Forestar Group Inc.

NYSE:FOR

31.37 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 481.2359.2416.2458.9616401286.7216.4264.8146.3233.7162.5153.6116167.2237.4394.3355.6438.2373.3382.822366.4154.2318.8367.756436.401321.783395.359381.39337.432265.798122.13107.421142.64696.44292.6498.761126.262170.127170.606184.168147.979192.30754.76969.13886.65310.36110.27945.4746.80118.28329.1215.7155.6085.3664.4836.3596.5921.05143.54217.0538.4648.1277.2547.7628.3537.527.9
Short Term Investments 000000.5000000000000000000000000000000000000000000000000000000000000104.608101.6870
Cash and Short Term Investments 481.2359.2416.2458.9616401286.7216.4264.8146.3233.7162.5153.6116167.2237.4394.3355.6438.2373.3382.822366.4154.2318.8367.756436.401321.783395.359381.39337.432265.798122.13107.421142.64696.44292.6498.761126.262170.127170.606184.168147.979192.30754.76969.13886.65310.36110.27945.4746.80118.28329.1215.7155.6085.3664.4836.3596.5921.05143.54217.0538.4648.1277.2547.762112.961109.2077.9
Net Receivables 03328.528.425.724.620.313.911.414.90.72.71.125.82.16.38.92.53.83.23.32.54.52.79.9211.80412.98136.8228.70518.53519.79824.3686.70124.03635.71217.0918.5417.87732.09249.13846.76331.93739.25236.33938.51534.0933.62333.20523.5824.45623.28124.37624.1722.1152.87539.29514.13211.5421.8413.9673.9263.734.2623.8354.4394.833.7673.7
Inventory 0000000-40.2-40.3-66.5-22-26-26.9-24.6-21-13-10.4-11.1-11.3-7.4-8.5000000000006.6297.1837.6947.6838.328.368.438.3159.2169.05310.22710.94711.32411.54511.96612.293521.906555.044619.361579.607602.882584.137587.289580.151544.408544.818548.238562.657570.14421.8125.194661.575650.663636.001000
Other Current Assets -481.2-392.2-444.7-487.3-641.7-425.6-30726.328.951.621.323.325.822.615.21310.411.111.37.48.50.215.716.127.844.4447.335224.74217.09417.05332.28432.39116.1243.915110.1183.2132.7143.5023.37964.6135.0625.6115.1365.8366.5197.0126.4553.0093.343.3582.9312.40925.58821.11121.1222.0742.4482.30231.22631.59241.0111.961117.554115.029112.178000
Total Current Assets 0419.4466.3508616401286.7216.4264.8146.3233.7162.5153.6116167.2239.5400.6364.5440.7377.1386226.584.6174.8349.3422.116495.54559.506449.275407.148388.251317.987169.251125.22284.494143.05120.764129.163155.948216.534233.573245.046195.754247.642108.268125.717139.72162.732568.399627.438653.976624.102658.788642.436618.371611.552590.26567.757568.672619.362651.362115.18539.349793.943781.8762.801117.791112.97411.6
Non-Current Assets:
Property, Plant & Equipment, Net 7.114.914.313.75.95.75.65.65.75.554.22.92.221.91.11.210.92.42.42.41.81.71.7921.8282.0031.0461.1442.6213.1169.68610.00352.57591.345132.502235.315291.058275.12271.302263.769248.729238.753213.737186.119173.075163.286152.04511.25511.2989.7399.0757.8365.7995.8955.35.3245.1585.2345.896.048565.6916.2112.0331.835616.96608.371575.8
Goodwill 000000000000000000000000000000037.941.77441.77453.9261.16461.45263.35563.42363.42364.49364.49364.49364.49364.49363.366061.680003.87400000000000000000
Intangible Assets 0000000000000000000000000.50.4480.4480.44800001.6811.6811.9411.9641.9882.2282.4682.7082.9472.1062.1292.1532.1632.18664.1422.1880001.57700000000000000000
