Forestar Group Inc (FOR) financial statements (2020 and earlier)

Company profile

Business Address 2221 E. LAMAR BLVD.
ARLINGTON, TX 76006
State of Incorp. DE
Fiscal Year End September 30
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37338332226696170192
Cash and cash equivalents37338332226696170192
Receivables  (0)(0)(0)(0)(0)
Disposal group, including discontinued operation   0   
Total current assets:37338332226696170192
Noncurrent Assets
Operating lease, right-of-use asset3 
Inventory, real estate1,0971,053130293587576
Property, plant and equipment122311126
Oil and gas property, successful effort method    81263233
Long-term investments and receivables676578826541
Long-term investments676578826541
Intangible assets, net (including goodwill)  038636667
Goodwill   38616364
Intangible assets, net (excluding goodwill)  0 232
Total noncurrent assets:1,1061,062197412824982347
Other undisclosed assets1112435661106633
TOTAL ASSETS:1,4801,4567627339811,2581,172
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Due to related parties32     
Total current liabilities:32     
Noncurrent Liabilities
Other undisclosed liabilities652645156171476548457
Total liabilities:654647156171476548457
Stockholders' equity
Stockholders' equity attributable to parent826808604561502707710
Common stock48484245373737
Treasury stock, value   (50)(51)(56)(34)
Additional paid in capital603602506553562559557
Retained earnings (accumulated deficit)1751585613(46)167150
Stockholders' equity attributable to noncontrolling interest0111336
Total stockholders' equity:826809606562504710715
TOTAL LIABILITIES AND EQUITY:1,4801,4567627339811,2581,172

Income statement (P&L) ($ in millions)

12/31/2019
TTM
9/30/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues637428114197262307336
Revenue, net65114197262307331
Cost of revenue(549)(363)(223)(336)(342)(259)(201)
Cost of goods and services sold(549)(363)(103)(148)(277)(256)(129)
Gross profit:8866(109)(138)(80)48135
Operating expenses(32)(26)35112(86)(59)(89)
Other undisclosed operating income  113167150 
Operating income (loss):574040140(165)3947
Nonoperating income
(Other Nonoperating income)
6642397
Interest and debt expense  (9)(56)(34)(30)(20)
Income (loss) from continuing operations before equity method investments, income taxes:63453486(196)1734
Income from equity method investments111861699
Income (loss) from continuing operations before income taxes:63465292(180)2642
Income tax expense(14)(9)(46)(15)(33)(9)(7)
Income (loss) from continuing operations:4936677(212)1735
Income (loss) from discontinued operations  46(3)   
Income (loss) before gain (loss) on sale of properties:49365374(212)1735
Other undisclosed net loss  (0)(14)   
Net income (loss):49365260(212)1735
Net loss attributable to noncontrolling interest(3)(3)(2)(2)(1)(1)(6)
Net income (loss) attributable to parent:47335059(213)1729
Other undisclosed net income (loss) available to common stockholders, basic  (46)3 (3)(1)
Net income (loss) available to common stockholders, basic:4733462(213)1429
Other undisclosed net income available to common stockholders, diluted   13 31
Net income (loss) available to common stockholders, diluted:4733476(213)1729

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):49365260(212)1735
Comprehensive income (loss):49365260(212)1735
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)(3)(2)(2)(1)(1)6
Other undisclosed comprehensive loss, net of tax, attributable to parent      (11)
Comprehensive income (loss), net of tax, attributable to parent:47335059(213)1729

Statements sources

The financial statements are based on the company's filings with the 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.

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