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v3.20.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2020 | Sep. 30, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 355.6 | $ 382.8
Real estate | 1,287.1 | 1,028.9
Investment in unconsolidated ventures | 5.5 | 7.3
Income taxes receivable | 8.9 | 3.2
Property and equipment, net | 1.2 | 2.4
Deferred tax asset, net | 0.0 | 17.4
Other assets | 27.1 | 13.7
Total assets | 1,685.4 | 1,455.7
LIABILITIES |  |
Accounts payable | 26.0 | 16.8
Earnest money on sales contracts | 98.9 | 89.9
Accrued expenses and other liabilities | 73.0 | 79.6
Debt | 640.6 | 460.5
Total liabilities | 838.5 | 646.8
Commitments and contingencies (Note 13) |  |
Forestar Group Inc. shareholders’ equity: |  |
Common stock, par value $1.00 per share, 200,000,000 authorized shares, 48,059,921 and 47,997,366 shares issued and outstanding at June 30, 2020 and September 30, 2019, respectively | 48.1 | 48.0
Additional paid-in capital | 603.5 | 602.2
Retained earnings | 194.7 | 158.1
Stockholders' equity | 846.3 | 808.3
Noncontrolling interests | 0.6 | 0.6
Total equity | 846.9 | 808.9
Total liabilities and equity | $ 1,685.4 | $ 1,455.7

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