William Lyon Homes
(WLH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,118 | 35,498 | 45,709 | 33,779 | 50,782 |
| Receivables | 15,333 | 16,086 | 18,076 | 13,502 | 10,931 |
| Inventories | 2,543,123 | 2,589,453 | 2,597,621 | 2,648,783 | 2,647,269 |
| TOTAL | $2,600,574 | $2,641,037 | $2,661,406 | $2,696,064 | $2,708,982 |
| Non-Current Assets | |||||
| Investments And Advances | 1,552 | 6,686 | 5,662 | 5,542 | 5,109 |
| Intangibles | 130,395 | 130,395 | 130,395 | 130,395 | 125,577 |
| Other Non-Current Assets | 286,483 | 168,004 | 97,550 | 97,773 | 104,380 |
| TOTAL | $418,430 | $305,085 | $233,607 | $233,710 | $235,066 |
| Total Assets | $3,019,004 | $2,946,122 | $2,895,013 | $2,929,774 | $2,944,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 114,810 | 114,026 | 108,506 | 128,371 | 94,904 |
| Accrued Expenses | 102,263 | 122,871 | 96,715 | 150,155 | 125,249 |
| Other current liabilities | 215,541 | 240,015 | 294,085 | 315,576 | 209,819 |
| TOTAL | $432,614 | $476,912 | $499,306 | $594,102 | $429,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,407,191 | 1,411,356 | 1,375,506 | 1,321,345 | 1,516,249 |
| Other Non-Current Liabilities | 138,806 | 27,473 | -7,015 | -9,240 | -5,256 |
| TOTAL | $1,554,027 | $1,442,808 | $1,375,506 | $1,321,345 | $1,516,249 |
| Total Liabilities | $1,986,641 | $1,919,720 | $1,874,812 | $1,915,447 | $1,946,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,846 | 37,835 | 37,813 | 37,508 | 37,755 |
| Common Shares | 388 | 388 | 388 | 387 | 389 |
| Retained earnings | 445,440 | 435,960 | 425,509 | 417,390 | 383,135 |
| Other shareholders' equity | 136,398 | 142,144 | 148,351 | 151,005 | 168,609 |
| TOTAL | $1,032,363 | $1,026,402 | $1,020,201 | $1,014,327 | $997,827 |
| Total Liabilities And Equity | $3,019,004 | $2,946,122 | $2,895,013 | $2,929,774 | $2,944,048 |