Ryland Balance Sheet - Quarterly (NYSE:RYL)

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

The financial analysis of a company like Ryland involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ryland stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Ryland balance sheet for 2015-Q2 shows cash on hand of $298.25M. The cash has decreased by $61.24M. Ryland revenue was $653.64M and Ryland operating cash flow was $-124.4M. View Ryland quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2015 Q22015 Q12014 Q4
Cash298.25M359.49M556.91M
Marketable Securities17.79M17.93M23.04M
Receivables---
Inventory2.28B2.13B2.05B
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Ryland Total Current Assets
2.59B2.51B2.63B
Property Plant & Equipment---
Accumulated Depreciation---
Ryland Net Property Plant & Equipment
35.81M34.21M30.56M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges84.44M88.27M91.76M
Intangibles---
Deposits & Other Assets308.61M248.56M303.97M
Ryland Total Assets
3.02B2.88B3.05B
Notes Payable---
Accounts Payable212.12M161.46M205.39M
Current Portion Long-Term Debt122.6M80.7M129.38M
Current Portion Capital Leases---
Accrued Expenses210.01M202.8M215.22M
Income Taxes Payable---
Other Current Liabilities---
Ryland Total Current Liabilities
544.74M444.97M550M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt1.3B1.29B1.4B
Non-Current Capital Leases---
Other Long-Term Liabilities---
Ryland Total Liabilities
1.84B1.74B1.95B
Minority Interest---
Preferred Stock---
Common Stock Net46.84M46.78M46.29M
Capital Surplus---
Retained Earnings1.12B1.08B1.04B
Treasury Stock---
Other Liabilities12.73M13.47M13.63M
Ryland Shareholders Equity
1.18B1.14B1.1B
Ryland Total Liabilities & Shareholders Equity
3.02B2.88B3.05B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Ryland historical stock prices and the current Ryland stock price can tell you how the stock price has moved, whereas the Ryland 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: RYL total assets, which was at $3.02B for 2015-Q2 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 2015-Q2 total to $1.84B. 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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