FORESTAR GROUP INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $733.2M
Liabilities Breakdown FY2016
Total Liabilities: $171.1M
Asset Breakdown
Total Assets: $733.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $266.1M | 36.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.1M | 0.4% |
| Goodwill | $37.9M | 5.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $426.1M | 58.1% |
Liabilities Breakdown
Total Liabilities: $171.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $110.4M | 64.5% |
| Other Liabilities | $60.7M | 35.5% |