William Lyon Homes
(WLH)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,707 | 26,883 | 61,149 | 29,954 | 53,275 |
| Receivables | 17,879 | 29,584 | 28,918 | 28,604 | 24,165 |
| Inventories | 1,675,106 | 1,733,399 | 1,552,251 | 1,477,805 | 1,404,639 |
| TOTAL | $1,743,692 | $1,789,866 | $1,642,318 | $1,536,363 | $1,482,079 |
| Non-Current Assets | |||||
| Investments And Advances | 5,413 | 0 | 0 | 0 | 2,500 |
| Intangibles | 73,602 | 73,850 | 67,880 | 68,341 | 68,544 |
| Other Non-Current Assets | 100,743 | 129,022 | 129,601 | 123,729 | 106,601 |
| TOTAL | $179,758 | $202,872 | $197,481 | $192,070 | $177,645 |
| Total Assets | $1,923,450 | $1,992,738 | $1,839,799 | $1,728,433 | $1,659,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,881 | 115,308 | 69,516 | 59,253 | 51,814 |
| Accrued Expenses | 70,324 | 95,636 | 85,267 | 74,290 | 85,366 |
| TOTAL | $146,205 | $210,944 | $154,783 | $133,543 | $137,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,105,776 | 1,143,486 | 1,066,175 | 995,727 | 925,398 |
| Other Non-Current Liabilities | -833 | -195 | -973 | -924 | -2,805 |
| TOTAL | $1,105,776 | $1,143,486 | $1,066,175 | $995,727 | $925,398 |
| Total Liabilities | $1,251,981 | $1,354,430 | $1,220,958 | $1,129,270 | $1,062,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,669 | 31,466 | 31,456 | 31,451 | 31,439 |
| Common Shares | 322 | 322 | 322 | 322 | 319 |
| Retained earnings | 217,963 | 191,668 | 179,586 | 167,309 | 160,627 |
| Other shareholders' equity | 39,374 | 34,244 | 28,336 | 22,741 | 27,231 |
| TOTAL | $671,469 | $638,308 | $618,841 | $599,163 | $597,146 |
| Total Liabilities And Equity | $1,923,450 | $1,992,738 | $1,839,799 | $1,728,433 | $1,659,724 |