Lennar Balance Sheet - Quarterly (NYSE:LEN)

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$58.66 $0.49 (0.83%) LEN stock closing price Feb 21, 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 $10.76B and shareholders equity of $7.99B. 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 - 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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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 $18.75B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LEN stock had total liabilities of $10.76B for the quarter 2017 Q4.

Lennar 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
1.86