,000 | 447,584,000 | 476,398,000 | 532,811,000 | 521,938,000 | 533,582,000 | 548,457,000 | 522,808,000 | 484,476,000 | 421,113,000 | 456,755,000 | 423,336,000 | 414,058,000 | 411,392,000 | 384,887,000 | 368,678,000 | 258,385,000 | 280,854,000 | 283,645,000 | 302,045,000 | 316,204,000 | 282,040,000 | 275,045,000 | 265,803,000 | 245,961,000 | 246,071,000 | 266,399,000 | 292,665,000 | 306,973,000 | 383,968,000 | 380,624,000 | 361,519,000 | 339,931,000 | 321,639,000 | 306,896,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 50,800,000 | 50,800,000 | 50,700,000 | 50,700,000 | 50,600,000 | 50,600,000 | 49,900,000 | 49,900,000 | 49,900,000 | 49,900,000 | 49,800,000 | 49,800,000 | 49,800,000 | 49,700,000 | 49,700,000 | 49,600,000 | 49,500,000 | 49,100,000 | 48,100,000 | 48,100,000 | 48,100,000 | 48,000,000 | 48,000,000 | 48,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 41,939,000 | 41,939,000 | 41,939,000 | 44,804,000 | 44,804,000 | 44,804,000 | 44,804,000 | 36,947,000 | 36,947,000 | 36,947,000 | 36,947,000 | 36,947,000 | 36,947,000 | 36,947,000 | 36,947,000 | 36,947,000 | 36,947,000 | 36,947,000 | 36,947,000 | 36,947,000 | 36,947,000 | 36,947,000 | 36,947,000 | 36,947,000 | 36,947,000 | 36,943,000 | 36,836,000 | 36,793,000 | 36,773,000 | 36,700,000 | 36,667,000 | 36,640,000 | 36,639,000 | 36,615,000 | 36,255,000 | 36,002,000 | 35,953,000 | 35,950,000 | 35,839,000 | 35,786,000 | 35,708,000 | 35,697,000 | 35,380,000 |
| additional paid-in capital | 669,300,000 | 667,800,000 | 667,700,000 | 665,200,000 | 664,600,000 | 663,300,000 | 644,900,000 | 644,200,000 | 643,200,000 | 642,300,000 | 641,100,000 | 640,600,000 | 640,000,000 | 639,300,000 | 638,100,000 | 636,200,000 | 634,900,000 | 625,300,000 | 604,100,000 | 603,900,000 | 603,500,000 | 603,300,000 | 602,500,000 | 602,200,000 | 507,300,000 | 506,400,000 | 506,300,000 | 506,183,000 | 506,071,000 | 505,977,000 | 549,382,000 | 548,871,000 | 549,926,000 | 553,005,000 | 560,248,000 | 560,641,000 | 559,859,000 | 561,850,000 | 562,591,000 | 560,264,000 | 558,600,000 | 558,945,000 | 558,165,000 | 556,395,000 | 554,415,000 | 556,676,000 | 434,960,000 | 433,313,000 | 430,841,000 | 407,206,000 | 405,692,000 | 403,990,000 | 402,237,000 | 398,517,000 | 396,898,000 | 395,573,000 | 393,505,000 | 391,352,000 | 389,763,000 | 388,362,000 | 386,582,000 | 384,795,000 | 381,004,000 | 379,561,000 | 378,628,000 | 377,810,000 | 377,007,000 | 376,240,000 | 375,395,000 | 373,026,000 |
| retained earnings | 959,200,000 | 926,300,000 | 894,700,000 | 878,200,000 | 796,700,000 | 758,000,000 | 713,000,000 | 674,800,000 | 602,400,000 | 555,600,000 | 528,700,000 | 507,900,000 | 457,100,000 | 417,400,000 | 369,600,000 | 329,100,000 | 285,100,000 | 269,300,000 | 240,900,000 | 218,900,000 | 194,700,000 | 184,600,000 | 175,000,000 | 158,100,000 | 145,400,000 | 138,500,000 | 128,400,000 | 70,251,000 | 60,830,000 | 56,296,000 | 80,430,000 | 35,228,000 | 37,807,000 | 12,602,000 | -50,422,000 | -46,046,000 | -39,880,000 | 124,335,000 | 158,843,000 | 167,001,000 | 178,801,000 | 173,574,000 | 158,752,000 | 150,418,000 | 137,419,000 | 125,589,000 | 125,048,000 | 121,097,000 | 111,065,000 | 111,768,000 | 110,957,000 | 108,155,000 | 131,035,000 | 94,607,000 | 98,528,000 | 101,001,000 | 98,553,000 | 89,631,000 | 92,904,000 | 95,876,000 | 103,270,000 | 83,794,000 | 32,877,000 | 36,769,000 | 35,025,000 | 34,153,000 | 24,557,000 | 24,795,000 | ||
