Av homes, inc. (AVHI)
Balance Sheet / TTM
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Cash and cash equivalents

115,978

175,187

240,990

169,332

331,227

58,595

67,792

16,289

23,096

15,574

46,898

22,252

113,274

131,355

180,334

181,845

212,709

56,932

144,727

176,167

196,399

71,087

79,815

103,722

115,878

120,158

124,316

134,427

146,036

115,502

Restricted cash

1,794

1,329

1,165

1,182

1,404

1,546

1,231

1,139

1,092

1,283

26,948

26,273

25,175

20,847

16,447

12,774

11,348

8,115

3,956

4,348

4,725

4,727

4,682

5,084

5,520

7,021

7,872

7,835

8,380

8,422

Receivables

4,366

7,827

13,702

8,016

9,659

6,237

10,827

8,248

5,711

10,161

7,178

7,662

3,256

3,911

2,906

4,093

2,552

1,716

3,893

6,324

6,813

6,362

6,730

7,389

8,330

9,565

7,729

5,563

5,632

6,434

Land and other inventories

731,552

668,557

603,851

679,895

670,045

599,169

584,408

630,909

636,284

629,780

582,531

619,881

496,910

426,434

383,184

382,839

338,014

334,843

240,078

204,040

188,086

180,826

171,044

180,317

175,888

175,493

180,067

196,808

312,617

248,909

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,293

1,293

1,293

1,293

1,293

1,293

1,293

1,416

1,766

1,766

Property and equipment, net

39,948

37,786

32,664

33,209

33,733

33,655

33,680

34,223

33,835

34,496

34,973

35,556

36,140

36,513

36,922

36,443

37,070

37,654

37,844

38,431

36,059

36,395

36,661

38,076

37,602

36,268

37,976

38,512

44,870

39,290

Poinciana Parkway

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,437

8,437

8,437

8,437

8,452

8,452

8,452

Investments in unconsolidated entities

-

-

-

-

1,181

1,186

-

1,177

1,182

1,187

1,172

1,173

1,179

20,094

17,991

16,308

14,610

1,231

1,230

1,235

1,237

1,240

1,220

813

819

825

845

861

1,961

5,194

Prepaid expenses and other assets

21,693

16,798

17,117

12,664

14,546

9,607

12,753

13,033

14,255

11,241

17,144

22,326

22,547

21,005

15,245

20,964

21,420

11,127

11,138

10,033

10,405

10,156

10,777

10,522

10,502

10,327

10,443

11,815

12,947

10,242

Deferred tax assets, net

70,079

71,116

70,365

108,734

107,863

108,592

110,257

110,501

110,192

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,051

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,325

12,243

12,497

23,862

23,877

16,483

20,191

25,649

22,050

26,078

-

30,078

-

-

-

Goodwill

39,023

38,903

30,290

30,003

29,817

19,285

19,285

19,285

19,285

19,295

19,295

21,017

6,071

6,071

6,071

5,975

5,976

5,976

0

-

-

-

-

-

-

-

-

0

17,215

17,215

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,129

-

-

-

84,025

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,117

-

-

Total assets

1,024,433

1,017,503

1,010,144

1,043,035

1,199,475

837,872

840,233

834,804

844,932

723,017

736,139

756,140

704,552

666,230

663,151

665,566

655,942

470,091

466,728

464,455

461,500

332,277

337,871

377,703

390,347

395,516

409,056

435,806

559,876

545,451

Liabilities and Stockholders' Equity
Liabilities
Accounts payable

40,542

39,299

35,810

37,223

41,040

39,034

37,387

37,060

34,097

34,768

33,606

38,534

29,370

22,155

16,087

21,759

17,495

13,203

9,757

8,927

4,908

4,719

4,656

3,692

3,814

2,003

3,357

2,195

1,707

3,743

Accrued and other liabilities

33,418

33,055

29,193

32,639

31,770

23,863

34,298

29,389

32,870

30,065

38,826

33,404

17,257

19,389

28,134

20,940

16,165

13,547

14,280

13,738

14,150

11,576

12,978

9,894

10,223

6,405

9,996

10,030

11,727

6,929

Customer deposits

13,730

12,609

9,507

14,894

15,668

13,042

9,979

12,223

14,136

12,922

8,629

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Estimated development liability

