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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 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 32.00 50.51 35.94 38.35 46.62
Earnest Money Deposits DE 25.03 40.70 37.21 37.24 45.75
Cash & Short-term Investments 57.03 91.22 73.16 75.59 92.38
Accounts receivable 25.14 57.91 115.94 56.39 42.84
Accounts Receivable, Related Parties - - - - -
Notes Receivable, Current - - - - -
Inventories 2,898.30 2,085.90 1,569.49 1,499.62 1,228.26
Total Current Assets 2,980.47 2,235.03 1,758.58 1,631.60 1,363.47
Equipment/Property/Plant Net 33.00 16.94 3.62 1.63 1.43
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 2.79
Other Assets, Noncurrent 94.00 87.87 51.87 16.24 15.77
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 6.19 - - - -
Total Assets 3,124.83 2,351.87 1,826.09 1,666.12 1,395.47
LIABILITIES
Accounts Payable AC 25.29 14.17 13.68 12.50 9.24
Accrued Liabilities And Other Liabilities 340.13 136.61 135.01 117.87 76.56
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 365.42 150.78 148.68 130.36 85.80
Long-term debt 1,117.00 805.24 538.40 690.56 653.73
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,117.00 805.24 538.40 690.56 653.73
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 365.42 - - - -
Total Liabilities 1,482.42 956.02 687.08 820.92 739.53
SHAREHOLDER'S EQUITY
Common Stock Value 0.27 0.27 0.27 0.26 0.24
Treasury Stock Value -355.02 -256.87 -64.38 -18.06 -18.06
Additional Paid In Capital Common Stock 306.67 291.58 270.60 252.60 241.99
Retained Earnings / Accumulated Deficit 1,690.49 1,363.92 934.28 610.38 431.77
Other Equity 0.00 -3.05 -1.76 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,642.41 1,395.85 1,139.01 845.19 655.94
Liabilities & Stockholder's Equity 3,124.83 2,351.87 1,826.09 1,666.12 1,395.47






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