Lennar Balance Sheet - Quarterly (NYSE:LEN)

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$52.07 $0.1 (0.19%) LEN stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company like Lennar involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. The balance sheet shows total liabilities of $14.77B and shareholders equity of $13.17B. Lennar revenue and Lennar operating cash flow are important in understanding the financial capacity of the company.

View and download 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 - 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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Looking at Lennar historical stock prices and the current Lennar stock price can tell you how the stock price has moved, whereas the Lennar PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $27.94B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LEN stock had total liabilities of $14.77B for the quarter 2018 Q1.

Lennar 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
1.52