Ryland Balance Sheet - Annual (NYSE:RYL)

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$40.83 $0.27 (0.67%) RYL stock closing price Sep 30, 2015 (Closing)

The fundamental analysis of this company requires a thorough look at Ryland balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Ryland stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Ryland revenue was $2.62B and Ryland operating cash flow was $-95.31M for the same period. View latest 0 year balance sheet data to check Ryland financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.20142013201220112010200920082007
Cash556.91M318.02M226.58M216.16M301.43M357.05M423.25M243.61M
Marketable Securities23.04M313.15M388.02M347.01M437.79M457.85M--
Receivables-----93.24M160.68M-
Inventory2.05B1.65B1.08B795.46M799.4M667.33M1.1B1.81B
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Ryland Total Current Assets
2.63B2.28B1.69B1.36B1.54B1.58B1.68B2.06B
Property Plant & Equipment--------
Accumulated Depreciation--------
Ryland Net Property Plant & Equipment
30.56M25.43M20.4M19.92M19.5M21.85M41.55M75.53M
Investment & Advances--------
Other Non-Current Assets-0.03M2.48M35.32M----
Deferred Charges91.76M185.9M-----158.06M
Intangibles--------
Deposits & Other Assets303.97M288.01M219M165.26M94.56M88.1M141.17M252.36M
Ryland Total Assets
3.05B2.78B1.93B1.58B1.65B1.69B1.86B2.54B
Notes Payable--------
Accounts Payable205.39M172.84M124.79M74.32M63.38M78.53M73.46M114.05M
Current Portion Long-Term Debt129.38M73.08M-49.93M----
Current Portion Capital Leases--------
Accrued Expenses215.22M212.68M147.35M140.93M147.77M168.88M259.94M395.4M
Income Taxes Payable--------
Other Current Liabilities--------
Ryland Total Current Liabilities
550M458.6M272.15M265.19M211.16M247.41M333.41M509.45M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt1.4B1.4B1.13B823.82M879.87M856.17M790.39M839.08M
Non-Current Capital Leases--------
Other Long-Term Liabilities-0.5M1.53M6.21M----
Ryland Total Liabilities
1.95B1.86B1.41B1.1B1.09B1.1B1.14B1.42B
Minority Interest------13.81M68.91M
Preferred Stock--------
Common Stock Net46.29M46.23M45.17M44.41M44.18M43.84M42.75M42.15M
Capital Surplus--------
Retained Earnings1.04B862.96M458.66M405.1M453.8M534.9M679.31M1.08B
Treasury Stock--------
Other Liabilities13.63M14.72M21.91M34.38M63.67M3.11M3.29M4.05M
Ryland Shareholders Equity
1.1B923.92M525.76M483.91M561.66M581.86M725.36M1.12B
Ryland Total Liabilities & Shareholders Equity
3.05B2.78B1.93B1.58B1.65B1.69B1.86B2.54B
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 Ryland stock price by looking at Ryland historical stock prices. One can compare PE with industry average by looking at the Ryland PE ratio chart. The common balance sheet items are:
  • Assets: RYL total assets, which was at $3.05B for 2014 is a balance sheet item representing value of what Ryland 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 Ryland for 2014 total to $1.95B. Liabilities for a company like Ryland 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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