| stockholders' equity | 1,679,300,000 | 1,644,900,000 | 1,613,100,000 | 1,594,100,000 | 1,511,900,000 | 1,471,900,000 | 1,407,800,000 | 1,368,900,000 | 1,295,500,000 | 1,247,800,000 | 1,219,600,000 | 1,198,300,000 | 1,146,900,000 | 1,106,400,000 | 1,057,400,000 | 1,014,900,000 | 969,500,000 | 943,700,000 | 893,100,000 | 870,900,000 | 846,300,000 | 835,900,000 | 825,500,000 | 808,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 900,000 | 800,000 | 1,000,000 | 900,000 | 600,000 | 900,000 | 100,000 | 600,000 | 600,000 | 900,000 | 1,300,000 | 1,814,000 | 1,166,000 | 1,420,000 | 1,179,000 | 1,455,000 | 1,507,000 | 1,467,000 | 1,467,000 | 2,127,000 | 2,424,000 | 2,515,000 | 1,832,000 | 1,963,000 | 2,123,000 | 2,540,000 | 2,672,000 | 2,832,000 | 3,796,000 | 5,552,000 | 5,313,000 | 4,406,000 | 4,344,000 | 4,059,000 | 2,285,000 | 2,023,000 | 1,910,000 | 1,686,000 | 2,798,000 | 2,670,000 | 4,486,000 | 4,715,000 | 5,708,000 | 5,685,000 | 5,704,000 | 5,879,000 | 6,471,000 | 6,038,000 | 5,999,000 | |||||
| total equity | 1,680,300,000 | 1,645,900,000 | 1,614,100,000 | 1,595,100,000 | 1,512,900,000 | 1,472,900,000 | 1,408,800,000 | 1,369,900,000 | 1,296,500,000 | 1,248,800,000 | 1,220,600,000 | 1,199,300,000 | 1,147,900,000 | 1,107,400,000 | 1,058,400,000 | 1,015,900,000 | 970,400,000 | 944,500,000 | 894,100,000 | 871,800,000 | 846,900,000 | 836,800,000 | 825,600,000 | 808,900,000 | 695,300,000 | 687,800,000 | 678,000,000 | 620,187,000 | 610,006,000 | 605,632,000 | 631,263,000 | 585,761,000 | 587,328,000 | 562,118,000 | 517,180,000 | 507,030,000 | 500,468,000 | 504,115,000 | 508,405,000 | 670,381,000 | 703,389,000 | 709,742,000 | 745,431,000 | 737,876,000 | 722,131,000 | 715,397,000 | 580,151,000 | 565,494,000 | 561,286,000 | 533,547,000 | 511,220,000 | 516,051,000 | 517,539,000 | 518,335,000 | 524,204,000 | 502,556,000 | 450,471,000 | |||||||||||||
| total liabilities and equity | 3,120,400,000 | 3,042,700,000 | 2,960,600,000 | 2,840,100,000 | 2,675,000,000 | 2,598,700,000 | 2,533,800,000 | 2,470,700,000 | 2,375,400,000 | 2,336,300,000 | 2,341,100,000 | 2,343,000,000 | 2,267,800,000 | 2,231,600,000 | 2,162,500,000 | 2,101,700,000 | 2,015,000,000 | 1,898,900,000 | 1,809,200,000 | 1,739,900,000 | 1,685,400,000 | 1,675,600,000 | 1,479,900,000 | 1,455,700,000 | 1,325,200,000 | 984,900,000 | 918,700,000 | 810,859,000 | 781,098,000 | 761,912,000 | 793,533,000 | 768,119,000 | 763,594,000 | 733,208,000 | 692,077,000 | 681,833,000 | 948,052,000 | 980,513,000 | 1,041,216,000 | 1,192,319,000 | 1,236,971,000 | 1,258,199,000 | 1,268,239,000 | 1,222,352,000 | 1,143,244,000 | 1,172,152,000 | 1,003,487,000 | 979,552,000 | 972,678,000 | 918,434,000 | 777,023,000 | 762,012,000 | 763,610,000 | 784,734,000 | 816,869,000 | 809,529,000 | 834,439,000 | |||||||||||||
