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

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$25.73 $0.31 (1.22%) WLH stock closing price Feb 16, 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 2017 Q3 shows total assets of $2.1B. 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 quarter.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash43.6M32.57M39.5M42.61M40.71M39.76M36.3M50.7M26.88M
Marketable Securities---------
Receivables9.94M8.37M10.69M9.62M8.12M9.03M9.14M17.87M29.58M
Inventory1.86B1.86B1.79B1.77B1.86B1.83B1.75B1.68B1.73B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.91B1.9B1.84B1.82B1.9B1.88B1.8B1.74B1.79B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances8.22M8.2M7.32M7.28M8.41M7.27M6.41M5.41M-
Other Non-Current Assets---------
Deferred Charges73.59M75.28M75.94M75.75M79.72M79.84M79.63M79.72M104.95M
Intangibles88.67M89.23M73.6M73.6M73.6M73.6M73.6M73.6M73.85M
Deposits & Other Assets21.15M18.86M17.88M17.28M17.32M18.52M20.62M21.01M24.06M
Total Assets
2.1B2.1B2.02B2B2.08B2.06B1.98B1.92B1.99B
Notes Payable---------
Accounts Payable84.11M78.79M72.74M74.28M76.92M89.09M78.85M75.88M115.3M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses93.14M81.65M71.79M79.79M82.01M73.85M71.57M70.32M95.63M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
177.25M160.44M144.54M154.07M158.93M162.94M150.43M146.2M210.94M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.1B1.12B1.13B1.08B1.19B1.17B1.11B1.11B1.14B
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
1.27B1.28B1.27B1.23B1.34B1.33B1.27B1.25B1.35B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus421.62M420.93M419.39M419.09M416.73M415.34M414.22M413.81M412.07M
Retained Earnings314.03M286.61M267.65M277.65M254.6M241.53M226.97M217.96M191.66M
Treasury Stock---------
Other Liabilities89.98M105.97M61.17M66.34M67.64M69.56M72.07M39.37M34.24M
Shareholders Equity825.97M813.85M748.55M763.42M739.31M726.77M713.6M671.46M638.3M
Total Liabilities & Shareholders Equity2.1B2.1B2.02B2B2.08B2.06B1.98B1.92B1.99B
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 $2.1B for 2017 Q3 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 2017 Q3 total to $1.27B. 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
10.77
Debt to equity ratio
1.33
Asset turnover ratio
0.94
Receivables turnover
175.99
Price to book ratio
1.23