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v3.21.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2021 | Sep. 30, 2020
--- | --- | ---
ASSETS |  |
Cash and Cash Equivalents, at Carrying Value | $ 167.2 | $ 394.3
Real estate | 1,698.6 | 1,309.7
Investment in unconsolidated ventures | 0.9 | 3.6
Income taxes receivable | 0.0 | 6.3
Property and equipment, net | 2.0 | 1.1
Other assets | 30.2 | 24.9
Total assets | 1,898.9 | 1,739.9
LIABILITIES |  |
Accounts payable | 39.8 | 29.2
Earnest money on sales contracts | 140.2 | 98.3
Deferred Income Tax Liabilities, Net | 7.4 | 5.7
Accrued expenses and other liabilities | 112.4 | 93.8
Debt | 654.6 | 641.1
Total liabilities | 954.4 | 868.1
Commitments and contingencies (Note 11) |  |
Forestar Group Inc. shareholders’ equity: |  |
Common stock, par value $1.00 per share, 200,000,000 authorized shares, 49,124,801 and 48,061,921 shares issued and outstanding at March 31, 2021 and September 30, 2020, respectively | 49.1 | 48.1
Additional paid-in capital | 625.3 | 603.9
Retained earnings | 269.3 | 218.9
Stockholders' equity | 943.7 | 870.9
Noncontrolling interests | 0.8 | 0.9
Total equity | 944.5 | 871.8
Total liabilities and equity | $ 1,898.9 | $ 1,739.9

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