Lennar Balance Sheet - Quarterly (NYSE:LEN)

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$50.28 $0.21 (0.42%) LEN stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Lennar balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Lennar stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Lennar had a long term debt of $5.77B at the end of 2017-Q2. Lennar operating cash flow was $-159.75M while Lennar revenue stood at $3.26B. View Lennar 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 - Nov.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash879.66M821.8M1.21B712.76M719.1M636.67M1.07B734.33M848.56M760.98M
Marketable Securities----------
Receivables497.92M290.32M311.49M78.98M45M61.22M229.48M74.6M70.44M69.54M
Inventory10.43B10.47B9.18B9.66B9.65B9.37B8.74B8.95B8.75B8.41B
Raw Materials5.76B156.15M121.01M127.02M134.51M20.29M58.85M52.01M51.25M50.24M
Work In Progress-5.64B5.11B5.19B5.25B5.11B4.72B4.89B4.98B4.87B
Finished Goods4.67B4.67B3.95B4.34B4.27B4.23B3.96B4.01B3.72B3.49B
Notes Receivable65.32M106.47M111.6M145.81M163.8M166.53M164.82M123.54M100.63M116.72M
Other Current Assets----------
Lennar Total Current Assets
11.88B11.69B10.82B10.59B10.58B10.23B10.21B9.88B9.77B9.35B
Property Plant & Equipment----------
Accumulated Depreciation----------
Lennar Net Property Plant & Equipment
160.45M208.79M243.7M282.14M305.95M326.12M336.76M381.6M409.13M428.08M
Investment & Advances1.35B1.26B1.13B1.1B1.08B1.05B992.04M871.14M901.57M884.63M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles136.63M143.29M--------
Deposits & Other Assets3.23B2.93B3.17B3.02B2.88B2.58B2.88B3.04B2.81B2.45B
Lennar Total Assets
16.75B16.23B15.36B15B14.85B14.2B14.42B14.17B13.9B13.12B
Notes Payable622.33M771.72M747.04M497M600.6M796.12M770.71M---
Accounts Payable492.73M473.8M478.54M459.18M451.51M442.9M475.9M437.69M441.99M388.2M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities133.55M153.44M110M108.44M115.81M19.85M51.43M44.44M43.89M43.12M
Lennar Total Current Liabilities
1.41B1.25B1.21B1.14B1.11B1.07B1.3B1.26B1.12B1.08B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.77B5.78B4.58B4.92B5.32B5.33B5.03B5.26B5.29B5.13B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.14B1.94B2.36B2.17B2.06B1.7B2.15B1.98B2.01B1.6B
Lennar Total Liabilities
9.32B8.97B8.15B8.24B8.48B8.1B8.47B8.49B8.42B7.81B
Minority Interest----------
Preferred Stock----------
Common Stock Net23.71M23.7M23.7M23.03M22.17M21.72M21.36M21.25M20.72M20.72M
Capital Surplus2.87B2.86B2.81B2.63B2.43B2.34B2.31B2.29B2.26B2.25B
Retained Earnings4.54B4.33B4.31B4B3.78B3.57B3.43B3.16B2.94B2.77B
Treasury Stock109.04M109.04M108.96M108.93M108.73M107.97M107.75M107.69M85.53M85.41M
Other Liabilities115.52M150.38M185.21M218.49M245.08M272.93M301.16M314.49M336.98M356.65M
Lennar Shareholders Equity
7.44B7.26B7.21B6.76B6.36B6.09B5.95B5.67B5.48B5.31B
Lennar Total Liabilities & Shareholders Equity
16.75B16.23B15.36B15B14.85B14.2B14.42B14.17B13.9B13.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Lennar stock price by looking at Lennar historical stock prices. One can compare PE with industry average by looking at the Lennar PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Lennar company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Lennar had total assets of $16.75B.
  • Liabilities: The total liabilities of Lennar for 2017-Q2 total to $9.32B. Liabilities for a company like Lennar 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.
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Lennar Balance Sheet - Key Ratios

Current ratio
8.43
Debt to equity ratio
0.86
Asset turnover ratio
0.79
Receivables turnover
48.25
price to book ratio
1.67