Lennar Corp Balance Sheet - Quarterly (NYSE:LEN.B)

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$42.26 $0.01 (0.02%) LEN.B stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company like Lennar Corp involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Lennar Corp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Lennar Corp revenue Lennar Corp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Lennar Corp balance sheet for 2018 Q1 shows cash on hand of $756.74M. The company has a debt to equity ratio of 0.84.

View and download Lennar Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Dec - Nov2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash756.74M2.56B759.38M879.66M821.8M1.21B712.76M719.1M636.67M1.07B
Marketable Securities----------
Receivables194.23M137.66M86.64M497.92M290.32M311.49M78.98M45M61.22M229.48M
Inventory17.58B10.86B10.92B10.43B10.47B9.18B9.66B9.65B9.37B8.74B
Raw Materials366.66M393.27M386.57M5.76B156.15M121.01M127.02M134.51M20.29M58.85M
Work In Progress7.91B5.79B5.5B-5.64B5.11B5.19B5.25B5.11B4.72B
Finished Goods9.31B4.68B5.04B4.67B4.67B3.95B4.34B4.27B4.23B3.96B
Notes Receivable-1.93M52.77M65.32M106.47M111.6M145.81M163.8M166.53M164.82M
Other Current Assets----------
Total Current Assets
18.53B13.56B11.82B11.88B11.69B10.82B10.59B10.58B10.23B10.21B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
-86.04M123.69M160.45M208.79M243.7M282.14M305.95M326.12M336.76M
Investment & Advances990.72M1.35B1.41B1.35B1.26B1.13B1.1B1.08B1.05B992.04M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.43B136.56M140.27M136.63M143.29M-----
Deposits & Other Assets4.99B3.62B3.45B3.23B2.93B3.17B3.02B2.88B2.58B2.88B
Total Assets
27.94B18.75B16.94B16.75B16.23B15.36B15B14.85B14.2B14.42B
Notes Payable625.08M622.33M771.72M747.04M497M600.6M796.12M770.71M--
Accounts Payable782.79M604.95M524.85M492.73M473.8M478.54M459.18M451.51M442.9M475.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities347.04M380.72M381.67M133.55M153.44M110M108.44M115.81M19.85M51.43M
Total Current Liabilities
1.13B1.61B1.52B1.41B1.25B1.21B1.14B1.11B1.07B1.3B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10.38B6.41B5.52B5.77B5.78B4.58B4.92B5.32B5.33B5.03B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.26B2.74B2.23B2.14B1.94B2.36B2.17B2.06B1.7B2.15B
Total Liabilities
14.77B10.76B9.28B9.32B8.97B8.15B8.24B8.48B8.1B8.47B
Minority Interest----------
Preferred Stock----------
Common Stock Net32.92M24.31M23.84M23.71M23.7M23.7M23.03M22.17M21.72M21.36M
Capital Surplus8.22B3.14B2.89B2.87B2.86B2.81B2.63B2.43B2.34B2.31B
Retained Earnings4.97B4.84B4.78B4.54B4.33B4.31B4B3.78B3.57B3.43B
Treasury Stock161.37M136.02M136.07M109.04M109.04M108.96M108.93M108.73M107.97M107.75M
Other Liabilities113.53M114.84M106.45M115.52M150.38M185.21M218.49M245.08M272.93M301.16M
Shareholders Equity13.17B7.99B7.66B7.44B7.26B7.21B6.76B6.36B6.09B5.95B
Total Liabilities & Shareholders Equity27.94B18.75B16.94B16.75B16.23B15.36B15B14.85B14.2B14.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Lennar Corp stock price, and Lennar Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Lennar Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: LEN.B total assets, which was at $27.94B for 2018 Q1 is a balance sheet item representing value of what Lennar Corp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Lennar Corp for the quarter 2018 Q1 total to $14.77B. Liabilities for a company like Lennar Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Lennar Corp Balance Sheet - Key Ratios

Current ratio
16.4
Debt to equity ratio
0.84
Asset turnover ratio
0.51
Receivables turnover
55.06
Price to book ratio
1.23