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