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 Dow Down0.42% Nasdaq Down0.05%

Forestar Group Inc. (FOR)

-NYSE
19.14 Up 0.02(0.10%) 4:05PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents192,307  10,361  18,283  
Short Term Investments -   -   -  
Net Receivables79,650  88,371  96,223  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments41,147  41,546  64,223  
Property Plant and Equipment769,164  692,729  589,346  
Goodwill -   -   -  
Intangible Assets66,646  63,868  5,451  
Accumulated Amortization -   -   -  
Other Assets23,238  21,559  21,331  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,172,152   918,434   794,857  
Liabilities
Current Liabilities
Accounts Payable70,191  52,621  28,754  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt357,407  294,063  221,587  
Other Liabilities29,157  38,203  33,304  
Deferred Long Term Liability Charges -   -   -  
Minority Interest5,552  4,059  1,686  
Negative Goodwill -   -   -  
Total Liabilities 462,307   388,946   285,331  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock36,947  36,947  36,836  
Retained Earnings150,418  121,097  108,155  
Treasury Stock(34,196)(35,762)(33,982)
Capital Surplus556,676  407,206  398,517  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 709,845   529,488   509,526  
Net Tangible Assets 643,199   465,620   504,075  

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Currency in USD.