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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 39,508 42,612 40,710 39,764 36,303
Receivables 10,699 9,623 8,121 9,031 9,148
Inventories 1,793,633 1,771,998 1,856,034 1,828,847 1,753,315
TOTAL $1,843,840 $1,824,233 $1,904,865 $1,877,642 $1,798,766
Non-Current Assets
Investments And Advances 7,326 7,282 8,414 7,274 6,414
Intangibles 73,602 73,602 73,602 73,602 73,602
Other Non-Current Assets 93,828 106,163 97,049 98,372 100,253
TOTAL $174,756 $187,047 $179,065 $179,248 $180,269
Total Assets $2,018,596 $2,011,280 $2,083,930 $2,056,890 $1,979,035
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 72,749 74,282 76,921 89,093 78,854
Accrued Expenses 71,798 92,919 82,012 73,855 71,576
TOTAL $144,547 $167,201 $158,933 $162,948 $150,430
Non-Current Liabilities
Long Term Debt 1,125,493 1,080,650 1,185,684 1,167,170 1,114,997
Other Non-Current Liabilities -704 -3,374 -3,445 -525 -927
TOTAL $1,125,493 $1,080,650 $1,185,684 $1,167,170 $1,114,997
Total Liabilities $1,270,040 $1,247,851 $1,344,617 $1,330,118 $1,265,427
Shareholders' Equity
Shares Outstanding, K 31,936 31,936 31,700 31,680 31,670
Common Shares 328 328 327 327 328
Retained earnings 267,659 277,659 254,607 241,538 226,977
Other shareholders' equity 61,174 66,343 67,643 69,563 72,077
TOTAL $748,556 $763,429 $739,313 $726,772 $713,608
Total Liabilities And Equity $2,018,596 $2,011,280 $2,083,930 $2,056,890 $1,979,035
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