Forestar Group Inc (FOR) financial statements (2023 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16315439438332226696
Cash and cash equivalents16315439438332226696
Receivables    (0)(0)(0)
Disposal group, including discontinued operation     0 
Total current assets:16315439438332226696
Noncurrent Assets
Operating lease, right-of-use asset7   
Inventory, real estate1,9601,9051,3101,053130293587
Property, plant and equipment43122311
Oil and gas property, successful effort method      81
Long-term investments and receivables1147657882
Long-term investments1147657882
Intangible assets, net (including goodwill)    03863
Goodwill     3861
Intangible assets, net (excluding goodwill)    0 2
Total noncurrent assets:1,9721,9091,3141,062197412824
Other undisclosed assets283931112435661
TOTAL ASSETS:2,1632,1021,7401,456762733981
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred revenue460 
Due to related parties 782   
Total current liabilities:41392   
Noncurrent Liabilities
Liabilities, other than long-term debt24246    
Deferred income tax liabilities24246 
Total noncurrent liabilities:24246    
Other undisclosed liabilities1,0761,049854645156171476
Total liabilities:1,1041,086868647156171476
Stockholders' equity
Stockholders' equity attributable to parent1,0571,015871808604561502
Common stock50504848424537
Treasury stock, value     (50)(51)
Additional paid in capital638636604602506553562
Retained earnings (accumulated deficit)3703292191585613(46)
Stockholders' equity attributable to noncontrolling interest1111113
Total stockholders' equity:1,0581,016872809606562504
TOTAL LIABILITIES AND EQUITY:2,1632,1021,7401,456762733981

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
12/31/2017
12/31/2016
12/31/2015
Revenues1,4261,326932428114197262
Revenue, net114197262
Cost of revenue(1,168)(1,097)(814)(363)(223)(336)(342)
Cost of goods and services sold(1,168)(1,097)(814)(363)(103)(148)(277)
Gross profit:25822911866(109)(138)(80)
Operating expenses(71)(66)(46)(26)35112(86)
Other undisclosed operating income    1131671
Operating income (loss):187163734040140(165)
Nonoperating income
(Other Nonoperating income)
1 56423
Interest and debt expense(18)(18)  (9)(56)(34)
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)      
Income (loss) from continuing operations before equity method investments, income taxes:16914577453486(196)
Income from equity method investments101118616
Other undisclosed income from continuing operations before income taxes11     
Income (loss) from continuing operations before income taxes:17114778465292(180)
Income tax expense(42)(36)(16)(9)(46)(15)(33)
Income (loss) from continuing operations:1291116236677(212)
Income (loss) from discontinued operations    46(3) 
Income (loss) before gain (loss) on sale of properties:12911162365374(212)
Other undisclosed net loss    (0)(14) 
Net income (loss):12911162365260(212)
Net loss attributable to noncontrolling interest(0)(0)(1)(3)(2)(2)(1)
Net income (loss) attributable to parent:12911061335059(213)
Other undisclosed net income (loss) available to common stockholders, basic    (46)3 
Net income (loss) available to common stockholders, basic:1291106133462(213)
Other undisclosed net income available to common stockholders, diluted     13 
Net income (loss) available to common stockholders, diluted:1291106133476(213)

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
12/31/2017
12/31/2016
12/31/2015
Net income (loss):12911162365260(212)
Comprehensive income (loss):12911162365260(212)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(1)(3)(2)(2)(1)
Comprehensive income (loss), net of tax, attributable to parent:12911061335059(213)

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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