William Lyon Homes
(WLH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,779 | 182,710 | 42,612 | 50,707 | 53,275 |
| Receivables | 13,502 | 13,542 | 9,623 | 17,879 | 24,165 |
| Inventories | 2,648,783 | 1,699,850 | 1,771,998 | 1,675,106 | 1,404,639 |
| TOTAL | $2,696,064 | $1,896,102 | $1,824,233 | $1,743,692 | $1,482,079 |
| Non-Current Assets | |||||
| Investments And Advances | 5,542 | 7,867 | 7,282 | 5,413 | 2,500 |
| Intangibles | 130,395 | 73,602 | 73,602 | 73,602 | 68,544 |
| Other Non-Current Assets | 97,773 | 83,533 | 106,163 | 100,743 | 106,601 |
| TOTAL | $233,710 | $165,002 | $187,047 | $179,758 | $177,645 |
| Total Assets | $2,929,774 | $2,061,104 | $2,011,280 | $1,923,450 | $1,659,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 128,371 | 58,799 | 74,282 | 75,881 | 51,814 |
| Accrued Expenses | 150,155 | 111,491 | 92,919 | 70,324 | 85,366 |
| Other current liabilities | 315,576 | 0 | N/A | N/A | N/A |
| TOTAL | $594,102 | $170,290 | $167,201 | $146,205 | $137,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,321,345 | 1,030,184 | 1,080,650 | 1,105,776 | 925,398 |
| Other Non-Current Liabilities | -23,537 | -9,616 | -8,271 | -2,925 | -9,901 |
| TOTAL | $1,321,345 | $1,030,184 | $1,080,650 | $1,105,776 | $925,398 |
| Total Liabilities | $1,915,447 | $1,200,474 | $1,247,851 | $1,251,981 | $1,062,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,508 | 39,085 | 31,936 | 31,669 | 31,439 |
| Common Shares | 387 | 392 | 328 | 322 | 319 |
| Retained earnings | 417,390 | 325,794 | 277,659 | 217,963 | 160,627 |
| Other shareholders' equity | 151,005 | 80,158 | 66,343 | 39,374 | 27,231 |
| TOTAL | $1,014,327 | $860,630 | $763,429 | $671,469 | $597,146 |
| Total Liabilities And Equity | $2,929,774 | $2,061,104 | $2,011,280 | $1,923,450 | $1,659,724 |