WCI Communities Balance Sheet - Quarterly (NYSE:WCIC)

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$23.45 $0 (0%) WCIC stock closing price Feb 13, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our WCI Communities stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the WCI Communities stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. WCI Communities balance sheet as at the end of 2016 Q3 indicates an asset turnover ratio of and debt to equity ratio of . Also check WCI Communities revenue and WCI Communities operating cash flow for the same period.

View and download WCI Communities quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Cash91.05M103.7M123.23M149.06M
Marketable Securities----
Receivables----
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable6.82M5.42M6.43M7.37M
Other Current Assets----
Total Current Assets
97.88M109.13M129.66M156.43M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
----
Investment & Advances25.88M23.7M22.67M25.64M
Other Non-Current Assets----
Deferred Charges85.94M87.44M90.62M92.91M
Intangibles7.52M7.52M7.52M7.52M
Deposits & Other Assets712.69M677.52M631.41M579.11M
Total Assets
929.93M905.32M881.9M861.63M
Notes Payable----
Accounts Payable39.07M33.93M44.79M30.36M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses97.6M82.75M67.97M73.23M
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
136.67M116.68M112.76M103.6M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt255.06M254.93M246.6M246.47M
Non-Current Capital Leases----
Other Long-Term Liabilities37.44M43.15M42.84M37.79M
Total Liabilities
429.18M414.77M402.21M387.86M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus310.67M309.23M307.76M306.56M
Retained Earnings190.59M181.84M172.45M165.98M
Treasury Stock----
Other Liabilities---1.74M
Shareholders Equity500.74M490.55M479.69M473.76M
Total Liabilities & Shareholders Equity929.93M905.32M881.9M861.63M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the WCI Communities stock price, and WCI Communities historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the WCI Communities PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the WCI Communities 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. WCI Communities had total assets of $929.93M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for WCI Communities is $429.18M. Shareholders equity comes under liabilities as it is money the company owes the holders of WCIC stock.