Goodwill and Intangible Assets 0000000000000000001,199.21,066.81,028.91,049.5851.5693.20.50.4480.4480.448267.251282.034289.90937.943.45543.45555.86163.12863.4465.58365.89166.13167.4466.59966.62266.64666.65665.55264.14263.86861.4065.4515.4515.4515.725.9896.2586.5270000000000000
Long Term Investments 00.30.50.50.50.50.50.50.50.40.50.50.90.70.913.65.55.75.97.37.37.47.411.717.96517.28464.57972.9274.67479.26277.61179.56479.7379.01382.45385.32576.72265.38165.00553.70950.80450.45941.14746.69144.0941.88941.54643.04142.32735.2664.22398.08998.90999.371101.166105.954106.528107.95109.597110.386112.089116.107117.55400104.608101.687100.2
Tax Assets 000000000000000000811.817.42122.925.501.3111.3672.0280.2690.2780.2940.323387.074419.06471.353586.7151.11865.32744.58340.62430.93234.51939.16440.39841.83243.80943.60254.74849.63775.85174.40672.94258.15454.14148.63747.14142.08447.56445.60840.75137.999020.91317.18412.1428.1935.285.1064.4
Other Non-Current Assets -7.12,240.42,117.62,011.61,848.31,968.22,043.52,118.62,0722,115.61,992.41,995.31,944.31,896.11,728.81,566.81,334.61,314.22117.413.718.516.116529.9367.227264.631133.3482.7722.8413.257296.2713.0474.3654.75613.822638.067620.209614.11594.785611.283561.615542.516537.566526.303514.265510.249532.25415.41115.65817.3818.416.8715.84416.17717.04333.42534.83936.2229.79-99.154576.20792.379-100.31619.04620.014-726.848-715.164-680.4
Total Non-Current Assets 02,255.62,132.42,025.81,854.71,974.42,049.62,124.72,078.22,121.51,997.92,0001,948.11,8991,731.71,569.71,339.31,320.91,234.91,102.81,069.71,098.7900.3743.9543.8388.743285.558202.406344.258360.971375.343415.221522.826556.613663.558837.463920.4521,063.1561,081.0231,041.6651,034.666977.306947.49924.51895.219853.835832.957855.702321.54150.542143.795170.755187.908182.719176.242177.772186.763194.255194.938165.37255.121694.344795.0940.63333.22130.042726.848715.164680.4
Total Assets 2,840.12,6752,598.72,533.82,470.72,375.42,336.32,341.12,3432,267.82,231.62,162.52,101.72,0151,898.91,809.21,739.91,685.41,675.61,479.91,455.71,325.2984.9918.7893.1810.859781.098761.912793.533768.119763.594733.208692.077681.833948.052980.5131,041.2161,192.3191,236.9711,258.1991,268.2391,222.3521,143.2441,172.1521,003.487979.552972.678918.434889.939777.98797.771794.857846.696825.155794.613789.324777.023762.012763.61784.734816.869809.529834.439834.576815.021792.843763.066748.726693
Liabilities & Equity:
Current Liabilities:
Account Payables 070.961.765.368.468.667.77372.263.855.653.547.445.639.842.229.22623.119.816.818.814.57.47.94.242.0732.3823.9725.6335.6154.8046.5357.2088.57611.95913.9769.90311.12320.417.66718.60115.83921.40913.92112.61822.44525.829.8634.9555.7215.0445.7334.2813.7824.2142.9532.9342.4524.5733.8814.8474.9457.43810.3258.2887.7828.0026.2
Short Term Debt 00-22.30-135.50031.135.19.436.134.755.4123.6101.767.473.858.62.963.66545.224.421.401.5090.65318.5782.2821.94314.95620.31719.61418.88928.7044.7887.8395.5993.0925.9667.0444.34300000000000000000000000000146
