William Lyon Homes
(WLH)
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Fiscal Year End Date: 12/31
| 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 |