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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)

	12-2011	12-2010	12-2009	12-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	443,189	762,479	613,824	634,355	231,554
Marketable Securities	84,310	40,183	41,048	63,960	155,340
Receivables	11,525	6,167	12,676	21,008	28,599
Inventories	1,537,079	1,200,696	998,092	1,305,263	2,168,992
TOTAL	$2,076,103	$2,009,525	$1,665,640	$2,024,586	$2,584,485

Non-Current Assets
Investments And Advances	81,807	73,861	51,233	62,204	304,940
Other Non-Current Assets	42,473	49,737	144,138	165,698	511,301
TOTAL	$124,280	$123,598	$195,371	$227,902	$816,241

Total Assets	$2,200,383	$2,133,123	$1,861,011	$2,252,488	$3,400,726

Liabilities
Current Liabilities
Short Term Debt	46,808	30,344	40,995	111,155	254,172
Accounts payable and accrued liabilities	18,983	17,536	24,138	43,882	100,213
Accrued Expenses	185,890	143,127	199,848	216,418	280,513
Other current liabilities	N/A	N/A	N/A	24,929	43,007
TOTAL	$255,212	$195,745	$324,512	$507,598	$712,619

Non-Current Liabilities
Long Term Debt	1,321,417	1,315,516	1,097,195	1,327,723	1,649,694
Other Non-Current Liabilities	0	0	0	1,331	43,422
TOTAL	$1,321,417	$1,315,516	$1,097,195	$1,329,054	$1,693,116

Total Liabilities	$1,576,629	$1,511,261	$1,421,707	$1,836,652	$2,405,735

Shareholders' Equity
Shares Outstanding, K	39,763	39,478	21,222	20,125	14,556
Common Shares	1,985	1,966	1,053	1,006	727
Retained earnings	-608,769	-592,352	-580,628	-566,842	666,880
Other shareholders' equity	-8,647	-15,049	-11,790	-14,825	-12,683
TOTAL	$623,754	$621,862	$439,304	$415,836	$994,991

Total Liabilities And Equity	$2,200,383	$2,133,123	$1,861,011	$2,252,488	$3,400,726