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Wci Communities, Inc.  (WCIC)
Other Ticker:  
 
    Sector  Capital Goods    Industry Construction Services
 

Wci Communities Balance Sheet Quarterly

WCIC




WCIC Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2016)
III. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
(Jun 30 2015)
II. Quarter
ASSETS
Cash & cash equivalent 78.99 106.82 135.31 149.38 146.02
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 78.99 106.82 135.31 149.38 146.02
Accounts receivable 6.83 6.43 7.37 5.26 5.44
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 682.92 601.65 554.19 527.12 510.99
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 768.73 714.91 696.87 681.76 662.44
Equipment/Property/Plant Net 25.89 22.68 25.65 25.50 24.70
Goodwill net 7.52 7.52 7.52 7.52 7.52
Intangible Assets - - - - -
Long-term investments 12.07 16.41 13.75 15.46 15.59
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent 85.95 90.63 92.92 97.38 103.61
Other Assets, Noncurrent 29.78 29.76 24.92 25.19 23.91
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 929.93 881.91 861.64 852.81 837.77
LIABILITIES
Accounts Payable AC 39.07 44.80 30.37 31.52 20.18
Accounts Payable and Other Accrued Liabilities 97.61 67.97 73.24 66.63 70.95
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - 0.00 0.00 - 0.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 136.68 112.77 103.60 98.15 91.13
Long-term debt 255.07 246.60 246.47 251.07 251.11
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 255.07 246.60 246.47 251.07 251.11
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Customer Advances and Deposits LI 37.44 42.85 37.79 40.49 43.39
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - 0.00 -
Total Liabilities 429.18 402.22 387.87 389.70 385.62
SHAREHOLDER'S EQUITY
Common Stock Value 0.26 0.26 0.26 0.26 0.26
Treasury Stock Value -0.78 -0.78 -0.78 -0.61 -0.51
Additional Paid In Capital Common Stock 310.68 307.76 306.57 305.33 304.20
Retained Earnings / Accumulated Deficit 190.60 172.45 165.98 156.24 146.05
Other Equity 0.00 0.00 0.00 -0.00 0.00
Noncontrolling interests & other - - 1.74 1.88 2.14
Total Stockholder's Equity 500.75 479.69 473.77 463.10 452.15
Liabilities & Stockholder's Equity 929.93 881.91 861.64 852.81 837.77




       
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