Forestar Group Inc.
NYSE:FOR
34.38 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 616 | 264.8 | 153.6 | 394.3 | 382.8 | 334.979 | 321.783 | 265.798 | 96.442 | 170.127 | 192.307 | 10.361 | 18.283 | 5.366 | 21.051 | 8.127 | 7.52 | 10.35 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.687 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 616 | 264.8 | 153.6 | 394.3 | 382.8 | 334.979 | 321.783 | 265.798 | 96.442 | 170.127 | 192.307 | 10.361 | 18.283 | 5.366 | 21.051 | 8.127 | 109.207 | 10.35 | 0 | 0 | 0 |
| Net Receivables
| 25.7 | 11.4 | 1.1 | 6.3 | 3.2 | 7.105 | 12.981 | 19.798 | 35.712 | 32.092 | 39.252 | 33.623 | 23.281 | 2.875 | 1.841 | 4.262 | 3.767 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -40.3 | -26.9 | -10.4 | -8.5 | -885.93 | 0 | 0 | 7.683 | 8.315 | 10.947 | 12.293 | 579.607 | 580.151 | 562.657 | 661.575 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -641.7 | 28.9 | 25.8 | 10.4 | 8.5 | 893.146 | 224.742 | 32.391 | 3.213 | 6 | 5.136 | 6.455 | 2.931 | 21.122 | 31.226 | 117.554 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 616 | 264.8 | 153.6 | 400.6 | 386 | 349.3 | 559.506 | 317.987 | 143.05 | 216.534 | 247.642 | 62.732 | 624.102 | 611.552 | 619.362 | 793.943 | 112.974 | 10.35 | 0 | 0 | 0 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5.9 | 5.7 | 2.9 | 1.1 | 2.4 | 1.746 | 2.003 | 3.116 | 91.345 | 275.12 | 238.753 | 163.286 | 9.739 | 5.895 | 5.234 | 6.211 | 608.371 | 508.471 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 17.4 | 26.359 | 0 | 37.9 | 61.164 | 63.423 | 64.493 | 61.68 | 3.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 1,011.5 | 0.5 | 0.448 | 0 | 1.964 | 2.708 | 2.153 | 2.188 | 1.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -2,470.7 | -2,343 | -2,101.7 | -1,739.9 | 1,028.9 | 26.859 | 0.448 | 37.9 | 63.128 | 66.131 | 66.646 | 63.868 | 5.451 | 6.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.5 | 0.5 | 0.9 | 3.6 | 7.3 | 11.7 | 64.579 | 77.611 | 82.453 | 65.005 | 41.147 | 41.546 | 64.223 | 101.166 | 109.597 | 117.554 | 101.687 | 90.444 | 0 | 0 | 0 |
| Tax Assets
| 2,470.7 | 2,343 | 2,101.7 | 1,739.9 | 17.4 | 893.146 | 2.028 | 0.323 | 586.715 | 40.624 | 40.398 | 54.748 | 72.942 | 47.141 | 40.751 | 17.184 | 5.106 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,848.3 | 2,072 | 1,944.3 | 1,334.6 | 13.7 | -389.651 | 133.348 | 296.271 | 13.822 | 594.785 | 537.566 | 532.254 | 18.4 | 17.043 | 9.79 | -100.316 | -715.164 | -598.915 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,854.7 | 2,078.2 | 1,948.1 | 1,339.3 | 1,069.7 | 543.8 | 202.406 | 415.221 | 837.463 | 1,041.665 | 924.51 | 855.702 | 170.755 | 177.772 | 165.372 | 40.633 | 715.164 | 598.915 | 0 | 0 | 0 |
| Total Assets
| 2,470.7 | 2,343 | 2,101.7 | 1,739.9 | 1,455.7 | 893.1 | 761.912 | 733.208 | 980.513 | 1,258.199 | 1,172.152 | 918.434 | 794.857 | 789.324 | 784.734 | 834.576 | 748.726 | 620.174 | 543.944 | 517.7 | 533.097 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 68.4 | 72.2 | 47.4 | 29.2 | 16.8 | 7.9 | 2.382 | 4.804 | 11.959 | 20.4 | 21.409 | 25.8 | 5.044 | 4.214 | 4.573 | 7.438 | 8.002 | 4.838 | 0 | 0 | 0 |
| Short Term Debt
