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
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
6/30/2018
Q3
3/31/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37338322366154368436
Cash and cash equivalents37338322366154368436
Receivables    0  
Total current assets:37338322366155368436
Noncurrent Assets
Operating lease, right-of-use asset3   
Inventory, real estate1,0971,0531,050852693361262
Property, plant and equipment1222222
Long-term investments and receivables677771817
Long-term investments677771817
Intangible assets, net (including goodwill)     00
Intangible assets, net (excluding goodwill)     00
Total noncurrent assets:1,1061,0621,059861702381281
Other undisclosed assets1114357626263
TOTAL ASSETS:1,4801,4561,325985919811781
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Due to related parties3212 32
Total current liabilities:3212 32
Noncurrent Liabilities
Other undisclosed liabilities652645629295241187170
Total liabilities:654647630297241191171
Stockholders' equity
Stockholders' equity attributable to parent826808695687677618609
Common stock48484242424242
Additional paid in capital603602507506506506506
Retained earnings1751581451391287061
Stockholders' equity attributable to noncontrolling interest0111121
Total stockholders' equity:826809695688678620610
TOTAL LIABILITIES AND EQUITY:1,4801,4561,325985919811781

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

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
6/30/2018
Q3
3/31/2018
Q2
Revenues2472368865392423
Revenue, net65392423
Cost of revenue(217)(213)(75)(44)(31)(10)(19)
Cost of goods and services sold(217)(213)(75)(44)(31)(10)(16)
Gross profit:312313228144
Operating expenses(11)(9)(6)(6)(5)(6)(3)
Other undisclosed operating income     13
Operating income:2015716384
Nonoperating income
(Other Nonoperating income)
2121132
Interest and debt expense     (2)(2)
Income from continuing operations before equity method investments, income taxes:2216816493
Income from equity method investments1   112
Income from continuing operations before income taxes:22168165105
Income tax expense(5)(3)(2)(4)(1)(0)(0)
Net income:17137134105
Net income (loss) attributable to noncontrolling interest0  (3)(1)(1)(0)
Net income available to common stockholders, diluted:1713710395

Comprehensive Income ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
6/30/2018
Q3
3/31/2018
Q2
Net income:17137134105
Comprehensive income:17137134105
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0  (3)(1)(1)(0)
Comprehensive income, net of tax, attributable to parent:1713710395

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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