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

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

The fundamental analysis of this company requires a thorough look at Willian Lyon Homes balance sheet. 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 balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.82M and debt to equity ratio of 1.38M. Whereas, Willian Lyon Homes revenue was $422.69M and Willian Lyon Homes operating cash flow was $-66.81M for the same period. View Willian Lyon Homes quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash32.57M39.5M42.61M40.71M39.76M36.3M50.7M26.88M61.14M29.95M
Marketable Securities----------
Receivables8.37M10.69M9.62M8.12M9.03M9.14M17.87M29.58M28.91M28.6M
Inventory1.86B1.79B1.77B1.86B1.83B1.75B1.68B1.73B1.55B1.48B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Willian Lyon Homes Total Current Assets
1.9B1.84B1.82B1.9B1.88B1.8B1.74B1.79B1.64B1.54B
Property Plant & Equipment----------
Accumulated Depreciation----------
Willian Lyon Homes Net Property Plant & Equipment
----------
Investment & Advances8.2M7.32M7.28M8.41M7.27M6.41M5.41M---
Other Non-Current Assets----------
Deferred Charges75.28M75.94M75.75M79.72M79.84M79.63M79.72M104.95M104.91M104.13M
Intangibles89.23M73.6M73.6M73.6M73.6M73.6M73.6M73.85M67.88M68.34M
Deposits & Other Assets18.86M17.88M17.28M17.32M18.52M20.62M21.01M24.06M24.68M19.59M
Willian Lyon Homes Total Assets
2.1B2.02B2B2.08B2.06B1.98B1.92B1.99B1.84B1.73B
Notes Payable----------
Accounts Payable78.79M72.74M74.28M76.92M89.09M78.85M75.88M115.3M69.51M59.25M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses81.65M71.79M79.79M82.01M73.85M71.57M70.32M95.63M85.26M74.29M
Income Taxes Payable----------
Other Current Liabilities----------
Willian Lyon Homes Total Current Liabilities
160.44M144.54M154.07M158.93M162.94M150.43M146.2M210.94M154.78M133.54M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.12B1.13B1.08B1.19B1.17B1.11B1.11B1.14B1.07B995.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Willian Lyon Homes Total Liabilities
1.28B1.27B1.23B1.34B1.33B1.27B1.25B1.35B1.22B1.13B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M
Capital Surplus420.93M419.39M419.09M416.73M415.34M414.22M413.81M412.07M410.59M408.79M
Retained Earnings286.61M267.65M277.65M254.6M241.53M226.97M217.96M191.66M179.58M167.3M
Treasury Stock----------
Other Liabilities105.97M61.17M66.34M67.64M69.56M72.07M39.37M34.24M28.33M22.74M
Willian Lyon Homes Shareholders Equity
813.85M748.55M763.42M739.31M726.77M713.6M671.46M638.3M618.84M599.16M
Willian Lyon Homes Total Liabilities & Shareholders Equity
2.1B2.02B2B2.08B2.06B1.98B1.92B1.99B1.84B1.73B
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: WLH total assets, which was at $2.1B for 2017-Q2 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 $1.28B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WLH stock.
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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