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Lgi Homes Inc   (LGIH)
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    Sector • Capital Goods    Industry • Construction Services
 

Lgi Homes Inc Balance Sheet Annual

LGIH


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New: More LGIH's historic Annual Balance Sheets >>

LGIH Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 48.98 32.00 50.51 35.94 38.35
Earnest Money Deposits DE 30.35 25.03 40.70 37.21 37.24
Cash & Short-term Investments 79.33 57.03 91.22 73.16 75.59
Accounts receivable 41.32 25.14 57.91 115.94 56.39
Accounts Receivable, Related Parties - - - - -
Notes Receivable, Current - - - - -
Inventories 3,107.65 2,898.30 2,085.90 1,569.49 1,499.62
Total Current Assets 3,228.30 2,980.47 2,235.03 1,758.58 1,631.60
Equipment/Property/Plant Net 45.52 33.00 16.94 3.62 1.63
Goodwill net - - - - -
Intangible Assets 12.02 12.02 12.02 12.02 12.02
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - 4.62
Other Assets, Noncurrent 114.00 94.00 87.87 51.87 16.24
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 8.16 6.19 - - -
Total Assets 3,407.85 3,124.83 2,351.87 1,826.09 1,666.12
LIABILITIES
Accounts Payable AC 31.62 25.29 14.17 13.68 12.50
Accrued Liabilities And Other Liabilities 271.87 340.13 136.61 135.01 117.87
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 303.49 365.42 150.78 148.68 130.36
Long-term debt 1,248.33 1,117.00 805.24 538.40 690.56
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,248.33 1,117.00 805.24 538.40 690.56
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 303.49 365.42 - - -
Total Liabilities 1,551.82 1,482.42 956.02 687.08 820.92
SHAREHOLDER'S EQUITY
Common Stock Value 0.28 0.27 0.27 0.27 0.26
Treasury Stock Value -355.02 -355.02 -256.87 -64.38 -18.06
Additional Paid In Capital Common Stock 321.06 306.67 291.58 270.60 252.60
Retained Earnings / Accumulated Deficit 1,889.72 1,690.49 1,363.92 934.28 610.38
Other Equity 0.00 0.00 -3.05 -1.76 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,856.03 1,642.41 1,395.85 1,139.01 845.19
Liabilities & Stockholder's Equity 3,407.85 3,124.83 2,351.87 1,826.09 1,666.12






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