| income taxes receivable | 2,100,000 | 6,300,000 | 8,900,000 | 2,500,000 | 3,800,000 | 3,200,000 | 3,300,000 | 2,500,000 | 4,500,000 | 6,907,000 | 7,244,000 | 6,674,000 | 23,818,000 | 10,867,000 | 23,068,000 | 3,228,000 | 14,359,000 | 12,056,000 | 3,878,000 | 3,930,000 | 2,092,000 | 7,503,000 | 2,837,000 | 452,000 | 1,569,000 | 2,352,000 | 790,000 | 5,411,000 | 2,709,000 | |||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 8,000,000 | 11,800,000 | 17,400,000 | 21,000,000 | 22,900,000 | 25,500,000 | 1,311,000 | 1,367,000 | 2,028,000 | 269,000 | 278,000 | 294,000 | 323,000 | 1,118,000 | 65,327,000 | 44,583,000 | 40,624,000 | 30,932,000 | 34,519,000 | 39,164,000 | 40,398,000 | 41,832,000 | 43,809,000 | 43,602,000 | 54,748,000 | 49,637,000 | 75,851,000 | 74,406,000 | 72,942,000 | 58,154,000 | 54,141,000 | 48,637,000 | 47,141,000 | 42,084,000 | 47,564,000 | 45,608,000 | 40,751,000 | 37,999,000 | 28,849,000 | 20,913,000 | 17,184,000 | 12,142,000 | 8,193,000 | 5,280,000 | 5,106,000 | |||||||||||||||||||||||||
| earnest money deposits on sales contracts | 100,600,000 | 89,700,000 | 89,900,000 | 84,800,000 | 78,900,000 | 68,200,000 | 41,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 200,000 | 15,700,000 | 16,100,000 | 40,000,000 | 40,013,000 | 40,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total cash, cash equivalents and restricted cash | 382,800,000 | 223,200,000 | 82,100,000 | 170,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| forestar group inc. shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total forestar group inc. shareholders’ equity | 694,700,000 | 686,900,000 | 676,700,000 | 618,373,000 | 608,840,000 | 604,212,000 | 630,084,000 | 584,306,000 | 585,821,000 | 560,651,000 | 515,713,000 | 504,903,000 | 498,044,000 | 501,600,000 | 506,573,000 | 668,418,000 | 701,266,000 | 707,202,000 | 742,759,000 | 735,044,000 | 718,335,000 | 709,845,000 | 574,838,000 | 561,088,000 | 556,942,000 | 529,488,000 | 518,976,000 | 517,572,000 | 515,007,000 | 509,526,000 | 541,853,000 | 506,281,000 | 508,087,000 | 509,564,000 | 505,512,000 | 510,366,000 | 511,835,000 | 512,456,000 | 517,733,000 | 496,518,000 | 444,472,000 | |||||||||||||||||||||||||||||
| assets held for sale | 1,360,000 | 1,360,000 | 181,607,000 | 14,453,000 | 14,599,000 | 29,867,000 | 30,377,000 | 14,394,000 | 106,548,000 | 25,588,000 | 21,111,000 | 21,122,000 | 21,365,000 | 27,979,000 | 27,976,000 | 31,226,000 | 31,592,000 | 41,011,000 | 76,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables | 3,013,000 | 4,560,000 | 6,307,000 | 13,004,000 | 8,705,000 | 18,535,000 | 8,931,000 | 1,300,000 | 3,473,000 | 9,677,000 | 23,656,000 | 13,212,000 | 14,610,000 | 15,785,000 | 24,589,000 | 46,301,000 | 46,311,000 | 31,937,000 | 39,252,000 | 34,770,000 | 36,163,000 | 34,090,000 | 33,623,000 | 33,205,000 | 23,580,000 | 24,456,000 | 24,376,000 | 23,382,000 | 2,115,000 | 33,884,000 | 11,423,000 | 11,542,000 | 3,967,000 | 3,926,000 | 3,730,000 | 3,835,000 | 4,439,000 | 4,830,000 | ||||||||||||||||||||||||||||||||
