William Lyon Homes
(WLH)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,171 | 50,473 | 182,710 | 43,604 | 32,573 |
| Receivables | 18,034 | 15,570 | 13,542 | 9,947 | 8,371 |
| Inventories | 2,578,617 | 2,333,986 | 1,699,850 | 1,855,658 | 1,863,092 |
| TOTAL | $2,645,822 | $2,400,029 | $1,896,102 | $1,909,209 | $1,904,036 |
| Non-Current Assets | |||||
| Investments And Advances | 5,695 | 5,406 | 7,867 | 8,225 | 8,206 |
| Intangibles | 125,577 | 125,577 | 73,602 | 73,602 | 73,602 |
| Other Non-Current Assets | 101,153 | 95,394 | 83,533 | 109,823 | 109,777 |
| TOTAL | $232,425 | $226,377 | $165,002 | $191,650 | $191,585 |
| Total Assets | $2,878,247 | $2,626,406 | $2,061,104 | $2,100,859 | $2,095,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,049 | 88,853 | 58,799 | 84,116 | 78,792 |
| Accrued Expenses | 122,410 | 99,378 | 111,491 | 93,140 | 81,657 |
| Other current liabilities | 247,049 | 282,169 | N/A | N/A | N/A |
| TOTAL | $458,508 | $470,400 | $170,290 | $177,256 | $160,449 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,438,784 | 1,302,347 | 1,030,184 | 1,097,633 | 1,121,321 |
| Other Non-Current Liabilities | -4,781 | -4,260 | -4,973 | -2,642 | -1,297 |
| TOTAL | $1,438,784 | $1,302,347 | $1,030,184 | $1,097,633 | $1,121,321 |
| Total Liabilities | $1,897,292 | $1,772,747 | $1,200,474 | $1,274,889 | $1,281,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,977 | 38,020 | 39,085 | 31,821 | 31,947 |
| Common Shares | 392 | 393 | 392 | 327 | 328 |
| Retained earnings | 356,577 | 334,122 | 325,794 | 314,031 | 286,613 |
| Other shareholders' equity | 175,330 | 71,374 | 80,158 | 89,986 | 105,976 |
| TOTAL | $980,955 | $853,659 | $860,630 | $825,970 | $813,851 |
| Total Liabilities And Equity | $2,878,247 | $2,626,406 | $2,061,104 | $2,100,859 | $2,095,621 |