- $1.59bn
- $1.88bn
- $1.44bn
- 55
- 91
- 88
- 92
Annual balance sheet for Forestar, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 383 | 394 | 154 | 265 | 616 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.1 | 0.4 | 0.4 | 11.4 | 25.7 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,031 | 1,314 | 1,915 | 2,036 | 1,804 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,456 | 1,740 | 2,102 | 2,343 | 2,471 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 647 | 869 | 1,087 | 1,145 | 1,102 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 808 | 871 | 1,015 | 1,198 | 1,369 |
| Total Liabilities & Shareholders' Equity | 1,456 | 1,740 | 2,102 | 2,343 | 2,471 |
| Total Common Shares Outstanding |