| prepaid expenses | 3,080,000 | 5,962,000 | 3,118,000 | 2,641,000 | 2,453,000 | 2,412,000 | 2,000,000 | 1,606,000 | 2,070,000 | 3,570,000 | 3,213,000 | 2,714,000 | 3,502,000 | 3,379,000 | 6,000,000 | 4,613,000 | 5,062,000 | 5,611,000 | 5,136,000 | 5,836,000 | 6,519,000 | 7,012,000 | 6,455,000 | 3,009,000 | 3,340,000 | 3,358,000 | 2,931,000 | 2,409,000 | 2,824,000 | 2,248,000 | 2,038,000 | 2,074,000 | 2,448,000 | |||||||||||||||||||||||||||||||||||||
| land purchase contract deposits | 3,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 448,000 | 448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued employee compensation and benefits | 5,374,000 | 4,674,000 | 8,994,000 | 2,556,000 | 1,866,000 | 1,713,000 | 4,126,000 | 4,360,000 | 2,918,000 | 1,705,000 | 5,547,000 | 8,532,000 | 3,801,000 | 2,807,000 | 8,323,000 | 6,852,000 | 4,568,000 | 2,284,000 | 5,814,000 | 3,350,000 | 1,446,000 | 930,000 | 5,667,000 | 2,955,000 | 1,295,000 | 691,000 | 1,421,000 | 784,000 | 463,000 | 328,000 | 994,000 | 847,000 | 471,000 | 245,000 | 4,025,000 | 3,431,000 | 1,955,000 | 1,034,000 | 3,389,000 | 2,812,000 | 1,963,000 | 898,000 | 3,857,000 | |||||||||||||||||||||||||||
| accrued property taxes | 1,509,000 | 653,000 | 2,153,000 | 2,280,000 | 1,983,000 | 910,000 | 2,008,000 | 4,197,000 | 3,406,000 | 2,507,000 | 4,788,000 | 7,839,000 | 5,599,000 | 3,092,000 | 5,966,000 | 7,044,000 | 4,343,000 | 2,351,000 | 3,822,000 | 6,643,000 | 4,634,000 | 2,483,000 | 4,231,000 | 6,215,000 | 4,993,000 | 2,659,000 | 4,986,000 | 6,996,000 | 5,112,000 | 2,900,000 | 3,662,000 | 7,025,000 | 5,000,000 | 2,794,000 | 4,302,000 | 8,838,000 | 6,181,000 | 3,203,000 | 6,808,000 | 8,790,000 | 5,822,000 | 3,191,000 | 4,459,000 | |||||||||||||||||||||||||||
| accrued interest | 1,489,000 | 376,000 | 1,489,000 | 533,000 | 1,543,000 | 529,000 | 1,585,000 | 569,000 | 1,585,000 | 6,774,000 | 3,267,000 | 7,607,000 | 3,458,000 | 7,551,000 | 3,451,000 | 8,695,000 | 4,501,000 | 1,143,000 | 2,343,000 | 1,270,000 | 2,396,000 | 1,472,000 | 1,168,000 | 845,000 | 844,000 | 1,152,000 | 1,086,000 | 946,000 | 1,293,000 | 1,261,000 | 1,061,000 | 1,011,000 | 756,000 | 970,000 | 546,000 | 612,000 | 781,000 | 1,033,000 | 1,199,000 | 1,319,000 | 1,250,000 | 1,362,000 | 896,000 | |||||||||||||||||||||||||||
| other accrued expenses | 12,610,000 | 12,166,000 | 5,942,000 | 7,203,000 | 7,792,000 | 7,238,000 | 12,598,000 | 10,488,000 | 10,980,000 | 17,718,000 | 23,481,000 | 21,573,000 | 27,433,000 | 33,964,000 | 35,729,000 | 27,371,000 | 24,145,000 | 33,182,000 | 32,927,000 | 34,843,000 | 28,354,000 | 17,324,000 | 15,168,000 | 15,835,000 | 11,673,000 | 7,652,000 | 7,716,000 | 10,713,000 | 9,176,000 | 7,293,000 | 8,168,000 | 8,183,000 | 7,375,000 | 7,050,000 | 8,269,000 | 6,249,000 | 6,659,000 | 10,569,000 | 11,448,000 | 12,802,000 | 15,023,000 | 12,364,000 | 15,318,000 | |||||||||||||||||||||||||||
