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William Lyon Homes (WLH)

William Lyon Homes (WLH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 172,526 71,928 20,913 71,927 121,939
Receivables 20,839 14,789 13,732 18,499 123,283
Inventories 684,750 460,659 445,942 544,176 578,606
TOTAL $878,115 $547,376 $480,587 $634,602 $823,828
Non-Current Assets
PPE Net N/A N/A N/A 1,230 1,673
Intangibles 16,975 18,829 0 0 0
Other Non-Current Assets 115,321 14,942 16,364 13,172 34,598
TOTAL $132,296 $33,771 $16,364 $14,402 $36,271
Total Assets $1,010,411 $581,147 $496,951 $649,004 $860,099
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,099 18,735 1,436 6,904 11,046
Accrued Expenses 60,203 41,770 2,082 41,722 45,294
Other current liabilities 12,960 39,029 47,408 55,270 55,270
TOTAL $90,262 $99,534 $50,926 $103,896 $111,610
Non-Current Liabilities
Long Term Debt 469,355 338,248 280,009 519,731 590,290
Other Non-Current Liabilities -6,471 69,134 335,454 -1,331 428
TOTAL $469,355 $409,494 $615,895 $519,731 $590,290
Total Liabilities $559,617 $509,028 $666,821 $623,627 $701,900
Shareholders' Equity
Shares Outstanding, K 31,162 123,108 N/A 1 1
Common Shares 314 146 N/A N/A N/A
Retained earnings 116,002 -11,602 -228,383 -35,053 101,733
Other shareholders' equity 22,615 9,407 9,646 11,563 7,599
TOTAL $450,794 $72,119 $-169,870 $25,377 $158,199
Total Liabilities And Equity $1,010,411 $581,147 $496,951 $649,004 $860,099
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