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

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$26.22 $0.19 (0.73%) WLH stock closing price Feb 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Willian Lyon Homes balance sheet. 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 Willian Lyon Homes stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Willian Lyon Homes balance sheet for 2016 shows total assets of $2B. The company has a asset turnover ratio of 0.94. Also see: Willian Lyon Homes revenue and Willian Lyon Homes operating cash flow for the same year.

View latest 10 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 - Dec201620152014201320122011201020092008
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---------
Total Current Assets
1.82B1.74B1.48B878.11M547.37M-634.6M823.82M1.01B
Property Plant & Equipment---------
Accumulated Depreciation---------
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--18.03M10.37M
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
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---------
Total Liabilities
1.23B1.25B1.08B559.61M509.02M-623.62M701.9M873.71M
Minority Interest----71.24M---43.41M
Preferred Stock---------
Common Stock Net----1.2M----
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-
Shareholders Equity763.42M671.46M597.14M450.79M72.11M-25.37M158.19M171.12M
Total Liabilities & Shareholders Equity2B1.92B1.67B1.01B581.14M-649M860.09M1.04B
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 Willian Lyon Homes stock price by looking at Willian Lyon Homes historical stock prices. One can compare PE with industry average by looking at the Willian Lyon Homes PE ratio chart. The common balance sheet items are:

  • Assets: WLH total assets, which was at $2B for 2016 is a balance sheet item representing value of what Willian Lyon Homes 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 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 Willian Lyon Homes is $1.23B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WLH stock.

Willian Lyon Homes Balance Sheet - Key Ratios

Current ratio
10.77
Debt to equity ratio
1.33
Asset turnover ratio
0.94
Receivables turnover
175.99
Price to book ratio
1.25