| liabilities held for sale | 1,017,000 | 459,000 | 103,000 | 751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 13,312,000 | 14,907,000 | 13,934,000 | 18,275,000 | 28,821,000 | 28,986,000 | 19,702,000 | 20,372,000 | 22,147,000 | 24,748,000 | 26,323,000 | 27,817,000 | 27,907,000 | 30,519,000 | 31,799,000 | 17,418,000 | 19,530,000 | 19,194,000 | 29,157,000 | 28,138,000 | 32,963,000 | 36,698,000 | 38,203,000 | 34,991,000 | 30,260,000 | 32,407,000 | 33,304,000 | 30,753,000 | 35,054,000 | 35,144,000 | 32,064,000 | 28,218,000 | 27,229,000 | 26,904,000 | 25,249,000 | 21,299,000 | 18,852,000 | 14,001,000 | 12,940,000 | 10,885,000 | 10,561,000 | 11,152,000 | 8,349,000 | |||||||||||||||||||||||||||
| earnest money deposits | 26,418,000 | 11,940,000 | 11,946,000 | 12,436,000 | 13,304,000 | 10,511,000 | 11,370,000 | 8,266,000 | 11,009,000 | 10,214,000 | 10,172,000 | 8,997,000 | 10,113,000 | 10,045,000 | 8,466,000 | 8,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets of discontinued operations | 1,000 | 5,000 | 14,000 | 124,000 | 1,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and other intangible assets | 448,000 | 37,900,000 | 43,455,000 | 43,455,000 | 55,861,000 | 63,128,000 | 63,440,000 | 65,583,000 | 65,891,000 | 66,131,000 | 67,440,000 | 66,599,000 | 66,622,000 | 66,646,000 | 66,656,000 | 65,552,000 | 64,142,000 | 63,868,000 | 61,406,000 | 5,451,000 | 5,451,000 | 5,451,000 | 5,720,000 | 5,989,000 | 6,258,000 | 6,527,000 | ||||||||||||||||||||||||||||||||||||||||||||
| liabilities of discontinued operations | 157,000 | 1,163,000 | 5,295,000 | 3,637,000 | 3,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -44,532,000 | -44,597,000 | -46,716,000 | -49,760,000 | -50,339,000 | -51,877,000 | -48,340,000 | -51,151,000 | -53,085,000 | -53,128,000 | -53,124,000 | -55,691,000 | -31,154,000 | -31,872,000 | -31,779,000 | -34,196,000 | -34,488,000 | -34,761,000 | -35,894,000 | -35,762,000 | -34,728,000 | -35,133,000 | -35,130,000 | -33,982,000 | -22,873,000 | -20,672,000 | -20,646,000 | -19,456,000 | -19,444,000 | -4,266,000 | -4,266,000 | -4,214,000 | -1,912,000 | -1,899,000 | -1,884,000 | -1,866,000 | -1,846,000 | -1,838,000 | -1,822,000 | |||||||||||||||||||||||||||||||
| goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 200,000 authorized shares at third quarter-end 2017 and none at year-end 2016, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 8,759,000 | 4,566,000 | 1,708,000 | 3,876,000 | 1,420,000 | 587,000 | 1,323,000 | 2,422,000 | 2,707,000 | 8,501,000 | 22,423,000 | 732,000 | 3,293,000 | 1,250,000 | 2,809,000 | 23,389,000 | 29,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 200,000 authorized shares at second quarter-end 2017 and none at year-end 2016, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| timber | 6,629,000 | 7,183,000 | 7,694,000 | 7,683,000 | 8,320,000 | 8,360,000 | 8,430,000 | 8,315,000 | 9,216,000 | 9,053,000 | 10,227,000 | 10,947,000 | 11,324,000 | 11,545,000 | 11,966,000 | 12,293,000 | 13,303,000 | 13,806,000 | 14,078,000 | 14,240,000 | 15,656,000 | 15,998,000 | 17,398,000 | 17,959,000 | 18,364,000 | 18,985,000 | 19,448,000 | 19,845,000 | 20,686,000 | 21,810,000 | 25,194,000 | 50,989,000 | 52,004,000 | 53,201,000 | 53,842,000 | 54,593,000 | ||||||||||||||||||||||||||||||||||
