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William Lyon Homes (WLH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track William Lyon Homes's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent42.12
Cash & Short-term Investments42.00
Other Receivables12.57
Inventories2,327.58
Other Current Assets218.31
Total Current Assets2,600.57
Goodwill net123.70
Intangible Assets6.70
Long-term investments1.55
Deferred Tax Assets, Net AS46.25
Other Assets, Noncurrent240.23
Inventory Real Estate Not Owned0.00
Total Assets3,019.00
Liabilities
Accounts Payable AC114.81
Accrued Liabilities AC102.26
Total Current Liabilities432.61
Long-term debt1,407.19
Total Long-term Debt1,407.19
Other liabilities, Noncurrent146.84
Liabilities Related To Inventories Not Owned215.54
Total Liabilities1,986.64
Stockholders' Equity
Common Stock Value0.34
Additional Paid In Capital Common Stock450.14
Retained Earnings / Accumulated Deficit445.44
Other Equity0.05
Common Stockholder's Equity895.97
Non-controlling interests & other136.40
Total Stockholder's Equity1,032.36
Liabilities & Stockholder's Equity3,019.00
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About WLH 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.