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 ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,623 | 103,285 | 151,883 | 172,526 | 82,775 |
| Receivables | 34,446 | 21,859 | 22,322 | 20,839 | 21,655 |
| Inventories | 1,378,432 | 931,186 | 875,178 | 684,750 | 660,900 |
| TOTAL | $1,448,501 | $1,056,330 | $1,049,383 | $878,115 | $765,330 |
| Non-Current Assets | |||||
| Intangibles | 70,505 | 15,860 | 16,357 | 16,975 | 17,655 |
| Other Non-Current Assets | 134,643 | 117,706 | 117,812 | 115,321 | 15,968 |
| TOTAL | $205,148 | $133,566 | $134,169 | $132,296 | $33,623 |
| Total Assets | $1,653,649 | $1,189,896 | $1,183,552 | $1,010,411 | $798,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,898 | 31,043 | 18,720 | 17,099 | 19,400 |
| Accrued Expenses | 93,642 | 70,056 | 65,881 | 60,203 | 60,391 |
| Other current liabilities | 0 | N/A | 12,960 | 12,960 | 20,738 |
| TOTAL | $141,540 | $101,099 | $97,561 | $90,262 | $100,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,041,707 | 616,638 | 622,136 | 469,355 | 360,471 |
| Other Non-Current Liabilities | -1,984 | -2,467 | -2,645 | -1,592 | -3,118 |
| TOTAL | $1,041,707 | $616,638 | $622,136 | $469,355 | $360,471 |
| Total Liabilities | $1,183,247 | $717,737 | $719,697 | $559,617 | $461,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,245 | 31,228 | 31,222 | 31,162 | 31,441 |
| Common Shares | 319 | 318 | 318 | 314 | 314 |
| Retained earnings | 142,622 | 136,984 | 124,699 | 116,002 | -722 |
| Other shareholders' equity | 14,105 | 22,378 | 27,239 | 22,615 | 27,985 |
| TOTAL | $470,402 | $472,159 | $463,855 | $450,794 | $337,953 |
| Total Liabilities And Equity | $1,653,649 | $1,189,896 | $1,183,552 | $1,010,411 | $798,953 |