Tax Payables 01612.920.312.315.4417.914.417.31720.510.211.44.62.14.32.91.21.82.11.80.40.301.5090.6532.1532.2810.7425.4762.0084.1973.4062.5074.7887.8395.5993.0925.9667.0444.3434.0597.6986.6434.6343.9034.8187.5387.4155.36613.48729.4195.1123.6326.9557.02554.0447.11132.22736.1133.2036.8088.795.822000
Deferred Revenue 0173.4154.3154.2135.511.615.518.220.221.124.510.5104.513.49.59.39.59.712.513.311.819.318.720.9041.62326.41811.9411.94612.43613.30410.51111.378.26611.00910.21410.1728.99710.11310.0458.4668.46000000000000000000000000000
Other Current Liabilities 0146.4163.1137.9165.3133.6131.7109.3137.1148137.8134.41.31.21.215.710.54.759.65.82.82.92.82.43619.47317.2161.01710.2920.1571.6225.3983.6373.1160.75132.29537.71234.69244.32247.50342.91833.21440.66848.78246.10636.8323.62926.82127.17321.22714.86123.7141.86216.0445.2219.0117.0666.22712.30911.68236.2764.3615.83922.84425.72324.058-7.782-8.00233.7
Total Current Liabilities 0390.7356.8357.4233.7213.8214.9231.6264.6242.3254233.1208.6183.8152.2134.61239998.1102.596.486.260.452.143.966.84546.3633.91728.4940.16935.49741.0341.15637.47949.0459.25669.69959.19168.6583.91476.09564.61856.50770.19160.02749.44846.07452.62157.03626.18220.58228.75447.59520.3259.00313.22420.0199.16114.76116.25540.15169.20720.78430.28236.04832.3467.7828.002185.9
Non-Current Liabilities:
Long Term Debt 706.4706.1705.7705.3695707.2706.8706.4706705.6705.3704.9704.5704.1654.6654.1641.1640.6640.1462.1460.5458.9149.2112.9111.7110.515109.825108.429115.505113.368111.783110.358112.348114.185372.759389.782435.295434.84434.413432.744429.295400.328345.412357.407335.171331.647328.62294.063276.651201.943227.865221.587223.697260.825230.6221.589217.566202.196204.406216.626224.966237.766349.183337.402314.586297.024284.89266.01573.4
Deferred Revenue Non-Current 04.14.14.14.14.14.14.14.14.16.86.86.89.30000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 67.552.850.850.250.734.135.734.736.925.62324.224.49.87.47.95.70000000000000001.0210.9921.0371.037000000000000000000000000000000000
Other Non-Current Liabilities -773.98.48.48117.3119.7126143.7132.1142.3135.1135.1141.5137.6140.2118.598.398.9100.689.789.984.887.575.76313.31214.90713.93418.27528.82128.98619.70220.37222.14724.74826.32327.81727.90730.51931.79917.41819.5319.19429.15728.13832.96336.69838.20334.99130.2632.40733.30430.75335.05442.43740.23228.21834.60426.90433.51827.548014.00119.617.95218.546-284.89-266.0150
Total Non-Current Liabilities 0771.4769767.6867.1865.1872.6888.9879.1877.6870.2871877.2860.8802.2780.5745.1739.5740.7551.8550.4543.7236.7188.6174.7123.827124.732122.363133.78142.189140.769130.06133.741137.324398.544417.142463.112462.747464.932464.543446.713419.858364.606386.564363.309364.61365.318332.266311.642232.203260.272254.891254.45295.879273.037261.821245.784236.8231.31250.144252.514237.766363.184357.002332.538315.57284.89266.01573.4
Total Liabilities 1,2451,162.11,125.81,1251,100.81,078.91,087.51,120.51,143.71,119.91,124.21,104.11,085.81,044.6954.4915.1868.1838.5838.8654.3646.8629.9297.1240.7218.6190.672171.092156.28162.27182.358176.266171.09174.897174.803447.584476.398532.811521.938533.582548.457522.808484.476421.113456.755423.336414.058411.392384.887368.678258.385280.854283.645302.045316.204282.04275.045265.803245.961246.071266.399292.665306.973383.968387.284368.586347.916321.639306.896259.3
