Name: FOR Balance Sheet - Forestar Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FOR - Forestar Group. Inc.

USD | NYSE | Real Estate

FOR Balance Sheet - Forestar Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	379.2	481.2	616.0	264.8	153.6	394.3	382.8	318.8	266.1	96.4	170.1	192.3	10.4	18.3	5.4	21.1	8.1
Restricted Cash	-	-	-	-	-	-	-	-	0.3	0.2	0.2	4.0	1.2	1.3	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	379.2	481.2	616.0	264.8	153.6	394.3	382.8	318.8	266.1	96.4	170.1	192.3	10.4	18.3	5.4
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	13.2	10.9	8.6	7.3	3.8	2.3	4.3	3.4	7.7	16.3	18.5	12.4	10.6	10.3
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	802.7	706.4	695.0	706.0	704.5	641.1	460.5	111.7	110.4	381.5	432.7	357.4	294.1	221.6	221.6
Common Equity
Common Stock	50.8	50.7	49.9	49.8	49.6	48.1	48.0	41.9	44.8	36.9	36.9	36.9	36.9	36.8	36.7	-
Supplementary Data
Total Debt	802.7	706.4	695.0	706.0	704.5	641.1	460.5	111.7	110.4	381.5	432.7	357.4	294.1	221.6	221.6	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	362.2	211.7	379.2	189.2	174.3	132.0	481.2	359.2	416.2	458.9	616.0	401.0	286.7	216.4	264.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.7	-	-	16.3	-	-	18.5
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	7.7	7.8	8.1	7.6	7.1	6.8	7.1	6.5	6.1	5.8	5.9	5.7	5.6	5.6	5.7	5.5	5.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	0.0	0.0	0.0	0.3	0.3	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.5
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	16.0	15.9	13.7	10.0	8.2	8.9	9.6	8.4	8.2	7.9	7.6	6.9	7.5	7.3	7.5	7.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,172.6	3,176.6	3,137.0	3,120.4	3,042.7	2,960.6	2,840.1	2,675.0	2,598.7	2,533.8	2,470.7	2,375.4	2,336.3	2,341.1	2,343.0	2,267.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	4.2	0.5	0.7	2.3	1.3	1.3	2.7	5.5	5.7	9.2	10.0	7.5	11.4	14.1	16.1	17.0	17.7
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	793.5	793.2	802.7	872.8	872.5	806.8	706.4	706.1	705.7	705.3	695.0	707.2	706.8	706.4	706.0	705.6	705.3	704.9	704.5	704.1	654.6	654.1	641.1	640.6	640.1	462.1	460.5	458.9	149.2	112.9	111.7	110.5	109.8	110.4	113.4	111.8	381.5	114.2	372.8	432.7
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	84.3	87.4	86.2	77.9	74.9	66.6	67.5	52.8	50.8	50.2	50.7	34.1	35.7	34.7	36.9	25.6	23.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,352.7	1,389.6	1,368.1	1,440.1	1,396.8	1,346.5	1,245.0	1,162.1	1,125.8	1,125.0	1,100.8	1,078.9	1,087.5	1,120.5	1,143.7	1,119.9

Common Equity
Common Stock	51.0	50.9	50.8	50.8	50.8	50.7	50.7	50.6	50.6	49.9	49.9	49.9	49.9	49.8	49.8	49.8	49.7	49.7	49.6	49.5	49.1	48.1	48.1	48.1	48.0	48.0	48.0	42.0	42.0	42.0	41.9	41.9	41.9	44.8	44.8	44.8	36.9	36.9	36.9	36.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,093.6	1,061.5	1,046.1	959.2	926.3	894.7	878.2	796.7	758.0	713.0	674.8	602.4	555.6	528.7	507.9	457.1	417.4
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	1.1	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Total Stockholders Equity	1,818.8	1,786.0	1,767.9	1,679.3	1,644.9	1,613.1	1,594.1	1,511.9	1,471.9	1,407.8	1,368.9	1,295.5	1,247.8	1,219.6	1,198.3	1,146.9
Total Equity	1,819.9	1,787.0	1,768.9	1,680.3	1,645.9	1,614.1	1,595.1	1,512.9	1,472.9	1,408.8	1,369.9	1,296.5	1,248.8	1,220.6	1,199.3	1,147.9	1,107.4	1,058.4

Supplementary Data
Total Debt	793.5	793.2	802.7	872.8	872.5	806.8	706.4	706.1	705.7	705.3	695.0	707.2	706.8	706.4	706.0	705.6	705.3	704.9	704.5	704.1	654.6	654.1	641.1	640.6	640.1	462.1	460.5	458.9	149.2	112.9	111.7	110.5	109.8	110.4	113.4	111.8	381.5	114.2	372.8	432.7
Net debt	431.3	581.5	423.5	683.6	698.2	674.8	225.2	346.9	289.5	246.4	79.0	306.2	420.1	490.0	441.2	559.3	471.6	542.4
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1,818.8	1,786.0	1,767.9	1,679.3	1,644.9	1,613.1	1,594.1	1,511.9	1,471.9	1,407.8	1,368.9	1,295.5	1,247.8	1,219.6	1,198.3	1,146.9	1,106.4	1,057.4
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-