Forestar Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Forestar Group's balance sheet done over the years? Its assets were worth $2,840,100,000 last year, which is more than in the previous period. 44% of Forestar Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,245,000,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2015 | 980513000 | 476.39M | 48.59% |
|---|---|---|---|
| 2016 | 733208000 | 171.09M | 23.33% |
| 2017 | 761912000 | 156.28M | 20.51% |
| 2018 | 893146000 | 218.56M | 24.47% |
| 2019 | 1455700000 | 646.8M | 44.43% |
| 2020 | 1739900000 | 868.1M | 49.89% |
| 2021 | 2101700000 | 1.08B | 51.66% |
| 2022 | 2343000000 | 1.14B | 48.81% |
| 2023 | 2470700000 | 1.10B | 44.55% |
| 2024 | 2840100000 | 1.24B | 43.84% |
FOR Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 481.2M | 616M | 264.8M | 153.6M | 394.3M | 382.8M | 334.97M | 321.78M | 265.79M | 96.44M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 37.3M | 25.7M | 11.4M | 1.1M | 6.3M | 3.2M | 7.10M | 0 | 19.79M | 31.08M |
Inventory | 0 | 1 | -40.3M | -26.9M | -10.4M | -8.5M | 0 | 0 | 0 | 7.68M |
Other current assets | 36.6M | 22.7M | 28.9M | 25.8M | 10.4M | 8.5M | -342.08M | 236.51M | 32.39M | 108.08M |
Total current assets | 555.1M | 616M | 264.8M | 153.6M | 400.6M | 386M | 349.3M | 559.50M | 317.98M | 143.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.1M | 5.9M | 5.7M | 2.9M | 1.1M | 2.4M | 1.74M | 2.00M | 3.11M | 91.34M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.9M | 61.16M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 448K | 0 | 1.96M |
Long term investments | 0 | 500K | 500K | 900K | 3.6M | 7.3M | 11.72M | 64.57M | 77.61M | 82.45M |
Other non-current assets | 0 | 1.84B | 2.07B | 1.94B | 1.33B | 13.7M | 502.97M | 133.34M | 296.27M | 13.82M |
Total non-current assets | 7.1M | 1.85B | 2.07B | 1.94B | 1.33B | 1.06B | 543.8M | 202.40M | 415.22M | 837.46M |
Total assets | 2.84B | 2.47B | 2.34B | 2.10B | 1.73B | 1.45B | 893.14M | 761.91M | 733.20M | 980.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 179.1M | 135.5M | 20.2M | 104.5M | 9.5M | 11.8M | 0 | 11.94M | 10.51M | 10.21M |
Short term debt | 0 | 0 | 35.1M | 55.4M | 73.8M | 65M | 0 | 0 | 20.31M | 0 |
Total current liabilities | 455.2M | 233.7M | 264.6M | 208.6M | 123M | 96.4M | 43.9M | 33.91M | 41.03M | 59.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 716.6M | 700.4M | 706M | 704.5M | 641.1M | 460.5M | 111.70M | 108.42M | 110.35M | 372.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.7M | 116M | 132.10M | 141.5M | 89M | 89.9M | 62.99M | 45.46M | 19.70M | 34.87M |
Total non-current liabilities | 789.8M | 867.1M | 879.1M | 877.2M | 745.1M | 550.4M | 174.7M | 122.36M | 130.06M | 417.14M |
Total liabilities | 1.24B | 1.10B | 1.14B | 1.08B | 868.1M | 646.8M | 218.56M | 156.28M | 171.09M | 476.39M |
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