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[[ timeLabel ]] WATCH LIVE:

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Calatlantic Group Inc (CAA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	258,158	245,498	251,910	386,046	375,875
Marketable Securities	286,982	348,474	188,800	134,251	129,472
Receivables	N/A	N/A	N/A	14,431	10,724
Inventories	6,505,059	6,153,205	3,340,357	2,634,443	2,042,713
TOTAL	$7,050,199	$6,747,177	$3,781,067	$3,169,171	$2,558,784

Non-Current Assets
Investments And Advances	127,127	132,763	50,111	66,054	52,443
Intangibles	970,185	933,360	0	0	0
Other Non-Current Assets	561,533	616,102	320,461	426,880	501,847
TOTAL	$1,658,845	$1,682,225	$370,572	$492,934	$554,290

Total Assets	$8,709,044	$8,429,402	$4,151,639	$3,662,105	$3,113,074

Liabilities
Current Liabilities
Short Term Debt	247,427	303,422	89,413	100,867	92,159
Accounts payable and accrued liabilities	234,339	214,155	48,454	38,417	24,937
Accrued Expenses	599,905	562,690	223,783	214,266	198,144
TOTAL	$1,109,250	$1,105,950	$366,339	$359,901	$326,756

Non-Current Liabilities
Long Term Debt	3,392,208	3,462,016	2,108,612	1,833,244	1,530,502
TOTAL	$3,392,208	$3,462,016	$2,108,612	$1,833,244	$1,530,502

Total Liabilities	$4,501,458	$4,567,966	$2,474,951	$2,193,145	$1,857,258

Shareholders' Equity
Shares Outstanding, K	114,473	121,293	54,481	55,553	42,860
Common Shares	1,144	1,213	550	2,776	2,132
Retained earnings	1,001,779	535,890	327,232	111,367	-77,348
Other shareholders' equity	-172	5	0	0	-2,228
TOTAL	$4,207,586	$3,861,436	$1,676,688	$1,468,960	$1,255,816

Total Liabilities And Equity	$8,709,044	$8,429,402	$4,151,639	$3,662,105	$3,113,074