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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)
  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
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