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Calatlantic Group (CAA) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Calatlantic Group manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Assets
Cash & cash equivalent208.13
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total24.92
Cash & Short-term Investments232.00
Accounts receivable0.00
Inventories6,438.79
Total Current Assets6,671.84
Goodwill net970.19
Long-term investments127.13
Deferred Tax Assets, Net of Valuation Allowance, Liabilities330.38
Other Assets, Noncurrent609.51
Total Assets8,709.04
Liabilities
Accounts Payable AC211.78
Accrued Liabilities, Current622.46
Warehouse Agreement Borrowings SH247.43
Other Liabilities, Current0.00
Total Current Liabilities1,081.67
Long-term debt27.58
Total Long-term Debt27.58
Other liabilities, Noncurrent3,392.21
Total Liabilities4,501.46
Stockholders' Equity
Common Stock Value1.14
Additional Paid In Capital Common Stock3,204.84
Retained Earnings / Accumulated Deficit1,001.78
Other Equity-0.17
Common Stockholder's Equity4,207.59
Preferred Stockholder's Equity0.00
Total Stockholder's Equity4,207.59
Liabilities & Stockholder's Equity8,709.04
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About CAA Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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