Forestar Group Inc.(FOR US)
$23.10-1.004.15%
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/29/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 616.0 | 481.2 | 379.2 | 362.2 | ||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||
| Cash and Short Term Investments | 616.0 | 481.2 | 379.2 | 362.2 | ||||||||||||||||||||||
| Net Receivables | 25.7 | 37.3 | 21.6 | 19.6 | ||||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||||
| Other Current Assets | - | - | - | -30.8 | ||||||||||||||||||||||
| Total Current Assets | 657.4 | 531.7 | 418.3 | 362.2 | ||||||||||||||||||||||
| Property, Plant & Equipment | 20.5 | 40.1 | 56.3 | 7.7 | ||||||||||||||||||||||
| Long Term Investments | 0.5 | 0.3 | - | 2,709.7 | ||||||||||||||||||||||
| Other Non-Current Assets | 1,792.3 | 2,268.0 | 2,662.4 | -2,709.7 | ||||||||||||||||||||||
| Total Non-Current Assets | 1,813.3 | 2,308.4 | 2,718.7 | 7.7 | ||||||||||||||||||||||
| Total Assets | 2,470.7 | 2,840.1 | 3,137.0 | 3,172.6 | ||||||||||||||||||||||
| Account Payables | 68.4 | 85.9 | 71.0 | 73.3 | ||||||||||||||||||||||
| Short Term Debt | - | - | - | - | ||||||||||||||||||||||
| Deferred Revenue | 135.5 | 179.1 | 198.1 | 216.9 | ||||||||||||||||||||||
| Other Current Liabilities | 11.2 | 13.5 | 16.9 | 12.9 | ||||||||||||||||||||||
| Total Current Liabilities | 343.3 | 455.2 | 442.7 | 437.1 | ||||||||||||||||||||||
| Long Term Debt | 695.0 | 706.4 | 802.7 | 793.5 | ||||||||||||||||||||||
| Other Non-Current Liabilities | 3.7 | 5.7 | 22.1 | 20.9 | ||||||||||||||||||||||
| Total Non-Current Liabilities | 757.5 | 789.8 | 925.4 | 915.6 | ||||||||||||||||||||||
| Total Liabilities | 1,100.8 | 1,245.0 | 1,368.1 | 1,352.7 | ||||||||||||||||||||||
| Common Stock | 49.9 | 50.7 | 50.7 | 51.0 | ||||||||||||||||||||||
| Retained Earnings | 674.8 | 878.2 | 1,046.1 | 1,093.6 | ||||||||||||||||||||||
| Total Stockholders Equity | 1,368.9 | 1,594.1 | 1,767.9 | 1,819.9 | ||||||||||||||||||||||
| Total Liabilities and Equity | 2,470.7 | 2,840.1 | 3,137.0 | 3,172.6 | ||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/29/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 616.0 | 481.2 | 379.2 | 362.2 | ||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||
| Cash and Short Term Investments | 616.0 | 481.2 | 379.2 | 362.2 | ||||||||||||||||||||||
| Net Receivables | 25.7 | 37.3 | 21.6 | 19.6 | ||||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||||
| Other Current Assets | - | - | - | -30.8 | ||||||||||||||||||||||
| Total Current Assets | 657.4 | 531.7 | 418.3 | 362.2 | ||||||||||||||||||||||
| Property, Plant & Equipment | 20.5 | 40.1 | 56.3 | 7.7 | ||||||||||||||||||||||
| Long Term Investments | 0.5 | 0.3 | - | 2,709.7 | ||||||||||||||||||||||
| Other Non-Current Assets | 1,792.3 | 2,268.0 | 2,662.4 | -2,709.7 | ||||||||||||||||||||||
| Total Non-Current Assets | 1,813.3 | 2,308.4 | 2,718.7 | 7.7 | ||||||||||||||||||||||
| Total Assets | 2,470.7 | 2,840.1 | 3,137.0 | 3,172.6 | ||||||||||||||||||||||
| Account Payables | 68.4 | 85.9 | 71.0 | 73.3 | ||||||||||||||||||||||
| Short Term Debt | - | - | - | - | ||||||||||||||||||||||
| Deferred Revenue | 135.5 | 179.1 | 198.1 | 216.9 | ||||||||||||||||||||||
| Other Current Liabilities | 11.2 | 13.5 | 16.9 | 12.9 | ||||||||||||||||||||||
| Total Current Liabilities | 343.3 | 455.2 | 442.7 | 437.1 | ||||||||||||||||||||||
| Long Term Debt | 695.0 | 706.4 | 802.7 | 793.5 | ||||||||||||||||||||||
| Other Non-Current Liabilities | 3.7 | 5.7 | 22.1 | 20.9 | ||||||||||||||||||||||
| Total Non-Current Liabilities | 757.5 | 789.8 | 925.4 | 915.6 | ||||||||||||||||||||||
| Total Liabilities | 1,100.8 | 1,245.0 | 1,368.1 | 1,352.7 | ||||||||||||||||||||||
| Common Stock | 49.9 | 50.7 | 50.7 | 51.0 | ||||||||||||||||||||||
| Retained Earnings | 674.8 | 878.2 | 1,046.1 | 1,093.6 | ||||||||||||||||||||||
| Total Stockholders Equity | 1,368.9 | 1,594.1 | 1,767.9 | 1,819.9 | ||||||||||||||||||||||
| Total Liabilities and Equity | 2,470.7 | 2,840.1 | 3,137.0 | 3,172.6 | ||||||||||||||||||||||