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v3.22.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2022 | Sep. 30, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 146.3 | $ 153.6
Real estate | 2,054.3 | 1,905.2
Investment in unconsolidated ventures | 0.4 | 0.9
Property and equipment, net | 5.5 | 2.9
Other assets | 61.3 | 39.1
Total assets | 2,267.8 | 2,101.7
LIABILITIES |  |
Accounts payable | 63.8 | 47.4
Accrued development costs | 111.0 | 104.5
Earnest money on sales contracts | 146.4 | 148.3
Deferred tax liability, net | 25.6 | 24.4
Accrued expenses and other liabilities | 67.5 | 56.7
Debt | 705.6 | 704.5
Total liabilities | 1,119.9 | 1,085.8
Forestar Group Inc. shareholders’ equity: |  |
Common Stock, Value, Issued | 49.8 | 49.6
Additional paid-in capital | 640.0 | 636.2
Retained earnings | 457.1 | 329.1
Stockholders' equity | 1,146.9 | 1,014.9
Noncontrolling interests | 1.0 | 1.0
Total equity | 1,147.9 | 1,015.9
Total liabilities and equity | $ 2,267.8 | $ 2,101.7

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