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Report an ErrorAnnual report 2024
added 11-19-2024
Forestar Group Balance Sheet 2011-2024 | FOR
Annual Balance Sheet Forestar Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
225 M | 79 M | 441 M | 551 M | 247 M | 77.7 M | -207 M | -213 M | -155 M | 293 M | 263 M | 165 M | 284 M | 203 M |
Long Term Debt |
706 M | 695 M | 706 M | 704 M | 641 M | 460 M | 112 M | 108 M | 110 M | 390 M | 433 M | 357 M | 294 M | 222 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 550 M | 112 M | 122 M | 130 M | 416 M | 465 M | 387 M | 332 M | 255 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.24 B | 1.1 B | 1.14 B | 1.09 B | 868 M | 647 M | 220 M | 156 M | 171 M | 476 M | 548 M | 457 M | 385 M | 284 M |
Deferred Revenue |
2.7 M | 10 M | 16.1 M | 5.8 M | 9.5 M | 11.8 M | - | 11.9 M | 10.5 M | 10.2 M | 10 M | - | - | - |
Retained Earnings |
878 M | 675 M | 508 M | 329 M | 219 M | 158 M | 125 M | 56.3 M | 12.6 M | -46 M | 167 M | 150 M | 121 M | 108 M |
Total Assets |
2.84 B | 2.47 B | 2.34 B | 2.1 B | 1.74 B | 1.46 B | 893 M | 762 M | 733 M | 981 M | 1.26 B | 1.17 B | 918 M | 795 M |
Cash and Cash Equivalents |
481 M | 616 M | 265 M | 154 M | 394 M | 383 M | 319 M | 322 M | 266 M | 96.4 M | 170 M | 192 M | 10.4 M | 18.3 M |
Book Value |
1.6 B | 1.37 B | 1.2 B | 1.02 B | 872 M | 809 M | 673 M | 606 M | 562 M | 504 M | 710 M | 715 M | 534 M | 511 M |
Total Shareholders Equity |
1.59 B | 1.37 B | 1.2 B | 1.02 B | 872 M | 808 M | 673 M | 604 M | 561 M | 502 M | 707 M | 710 M | 529 M | 510 M |
All numbers in USD currency
Quarterly Balance Sheet Forestar Group
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
706 M | 706 M | 705 M | 695 M | 707 M | 707 M | 706 M | 706 M | 706 M | 705 M | 705 M | 704 M | 704 M | 704 M | 654 M | 641 M | 641 M | 641 M | 462 M | 460 M | 460 M | 460 M | 113 M | 112 M | 112 M | 112 M | 108 M | 108 M | 108 M | 112 M | 110 M | 110 M | 110 M | 110 M | 382 M | 382 M | 382 M | 382 M | 433 M | 433 M | 433 M | 433 M | 357 M | 357 M | 357 M | 357 M | 294 M | 294 M | 294 M | 294 M | 222 M | 222 M | 222 M | 222 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.16 B | 1.13 B | 1.12 B | 1.1 B | 1.08 B | 1.09 B | 1.12 B | 1.14 B | 1.12 B | 1.12 B | 1.1 B | 1.09 B | 1.09 B | 1.09 B | 915 M | 868 M | 868 M | 868 M | 654 M | 647 M | 647 M | 647 M | 241 M | 219 M | 219 M | 219 M | 156 M | 156 M | 156 M | 176 M | 171 M | 171 M | 171 M | 171 M | 468 M | 468 M | 468 M | 468 M | 548 M | 548 M | 548 M | 548 M | 457 M | 457 M | 457 M | 457 M | 385 M | 385 M | 385 M | 385 M | 284 M | 284 M | 284 M | 284 M |
Deferred Revenue |
5.5 M | 5.7 M | 9.2 M | 10 M | 7.5 M | 11.4 M | 14.1 M | 16.1 M | 17 M | 17.7 M | 3.7 M | 5.8 M | 5.8 M | 5.8 M | - | 200 K | 200 K | 200 K | - | 2.5 M | 2.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
797 M | 758 M | 713 M | 675 M | 602 M | 556 M | 529 M | 508 M | 457 M | 417 M | 370 M | 329 M | 329 M | 329 M | 241 M | 219 M | 219 M | 219 M | 175 M | 158 M | 158 M | 158 M | 128 M | 125 M | 125 M | 125 M | 56.3 M | 56.3 M | 56.3 M | 37.8 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | -46 M | -46 M | -46 M | -46 M | 167 M | 167 M | 167 M | 167 M | 150 M | 150 M | 150 M | 150 M | 121 M | 121 M | 121 M | 121 M | 108 M | 108 M | 108 M | 108 M |
Total Assets |
2.68 B | 2.6 B | 2.53 B | 2.47 B | 2.38 B | 2.34 B | 2.34 B | 2.34 B | 2.27 B | 2.23 B | 2.16 B | 2.1 B | 2.1 B | 2.1 B | 1.81 B | 1.74 B | 1.74 B | 1.74 B | 1.48 B | 1.46 B | 1.46 B | 1.46 B | 919 M | 893 M | 893 M | 893 M | 762 M | 762 M | 762 M | 764 M | 733 M | 733 M | 733 M | 733 M | 972 M | 972 M | 972 M | 972 M | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 918 M | 918 M | 918 M | 918 M | 795 M | 795 M | 795 M | 795 M |
Cash and Cash Equivalents |
359 M | 416 M | 459 M | 616 M | 401 M | 287 M | 216 M | 265 M | 146 M | 234 M | 162 M | 154 M | 154 M | 154 M | 237 M | 394 M | 394 M | 394 M | 373 M | 383 M | 383 M | 373 M | 170 M | 335 M | 319 M | 154 M | 323 M | 322 M | 322 M | 337 M | 266 M | 266 M | 266 M | 266 M | 96.4 M | 96.4 M | 96.4 M | 96.4 M | 170 M | 170 M | 170 M | 170 M | 192 M | 192 M | 192 M | 192 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M |
Book Value |
1.51 B | 1.47 B | 1.41 B | 1.37 B | 1.3 B | 1.25 B | 1.22 B | 1.2 B | 1.15 B | 1.11 B | 1.06 B | 1.02 B | 1.02 B | 1.02 B | 894 M | 872 M | 872 M | 872 M | 826 M | 809 M | 809 M | 809 M | 678 M | 674 M | 674 M | 674 M | 606 M | 606 M | 606 M | 587 M | 562 M | 562 M | 562 M | 562 M | 504 M | 504 M | 504 M | 504 M | 710 M | 710 M | 710 M | 710 M | 715 M | 715 M | 715 M | 715 M | 534 M | 534 M | 534 M | 534 M | 511 M | 511 M | 511 M | 511 M |
Total Shareholders Equity |
1.51 B | 1.47 B | 1.41 B | 1.37 B | 1.3 B | 1.25 B | 1.22 B | 1.2 B | 1.15 B | 1.11 B | 1.06 B | 1.01 B | 1.01 B | 1.01 B | 893 M | 871 M | 871 M | 871 M | 826 M | 808 M | 808 M | 808 M | 677 M | 673 M | 673 M | 673 M | 604 M | 604 M | 604 M | 586 M | 561 M | 561 M | 561 M | 561 M | 502 M | 502 M | 502 M | 502 M | 707 M | 707 M | 707 M | 707 M | 710 M | 710 M | 710 M | 710 M | 529 M | 529 M | 529 M | 529 M | 510 M | 510 M | 510 M | 510 M |
All numbers in USD currency