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Calatlantic Group (CAA) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Assets
Cash & cash equivalent129.67
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total25.51
Cash & Short-term Investments154.00
Inventories6,946.77
Total Current Assets7,101.94
Goodwill net985.19
Long-term investments130.69
Deferred Tax Assets, Net of Valuation Allowance, Liabilities307.25
Other Assets, Noncurrent553.96
Total Assets9,079.03
Liabilities
Accounts Payable AC177.75
Accrued Liabilities, Current583.26
Warehouse Agreement Borrowings SH152.79
Other Liabilities, Current0.00
Total Current Liabilities913.79
Long-term debt43.15
Total Long-term Debt43.15
Other liabilities, Noncurrent3,778.99
Total Liabilities4,735.93
Stockholders' Equity
Common Stock Value1.10
Additional Paid In Capital Common Stock3,064.96
Retained Earnings / Accumulated Deficit1,263.32
Other Equity-0.17
Common Stockholder's Equity4,329.21
Non-controlling interests & other13.89
Total Stockholder's Equity4,343.10
Liabilities & Stockholder's Equity9,079.03
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About CAA Quarterly 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-Q 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-Q
  • 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.