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)

9/30/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3833222669617019210
Cash and cash equivalents3833222669617019210
Receivables (0)(0)(0)(0)(0)(0)
Disposal group, including discontinued operation  0    
Total current assets:3833222669617019210
Noncurrent Assets
Inventory, real estate1,053130293587576
Property, plant and equipment223111265
Oil and gas property, successful effort method   81263233158
Long-term investments and receivables7657882654142
Long-term investments7657882654142
Intangible assets, net (including goodwill) 03863666764
Goodwill  3861636462
Intangible assets, net (excluding goodwill) 0 2322
Total noncurrent assets:1,062197412824982347269
Other undisclosed assets112435661106633639
TOTAL ASSETS:1,4567627339811,2581,172918
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Due to related parties2      
Total current liabilities:2      
Noncurrent Liabilities
Other undisclosed liabilities645156171476548457385
Total liabilities:647156171476548457385
Stockholders' equity
Stockholders' equity attributable to parent808604561502707710529
Common stock48424537373737
Treasury stock, value  (50)(51)(56)(34)(36)
Additional paid in capital602506553562559557407
Retained earnings (accumulated deficit)1585613(46)167150121
Stockholders' equity attributable to noncontrolling interest1113364
Total stockholders' equity:809606562504710715534
TOTAL LIABILITIES AND EQUITY:1,4567627339811,2581,172918

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

9/30/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues428114197262307336199
Revenue, net114197262307331173
Cost of revenue(363)(223)(336)(342)(259)(201)(110)
Cost of goods and services sold(363)(103)(148)(277)(256)(129)(46)
Gross profit:66(109)(138)(80)4813589
Operating expenses(26)35112(86)(59)(89)(62)
Other undisclosed operating income 113167150  
Operating income (loss):4040140(165)394727
Nonoperating income
(Other Nonoperating income)
6423974
Interest and debt expense (9)(56)(34)(30)(20)(15)
Income (loss) from continuing operations before equity method investments, income taxes:453486(196)173416
Income from equity method investments1186169914
Other undisclosed loss from continuing operations before income taxes      (4)
Income (loss) from continuing operations before income taxes:465292(180)264226
Income tax expense(9)(46)(15)(33)(9)(7)(8)
Income (loss) from continuing operations:36677(212)173518
Income (loss) from discontinued operations 46(3)    
Income (loss) before gain (loss) on sale of properties:365374(212)173518
Other undisclosed net loss (0)(14)    
Net income (loss):365260(212)173518
Net loss attributable to noncontrolling interest(3)(2)(2)(1)(1)(6)(5)
Net income (loss) attributable to parent:335059(213)172913
Other undisclosed net income (loss) available to common stockholders, basic (46)3 (3)(1) 
Net income (loss) available to common stockholders, basic:33462(213)142913
Other undisclosed net income available to common stockholders, diluted  13 31 
Net income (loss) available to common stockholders, diluted:33476(213)172913

Comprehensive Income ($ in millions)

9/30/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):365260(212)173518
Comprehensive income (loss):365260(212)173518
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)(2)(2)(1)(1)65
Other undisclosed comprehensive loss, net of tax, attributable to parent     (11)(10)
Comprehensive income (loss), net of tax, attributable to parent:335059(213)172913

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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