Forest City Enterprises Inc Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1100 TERMINAL TOWER CLEVELAND, OH 44113 |
| State of Incorp. | OH |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6512 - Operators of Nonresidential Buildings (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2015 MRQ | 12/31/2014 | 1/31/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 327 | 333 | |||
| Cash and cash equivalent | 327 | 333 | |||
| Receivables | 5 | ||||
| Total current assets: | 331 | 333 | |||
| Noncurrent Assets | |||||
| Inventory, real estate | 97 | ✕ | |||
| Long-term investments and receivables | 620 | 457 | |||
| Long-term investments | 620 | 457 | |||
| Intangible asset, including goodwill, after accumulated amortization | 124 | ✕ | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 124 | ||||
| Total noncurrent assets: | 842 | 457 | |||
| Other undisclosed assets | 7,642 | 9,823 | |||
| TOTAL ASSETS: | 8,815 | 10,612 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Noncurrent Liabilities | |||||
| Other undisclosed liabilities | 6,479 | 8,635 | |||
| Total liabilities: | 6,479 | 8,635 | |||
| Temporary equity, including noncontrolling interest | 183 | 239 | |||
| Equity | |||||
| Equity, attributable to parent, including: | 1,718 | 1,477 | |||
| Common stock | 67 | 61 | |||
| Treasury stock, value | (19) | (0) | |||
| Additional paid in capital | 1,166 | 932 | |||
| Accumulated other comprehensive loss | (59) | (103) | |||
| Retained earnings | 563 | 576 | |||
| Other undisclosed equity, attributable to parent | 11 | ||||
| Equity, attributable to noncontrolling interest | 435 | 262 | |||
| Total equity: | 2,153 | 1,739 | |||
| TOTAL LIABILITIES AND EQUITY: | 8,815 | 10,612 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2015 TTM | 12/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 1,493 | 1,135 | ||
| Cost of revenue (Cost of Product and Service Sold) | (408) | |||
| Gross profit: | 1,085 | 1,135 | ||
| Operating expenses | (1,144) | (986) | ||
| Other undisclosed operating loss | (119) | |||
| Operating income (loss): | (177) | 149 | ||
| Nonoperating income | 88 | 62 | ||
| Investment income, nonoperating | 45 | 16 | ||
| Other nonoperating income | 43 | 46 | ||
| Interest and debt expense | (236) | (262) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 187 | (28) | ||
| Loss from continuing operations before equity method investments, income taxes: | (138) | (80) | ||
| Income from equity method investments | 90 | 86 | ||
| Income (loss) from continuing operations before income taxes: | (48) | 6 | ||
| Income tax benefit | 17 | 11 | ||
| Other undisclosed loss from continuing operations | (3) | (34) | ||
| Loss from continuing operations: | (34) | (17) | ||
| Income (loss) before gain (loss) on sale of properties: | (21) | 36 | ||
| Income from discontinued operations | 13 | 53 | ||
| Net income (loss): | (21) | 36 | ||
| Net income attributable to noncontrolling interest | 13 | 0 | ||
| Net income (loss) attributable to parent: | (8) | 36 | ||
| Preferred stock dividends and other adjustments | 19 | |||
| Other undisclosed net loss available to common stockholders, basic | (51) | |||
| Net income (loss) available to common stockholders, basic: | (8) | 4 | ||
| Other undisclosed net loss available to common stockholders, diluted | (2) | |||
| Net income (loss) available to common stockholders, diluted: | (8) | 3 | ||
Comprehensive Income ($ in millions)
| 9/30/2015 TTM | 12/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|
| Net income (loss): | (21) | 36 | ||
| Other comprehensive income | 18 | 17 | ||
| Comprehensive income (loss): | (3) | 54 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 13 | (0) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 0 | |||
| Comprehensive income, net of tax, attributable to parent: | 10 | 54 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.