Forestar Group Inc (FOR) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23739438332226696170
Cash and cash equivalents23739438332226696170
Receivables   (0)(0)(0)(0)
Disposal group, including discontinued operation    0  
Total current assets:23739438332226696170
Noncurrent Assets
Operating lease, right-of-use asset5  
Inventory, real estate1,5411,3101,053130293587576
Property, plant and equipment212231112
Oil and gas property, successful effort method     81263
Long-term investments and receivables14765788265
Long-term investments14765788265
Intangible assets, net (including goodwill)   0386366
Goodwill    386163
Intangible assets, net (excluding goodwill)   0 23
Total noncurrent assets:1,5481,3141,062197412824982
Other undisclosed assets2331112435661106
TOTAL ASSETS:1,8091,7401,4567627339811,258
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred revenue 0 
Due to related parties 82    
Total current liabilities: 92    
Noncurrent Liabilities
Liabilities, other than long-term debt86     
Deferred income tax liabilities86 
Total noncurrent liabilities:86     
Other undisclosed liabilities907854645156171476548
Total liabilities:915868647156171476548
Stockholders' equity
Stockholders' equity attributable to parent893871808604561502707
Common stock48484842453737
Treasury stock, value    (50)(51)(56)
Additional paid in capital604604602506553562559
Retained earnings (accumulated deficit)2412191585613(46)167
Stockholders' equity attributable to noncontrolling interest1111133
Total stockholders' equity:894872809606562504710
TOTAL LIABILITIES AND EQUITY:1,8091,7401,4567627339811,258

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

12/31/2020
TTM
9/30/2020
9/30/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues992932428114197262307
Revenue, net114197262307
Cost of revenue(860)(814)(363)(223)(336)(342)(259)
Cost of goods and services sold(860)(814)(363)(103)(148)(277)(256)
Gross profit:13211866(109)(138)(80)48
Operating expenses(51)(46)(26)35112(86)(59)
Other undisclosed operating income   113167150
Operating income (loss):81734040140(165)39
Nonoperating income
(Other Nonoperating income)
4564239
Interest and debt expense   (9)(56)(34)(30)
Income (loss) from continuing operations before equity method investments, income taxes:8577453486(196)17
Income from equity method investments111186169
Income (loss) from continuing operations before income taxes:8578465292(180)26
Income tax expense(18)(16)(9)(46)(15)(33)(9)
Income (loss) from continuing operations:676236677(212)17
Income (loss) from discontinued operations   46(3)  
Income (loss) before gain (loss) on sale of properties:6762365374(212)17
Other undisclosed net loss   (0)(14)  
Net income (loss):6762365260(212)17
Net loss attributable to noncontrolling interest(1)(1)(3)(2)(2)(1)(1)
Net income (loss) attributable to parent:6661335059(213)17
Other undisclosed net income (loss) available to common stockholders, basic   (46)3 (3)
Net income (loss) available to common stockholders, basic:666133462(213)14
Other undisclosed net income available to common stockholders, diluted    13 3
Net income (loss) available to common stockholders, diluted:666133476(213)17

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):6762365260(212)17
Comprehensive income (loss):6762365260(212)17
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)(3)(2)(2)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:6661335059(213)17

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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