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

Add to My Stocks
$24.12 $0.48 (1.95%) WLH stock closing price Jun 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Willian Lyon Homes balance sheet. As in our Willian Lyon Homes stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Willian Lyon Homes balance sheet for 2018 Q1 shows total assets of $2.63B. The company has a asset turnover ratio of 0.64. Also see: Willian Lyon Homes revenue and Willian Lyon Homes operating cash flow for the same quarter.

View and download Willian Lyon Homes quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash50.47M182.71M43.6M32.57M39.5M42.61M40.71M39.76M36.3M50.7M
Marketable Securities----------
Receivables15.57M13.54M9.94M8.37M10.69M9.62M8.12M9.03M9.14M17.87M
Inventory2.33B1.7B1.86B1.86B1.79B1.77B1.86B1.83B1.75B1.68B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.4B1.9B1.91B1.9B1.84B1.82B1.9B1.88B1.8B1.74B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances5.4M7.86M8.22M8.2M7.32M7.28M8.41M7.27M6.41M5.41M
Other Non-Current Assets----------
Deferred Charges47.71M47.91M73.59M75.28M75.94M75.75M79.72M79.84M79.63M79.72M
Intangibles140.33M88.05M88.67M89.23M73.6M73.6M73.6M73.6M73.6M73.6M
Deposits & Other Assets32.92M21.16M21.15M18.86M17.88M17.28M17.32M18.52M20.62M21.01M
Total Assets
2.63B2.06B2.1B2.1B2.02B2B2.08B2.06B1.98B1.92B
Notes Payable----------
Accounts Payable88.85M58.79M84.11M78.79M72.74M74.28M76.92M89.09M78.85M75.88M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses99.37M111.49M93.14M81.65M71.79M79.79M82.01M73.85M71.57M70.32M
Income Taxes Payable----------
Other Current Liabilities282.16M---------
Total Current Liabilities
470.4M170.29M177.25M160.44M144.54M154.07M158.93M162.94M150.43M146.2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.3B1.03B1.1B1.12B1.13B1.08B1.19B1.17B1.11B1.11B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.77B1.2B1.27B1.28B1.27B1.23B1.34B1.33B1.27B1.25B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus447.77M454.28M421.62M420.93M419.39M419.09M416.73M415.34M414.22M413.81M
Retained Earnings334.12M325.79M314.03M286.61M267.65M277.65M254.6M241.53M226.97M217.96M
Treasury Stock----------
Other Liabilities71.37M80.15M89.98M105.97M61.17M66.34M67.64M69.56M72.07M39.37M
Shareholders Equity853.65M860.63M825.97M813.85M748.55M763.42M739.31M726.77M713.6M671.46M
Total Liabilities & Shareholders Equity2.63B2.06B2.1B2.1B2.02B2B2.08B2.06B1.98B1.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $2.63B for 2018 Q1 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: The total liabilities of Willian Lyon Homes for the quarter 2018 Q1 total to $1.77B. Liabilities for a company like Willian Lyon Homes 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.

Willian Lyon Homes Balance Sheet - Key Ratios

Current ratio
5.1
Debt to equity ratio
1.53
Asset turnover ratio
0.64
Receivables turnover
164.43
Price to book ratio
1.12