William Lyon Homes
(WLH)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,115 | 28,117 | 23,544 | 24,137 | 24,213 |
| Receivables | 28,147 | 32,339 | 33,217 | 46,211 | 20,212 |
| Inventories | 1,179,310 | 1,163,217 | 1,064,060 | 698,047 | 756,539 |
| TOTAL | $1,247,572 | $1,223,673 | $1,120,821 | $768,395 | $800,964 |
| Non-Current Assets | |||||
| PPE Net | 18,206 | 17,219 | 1,568 | 1,625 | 1,546 |
| Investments And Advances | 15,940 | 19,991 | 14,041 | 45,613 | 46,992 |
| Intangibles | 5,896 | 5,896 | 5,896 | 5,896 | 5,896 |
| Other Non-Current Assets | 28,864 | 30,226 | 31,832 | 28,077 | 17,894 |
| TOTAL | $68,906 | $73,332 | $53,337 | $81,211 | $72,328 |
| Total Assets | $1,316,478 | $1,297,005 | $1,174,158 | $849,606 | $873,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,627 | 58,013 | 50,656 | 35,697 | 55,121 |
| Accrued Expenses | 99,542 | 81,171 | 73,316 | 92,636 | 69,543 |
| TOTAL | $157,169 | $139,184 | $123,972 | $128,333 | $124,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | 629,576 | 661,885 | 569,337 | 326,737 | 429,380 |
| Other Non-Current Liabilities | 182,105 | 193,353 | 211,791 | 142,496 | 109,376 |
| TOTAL | $811,681 | $855,238 | $781,128 | $469,233 | $538,756 |
| Total Liabilities | $968,850 | $994,422 | $905,100 | $597,566 | $663,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,891 | 9,888 | 9,829 | 9,787 | 9,739 |
| Common Shares | 99 | 99 | 98 | 98 | 97 |
| Retained earnings | 236,618 | 191,681 | 160,533 | 145,124 | 106,528 |
| TOTAL | $347,628 | $302,583 | $269,058 | $252,040 | $209,872 |
| Total Liabilities And Equity | $1,316,478 | $1,297,005 | $1,174,158 | $849,606 | $873,292 |