| accumulated deficit | -31,143,000 | -40,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| oil and gas properties and equipment | 42,380,000 | 80,613,000 | 121,775,000 | 224,465,000 | 279,954,000 | 263,493,000 | 259,755,000 | 253,230,000 | 242,454,000 | 232,641,000 | 207,832,000 | 181,491,000 | 168,393,000 | 3,713,000 | 2,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 25,000,000 authorized shares, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| oil and natural gas properties and equipment, net of accumulated depletion of 4,657 in 2012 and 155 in 2011 | 158,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 5,721 in 2012 and 5,164 in 2011 | 4,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| oil and natural gas properties and equipment | 147,268,000 | 6,349,000 | 6,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 521,261,000 | 519,595,000 | 516,917,000 | 511,212,000 | 544,651,000 | 508,951,000 | 512,573,000 | 514,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 889,939,000 | 777,980,000 | 797,771,000 | 794,857,000 | 846,696,000 | 825,155,000 | 794,613,000 | 789,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 23,281,000 | 2,875,000 | 1,841,000 | 4,262,000 | 3,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 5,164 in 2011 and 4,271 in 2010 | 5,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| oil and natural gas properties and equipment, net of accumulated depletion of 155 in 2011 and 134 in 2010 | 4,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 4,405 in 2010 and 3,629 in 2009 | 5,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -256,000 | -631,000 | -891,000 | -1,099,000 | -330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expense | 2,302,000 | 2,587,000 | 2,117,000 | 2,536,000 | 1,961,000 | 2,425,000 | 5,019,000 | 2,421,000 | 3,099,000 | 2,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 3,629 in 2009 and 2,994 in 2008 | 5,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 2,994 in 2008 and 2,455 in 2007 | 6,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest in consolidated ventures | 6,660,000 | 7,067,000 | 7,985,000 | 7,930,000 | 8,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -1,260,000 | 463,000 | 664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 447,292,000 | 446,435,000 | 444,927,000 | 433,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 834,576,000 | 815,021,000 | 792,843,000 | 763,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 2,455 in 2007 and 2,387 in 2006 | 1,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’/parent’s equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note payable to temple-inland | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’/parent’s equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| temple-inland’s net investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’/parent’s equity | 433,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’/parent’s equity | 748,726,000 |
We provide you with 20 years of balance sheets for Forestar Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Forestar Group. Explore the full financial landscape of Forestar Group stock with our expertly curated balance sheets.
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