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 50.750.650.649.949.949.949.949.849.849.849.749.749.649.549.148.148.148.148484842424241.941.93941.93941.93944.80444.80444.80444.80436.94736.94736.94736.94736.94736.94736.94736.94736.94736.94736.94736.94736.94736.94736.94736.94736.94736.94736.94336.83636.79336.77336.736.66736.6436.63936.61536.25536.00235.95335.9535.83935.78635.70835.69735.380
Retained Earnings 878.2796.7758713674.8602.4555.6528.7507.9457.1417.4369.6329.1285.1269.3240.9218.9194.7184.6175158.1145.4138.5128.4125.170.25160.8356.29680.4335.22837.80712.602-31.143-40.808-50.422-46.046-39.88124.335158.843167.001178.801173.574158.752150.418137.419125.589125.048121.097111.065111.768110.957108.155131.03594.60798.528101.00198.55389.63192.90495.876103.2783.79432.87736.76935.02534.15324.55724.7950
Accumulated Other Comprehensive Income/Loss 000-00-0-0-00000-000-0-1.9-000-0000-000-4.672000-4.541-00-0-63.784-55.858-62.901-55.418-55.17-39.974-32.048-27.514-29.18-17.502-12.501-8.197-10.378000-5.3190000000-0.256-0.631-0.891-1.099-1.260.4630.664-0.33-20.8867.4
Other Total Stockholders Equity 665.2664.6-94.7644.9644.2643.2642.3641.1640.6640639.3638.1636.2634.9625.3604.1605.8603.5603.3602.5602.2507.3506.4506.3506.3506.183506.071510.649504.85504.274503.21507.786509.909508.764511.519574.483565.364570.037560.894558.424566.985556.571550.15551.66417.974411.053403.144381.822370.964368.857367.107369.854374.025374.901372.859371.896370.319384.096382.316380.581379.092377.662376.744375.944375.161374.402373.573393.826-433.7
Total Shareholders Equity 1,594.11,511.9713.91,407.81,368.91,295.51,247.81,219.61,198.31,146.91,106.41,057.41,014.9969.5943.7893.1870.9846.3835.9825.5808.3694.7686.9676.7673.3618.373608.84604.212630.084584.306585.821560.651515.713504.903498.044501.6506.573668.418701.266707.202742.759735.044718.335709.845574.838561.088556.942529.488518.976517.572515.007509.526541.853506.281508.087509.564505.512510.366511.835512.456517.733496.518444.472447.292446.435444.927433.497433.201433.7
Total Equity 1,595.11,512.9714.91,408.81,369.91,296.51,248.81,220.61,199.31,147.91,107.41,058.41,015.9970.4944.5894.1871.8846.9836.8825.6808.9695.3687.8678674.5620.187610.006605.632631.263585.761587.328562.118517.18507.03500.468504.115508.405670.381703.389709.742745.431737.876722.131715.397580.151565.494561.286533.547521.261519.595516.917511.212544.651508.951512.573514.279511.22516.051517.539518.335524.204502.556450.471447.292446.435444.927441.427441.83433.7
Total Liabilities & Shareholders Equity 2,840.12,6752,598.72,533.82,470.72,375.42,336.32,341.12,3432,267.82,231.62,162.52,101.72,0151,898.91,809.21,739.91,685.41,675.61,479.91,455.71,325.2984.9918.7893.1810.859781.098761.912793.533768.119763.594733.208692.077681.833948.052980.5131,041.2161,192.3191,236.9711,258.1991,268.2391,222.3521,143.2441,172.1521,003.487979.552972.678918.434889.939777.98797.771794.857846.696825.155794.613789.324777.023762.012763.61784.734816.869809.529834.439834.576815.021792.843763.066748.726693