| -135.5 | 35.1 | 55.4 | 73.8 | 65 | 111.704 | 18.578 | 20.317 | 4.788 | 5.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 12.3 | 14.4 | 10.2 | 4.3 | 2.1 | 0 | 2.153 | 2.008 | 4.788 | 5.966 | 7.698 | 4.818 | 13.487 | 6.955 | 7.111 | 6.808 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 135.5 | 20.2 | 104.5 | 9.5 | 11.8 | -294.272 | 11.94 | 10.511 | 10.214 | 10.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 165.3 | 137.1 | 1.3 | 10.5 | 2.8 | 218.568 | 1.017 | 5.398 | 32.295 | 47.503 | 48.782 | 26.821 | 23.71 | 9.01 | 11.682 | 22.844 | -8.002 | -4.838 | 0 | 0 | 0 |
| Total Current Liabilities
| 233.7 | 264.6 | 208.6 | 123 | 96.4 | 43.9 | 33.917 | 41.03 | 59.256 | 83.914 | 70.191 | 52.621 | 28.754 | 13.224 | 16.255 | 30.282 | 8.002 | 4.838 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 695 | 706 | 704.5 | 641.1 | 460.5 | 111.7 | 108.429 | 110.358 | 389.782 | 432.744 | 357.407 | 294.063 | 221.587 | 221.589 | 216.626 | 337.402 | 266.015 | 50.611 | 121.948 | 110.997 | 143.337 |
| Deferred Revenue Non-Current
| 4.1 | 4.1 | 6.8 | 9.3 | 9.3 | 218.568 | 0 | 171.09 | 468.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 50.7 | 36.9 | 24.4 | 5.7 | -9.3 | 186.516 | 0 | -171.09 | 1.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.438 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 117.3 | 132.1 | 141.5 | 89 | 89.9 | -342.084 | 13.934 | 19.702 | -441.808 | 31.799 | 29.157 | 38.203 | 33.304 | 40.232 | 33.518 | 19.6 | -266.015 | -65.049 | -121.948 | -110.997 | -143.337 |
| Total Non-Current Liabilities
| 867.1 | 879.1 | 877.2 | 745.1 | 550.4 | 174.7 | 122.363 | 130.06 | 417.142 | 464.543 | 386.564 | 332.266 | 254.891 | 261.821 | 250.144 | 357.002 | 266.015 | 65.049 | 162.654 | 149.041 | 178.942 |
| Total Liabilities
| 1,100.8 | 1,143.7 | 1,085.8 | 868.1 | 646.8 | 41.939 | 156.28 | 171.09 | 476.398 | 548.457 | 456.755 | 384.887 | 283.645 | 275.045 | 266.399 | 387.284 | 306.896 | 194.376 | 162.654 | 149.041 | 178.942 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 674.8 | 507.9 | 0 | 218.9 | 0 | 125.11 | 0 | 12.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 49.9 | 49.8 | 49.6 | 48.1 | 48 | 41.9 | 41.939 | 44.804 | 36.947 | 36.947 | 36.947 | 36.947 | 36.836 | 36.667 | 36.255 | 35.839 | 35.38 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 674.8 | 507.9 | 329.1 | 218.9 | 158.1 | 673.366 | 56.296 | 12.602 | -46.046 | 167.001 | 150.418 | 121.097 | 108.155 | 101.001 | 95.876 | 36.769 | 24.795 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,369.9 | 1,199.3 | -0 | -1.9 | -0 | 674.578 | -4.672 | -4.541 | -63.784 | -55.17 | -29.18 | -10.378 | -5.319 | 0 | -0.256 | -1.26 | -23.2 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,400.5 | -1,066.6 | 636.2 | 386.9 | 602.2 | -621.808 | 510.649 | 495.184 | 620.529 | 558.424 | 551.66 | 381.822 | 369.854 | 371.896 | 380.581 | 375.944 | 396.226 | 425.798 | 381.29 | 368.659 | 354.155 |
| Total Shareholders Equity
| 1,368.9 | 1,198.3 | 1,014.9 | 870.9 | 808.3 | 893.146 | 604.212 | 560.651 | 501.6 | 707.202 | 709.845 | 529.488 | 509.526 | 509.564 | 512.456 | 447.292 | 433.201 | 425.798 | 381.29 | 368.659 | 354.155 |
| Total Equity
| 1,369.9 | 1,199.3 | 1,015.9 | 871.8 | 808.9 | 669.871 | 605.632 | 562.118 | 504.115 | 709.742 | 715.397 | 533.547 | 511.212 | 514.279 | 518.335 | 447.292 | 441.83 | 425.798 | 381.29 | 368.659 | 354.155 |
| Total Liabilities & Shareholders Equity
| 2,470.7 | 2,343 | 2,101.7 | 1,739.9 | 1,455.7 | 111.704 | 761.912 | 733.208 | 980.513 | 1,258.199 | 1,172.152 | 918.434 | 794.857 | 789.324 | 784.734 | 834.576 | 748.726 | 620.174 | 543.944 | 517.7 | 533.097 |