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

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$47.02 $0.29 (0.61%) LEN.B stock closing price Feb 21, 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 2017 Q4 shows cash on hand of $2.56B. The company has a debt to equity ratio of 0.88.

View and download Lennar Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Dec - Nov2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash2.56B759.38M879.66M821.8M1.21B712.76M719.1M636.67M1.07B734.33M
Marketable Securities----------
Receivables137.66M86.64M497.92M290.32M311.49M78.98M45M61.22M229.48M74.6M
Inventory10.86B10.92B10.43B10.47B9.18B9.66B9.65B9.37B8.74B8.95B
Raw Materials393.27M386.57M5.76B156.15M121.01M127.02M134.51M20.29M58.85M52.01M
Work In Progress5.79B5.5B-5.64B5.11B5.19B5.25B5.11B4.72B4.89B
Finished Goods4.68B5.04B4.67B4.67B3.95B4.34B4.27B4.23B3.96B4.01B
Notes Receivable1.93M52.77M65.32M106.47M111.6M145.81M163.8M166.53M164.82M123.54M
Other Current Assets----------
Total Current Assets
13.56B11.82B11.88B11.69B10.82B10.59B10.58B10.23B10.21B9.88B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
86.04M123.69M160.45M208.79M243.7M282.14M305.95M326.12M336.76M381.6M
Investment & Advances1.35B1.41B1.35B1.26B1.13B1.1B1.08B1.05B992.04M871.14M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles136.56M140.27M136.63M143.29M------
Deposits & Other Assets3.62B3.45B3.23B2.93B3.17B3.02B2.88B2.58B2.88B3.04B
Total Assets
18.75B16.94B16.75B16.23B15.36B15B14.85B14.2B14.42B14.17B
Notes Payable625.08M622.33M771.72M747.04M497M600.6M796.12M770.71M--
Accounts Payable604.95M524.85M492.73M473.8M478.54M459.18M451.51M442.9M475.9M437.69M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities380.72M381.67M133.55M153.44M110M108.44M115.81M19.85M51.43M44.44M
Total Current Liabilities
1.61B1.52B1.41B1.25B1.21B1.14B1.11B1.07B1.3B1.26B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.41B5.52B5.77B5.78B4.58B4.92B5.32B5.33B5.03B5.26B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.74B2.23B2.14B1.94B2.36B2.17B2.06B1.7B2.15B1.98B
Total Liabilities
10.76B9.28B9.32B8.97B8.15B8.24B8.48B8.1B8.47B8.49B
Minority Interest----------
Preferred Stock----------
Common Stock Net24.31M23.84M23.71M23.7M23.7M23.03M22.17M21.72M21.36M21.25M
Capital Surplus3.14B2.89B2.87B2.86B2.81B2.63B2.43B2.34B2.31B2.29B
Retained Earnings4.84B4.78B4.54B4.33B4.31B4B3.78B3.57B3.43B3.16B
Treasury Stock136.02M136.07M109.04M109.04M108.96M108.93M108.73M107.97M107.75M107.69M
Other Liabilities114.84M106.45M115.52M150.38M185.21M218.49M245.08M272.93M301.16M314.49M
Shareholders Equity7.99B7.66B7.44B7.26B7.21B6.76B6.36B6.09B5.95B5.67B
Total Liabilities & Shareholders Equity18.75B16.94B16.75B16.23B15.36B15B14.85B14.2B14.42B14.17B
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 $18.75B for 2017 Q4 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 2017 Q4 total to $10.76B. 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
8.42
Debt to equity ratio
0.88
Asset turnover ratio
0.85
Receivables turnover
47.76
Price to book ratio
1.49