31,363

31,446

31,556

31,700

31,847

32,014

32,102

32,257

32,436

32,512

32,551

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior debt, net

473,086

472,597

472,108

471,644

623,743

276,062

275,660

290,258

309,856

309,454

320,846

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits

-

-

-

-

-

-

-

-

-

-

-

9,679

10,882

9,193

4,966

5,282

5,584

4,001

2,323

4,295

3,653

2,156

1,985

1,799

1,480

1,327

1,611

1,973

2,398

2,557

Earn-out Liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,366

4,388

Estimated development liability

-

-

-

-

-

-

-

-

-

-

-

32,738

32,908

32,960

33,003

33,050

33,201

33,224

33,232

33,241

32,945

32,955

32,974

32,997

33,923

33,944

34,044

34,192

20,216

31,843

Senior Notes, net

-

-

-

-

-

-

-

-

-

-

-

326,719

335,211

299,956

294,221

299,981

299,981

105,383

105,402

105,402

105,402

105,402

105,402

-

-

-

105,402

-

-

-

Credit facility

-

-

-

-

-

-

-

-

-

-

-

30,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes, mortgage notes and other debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

105,402

105,402

-

-

-

-

-

Notes, mortgage notes and other debts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

105,402

-

-

-

-

Corporate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

105,402

115,873

64,445

Real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,933

285

12,612

Total liabilities

592,139

589,006

578,174

588,100

744,068

384,015

389,426

401,187

423,395

419,721

434,458

471,074

425,628

383,653

376,411

381,012

372,426

169,358

164,994

165,603

161,058

156,808

157,995

153,784

154,842

149,081

154,410

163,725

155,572

126,517

Contingent convertible cumulative redeemable preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

93,206

-

0

-

-

-

-

-

-

-

Stockholders' Equity
Common stock, par value $1 per share

22,472

22,459

22,475

22,567

22,567

22,553

22,624

22,692

22,782

22,761

22,444

22,456

22,451

22,446

22,183

22,199

22,191

22,182

22,097

22,113

15,454

12,898

12,938

13,134

13,155

13,286

14,195

15,365

15,365

15,563

Additional paid-in capital

406,292

405,507

404,859

404,187

403,182

402,293

401,558

401,358

401,085

400,226

399,719

398,996

398,379

397,571

396,989

396,392

395,698

394,855

394,504

393,871

296,233

-

262,363

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

262,651

-

260,623

260,743

260,186

282,953

307,432

306,512

305,672

Retained earnings

6,549

3,550

7,655

31,200

32,677

32,030

29,644

12,586

689

-116,672

-117,463

-133,367

-138,887

-134,421

-129,413

-131,018

-131,354

-129,396

-127,481

-129,305

-115,537

-110,869

-106,110

-47,252

-35,669

-24,324

2,973

28,081

161,197

176,265

Equity before treasury stock

435,313

431,516

434,989

457,954

458,426

456,876

453,826

436,636

424,556

306,315

304,700

288,085

281,943

285,596

289,759

287,573

286,535

287,641

289,120

286,679

196,150

164,680

169,191

-

-

-

300,121

-

-

-

Equity before treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

249,148

-

350,878

483,074

497,500

Treasury stock

3,019

3,019

3,019

3,019

3,019

3,019

3,019

3,019

3,019

3,019

3,019

3,019

3,019

3,019

3,019

3,019

3,019

3,019

3,019

3,019

3,019

3,019

3,019

3,019

3,019

3,019

45,924

79,049

79,049

79,010

Total stockholders equity

432,294

428,497

431,970

454,935

455,407

453,857

450,807

433,617

421,537

303,296

301,681

285,066

278,924

282,577

286,740

284,554

283,516

284,622

286,101

283,660

193,131

161,661

166,172

223,486

235,210

246,129

254,197

271,829

404,025

418,490

Non-controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

16,111

15,633

15,192

14,105

13,808

13,704

433

295

306

449

252

279

444

Total Stockholders' Equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

284,554

283,516

300,733

301,734

298,852

207,236

175,469

179,876

223,919

235,505

246,435

254,646

272,081

404,304

418,934

Total liabilities and stockholders' equity

1,024,433

1,017,503

1,010,144

1,043,035

1,199,475

837,872

840,233

834,804

844,932

723,017

736,139

756,140

704,552

666,230

663,151

665,566

655,942

470,091

466,728

464,455

461,500

332,277

337,871

377,703

390,347

395,516

409,056

435,806

559,876

545,451