Willian Lyon Homes Balance Sheet - Annual (NYSE:WLH)

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$22.11 $0.23 (1.03%) WLH stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Willian Lyon Homes involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Willian Lyon Homes stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Willian Lyon Homes had a long term debt of $1.08B at the end of 2016. Willian Lyon Homes operating cash flow was $21.7M while Willian Lyon Homes revenue stood at $1.41B. View latest 0 year balance sheet data to check Willian Lyon Homes financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Cash42.61M50.7M53.27M172.52M71.92M-71.92M121.93M72.09M
Marketable Securities---------
Receivables9.62M17.87M24.16M20.83M14.78M-18.49M123.28M76.68M
Inventory1.77B1.68B1.4B684.75M460.65M-544.17M578.6M862.25M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Willian Lyon Homes Total Current Assets
1.82B1.74B1.48B878.11M547.37M-634.6M823.82M1.01B
Property Plant & Equipment---------
Accumulated Depreciation---------
Willian Lyon Homes Net Property Plant & Equipment
------1.23M1.67M14.4M
Investment & Advances7.28M5.41M-----1.7M2.76M
Other Non-Current Assets---------
Deferred Charges75.75M79.72M104.02M105.15M7.03M-12.4M14.85M6.26M
Intangibles73.6M73.6M68.54M16.97M18.82M----
Deposits & Other Assets17.28M21.01M19.77M10.16M7.9M-0.76M18.03M10.37M
Willian Lyon Homes Total Assets
2B1.92B1.67B1.01B581.14M-649M860.09M1.04B
Notes Payable---------
Accounts Payable74.28M75.88M51.81M17.09M18.73M-6.9M11.04M16.33M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses79.79M70.32M85.36M60.2M41.77M-41.72M45.29M62.98M
Income Taxes Payable---------
Other Current Liabilities---12.96M39.02M-55.27M55.27M80.07M
Willian Lyon Homes Total Current Liabilities
154.07M146.2M137.18M90.26M99.53M-103.89M111.61M159.39M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.08B1.11B940.1M469.35M338.24M-519.73M590.29M670.9M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Willian Lyon Homes Total Liabilities
1.23B1.25B1.08B559.61M509.02M-623.62M701.9M873.71M
Minority Interest----71.24M---43.41M
Preferred Stock---------
Common Stock Net0.32M0.32M0.31M0.31M1.2M----
Capital Surplus419.09M413.81M408.96M311.86M73.11M-48.86M48.86M48.86M
Retained Earnings277.65M217.96M160.62M116M-11.6M--35.05M101.73M122.25M
Treasury Stock---------
Other Liabilities66.34M39.37M27.23M22.61M9.4M-11.56M7.59M-
Willian Lyon Homes Shareholders Equity
763.42M671.46M597.14M450.79M72.11M-25.37M158.19M171.12M
Willian Lyon Homes Total Liabilities & Shareholders Equity
2B1.92B1.67B1.01B581.14M-649M860.09M1.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Willian Lyon Homes stock price, and Willian Lyon Homes historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Willian Lyon Homes PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Willian Lyon Homes 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. Willian Lyon Homes had total assets of $2B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Willian Lyon Homes's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WLH stock stand at $1.23B.
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Willian Lyon Homes Balance Sheet - Key Ratios

Current ratio
11.87
Debt to equity ratio
1.38
Asset turnover ratio
0.82
Receivables turnover
163.38
price to book ratio
1.08