William lyon homes (WLH)
Balance Sheet / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Jun'11Dec'10
ASSETS
Cash and cash equivalents

42

35

45

33

50

49

50

182

43

32

39

42

40

39

35

50

26

60

29

52

35

102

151

171

81

206

66

71

74

69

34

71

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Receivables

12

16

15

13

10

14

14

10

9

8

9

9

8

6

6

14

23

20

21

21

19

21

22

16

21

29

20

14

13

12

17

18

Escrow proceeds receivable

2

0

2

0

0

3

1

3

0

0

1

0

0

2

3

3

5

8

7

2

14

-

-

4

-

-

-

-

-

-

-

-

Real estate inventories - owned

2,327

2,349

2,303

2,333

2,437

2,331

2,051

1,699

1,855

1,863

1,793

1,771

1,856

1,828

1,753

1,675

1,733

1,552

1,477

1,404

1,378

931

862

671

640

506

439

421

369

375

493

488

Real estate inventories - not owned

215

240

294

315

209

247

282

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

12

12

20

31

39

39

44

44

47

55

Investment in unconsolidated joint ventures

1

6

5

5

5

5

5

7

8

8

7

7

8

7

6

5

-

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

Property & equipment, less accumulated depreciation of $4,586 and $4,816 at June 30, 2011 and December 31, 2010, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

Deferred loan costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

15

15

-

25

12

12

9

8

6

7

7

1

2

10

12

Goodwill

123

123

123

123

118

118

118

66

66

66

66

66

66

66

66

66

66

60

60

60

63

14

14

14

14

14

14

14

14

14

-

-

Intangibles, net of accumulated amortization of $4,640 as of September 30, 2019 and December 31, 2018

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

7

7

7

1

2

2

3

3

3

4

4

6

-

-

Deferred income taxes

46

46

46

47

48

46

47

47

73

75

75

75

79

79

79

79

89

89

88

88

91

91

93

95

-

-

-

0

-

-

-

-

Lease right-of-use assets

37

37

13

13

15

16

14

14

15

15

-

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial services assets

168

45

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets, net

35

38

37

36

40

37

32

21

21

18

17

17

17

18

20

21

24

24

19

18

17

13

12

10

7

7

7

7

6

7

5

0

Total assets

3,019

2,946

2,895

2,929

2,944

2,878

2,626

2,061

2,100

2,095

2,018

2,011

2,083

2,056

1,979

1,923

1,992

1,839

1,728

1,659

1,653

1,189

1,183

1,010

798

806

598

581

529

533

611

649

LIABILITIES AND EQUITY
Accounts payable

114

114

108

128

94

89

88

58

84

78

72

74

76

89

78

75

115

69

59

51

47

31

18

17

19

21

24

18

11

12

11

6

Accrued expenses

102

122

96

150

125

122

99

111

93

81

71

92

82

73

71

70

95

85

74

85

93

70

65

60

60

44

47

41

37

34

36

41

Financial services liabilities

146

31

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities from inventories not owned

215

240

294

315

209

247

282

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

12

12

20

31

39

39

44

44

47

55

Notes payable
Notes payable

288

290

255

198

384

308

172

94

161

183

186

155

259

239

185

175

197

169

96

39

41

35

41

38

35

51

22

13

10

12

25

30

Long-term debt, gross

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,105

-

-

-

925

-

-

-

469

-

-

-

-

-

-

-

-

Senior notes

1,407

1,411

1,375

1,321

1,516

1,438

1,302

1,030

1,097

1,121

1,125

1,080

1,185

1,167

-

-

1,143

1,066

995

-

1,041

580

581

-

-

-

-

-

310

310

-

-

8 1/2% Senior Notes due November 15, 2020

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

325

-

-

206

206

Total liabilities

1,986

1,919

1,874

1,915

1,946

1,897

1,772

1,200

1,274

1,281

1,270

1,247

1,344

1,330

1,265

1,251

1,354

1,220

1,129

1,062

1,183

717

719

559

461

473

458

437

415

415

610

623

Liabilities

1,986

1,919

1,874

1,915

1,946

1,897

1,772

1,200

1,274

1,281

1,270

1,247

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

415

415

610

623

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Redeemable convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Equity:
Preferred stock, par value $0.01 per share; 10,000,000 shares authorized and no shares issued and outstanding at September 30, 2019 and December 31, 2018

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

71

71

57

56

-

-

Common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Additional paid-in capital

450

447

445

445

445

448

447

454

421

420

419

419

416

415

414

413

412

410

408

408

313

312

311

311

310

309

73

74

53

53

48

48

Retained earnings

445

435

425

417

383

356

334

325

314

286

267

277

254

241

226

217

191

179

167

160

142

136

124

116

-0

-8

-15

-11

-9

-7

-57

-35

Total William Lyon Homes stockholders’ equity

895

884

871

863

829

805

782

780

735

707

687

697

671

657

641

632

604

590

576

569

456

449

436

428

309

301

59

62

45

533

-8

13

Noncontrolling interests

136

142

148

151

168

175

71

80

89

105

61

66

67

69

72

39

34

28

22

27

14

22

27

22

27

31

9

9

11

14

9

11

Total equity

1,032

1,026

1,020

1,014

997

980

853

860

825

813

748

763

739

726

713

671

638

618

599

597

470

472

463

450

337

333

69

72

56

61

0

25

Total liabilities and equity

3,019

2,946

2,895

2,929

2,944

2,878

2,626

2,061

2,100

2,095

2,018

2,011

2,083

2,056

1,979

1,923

1,992

1,839

1,728

1,659

1,653

1,189

1,183

1,010

798

806

598

581

529

46

611

649

Revolving credit facility
Notes payable

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Seller Financing [Member]
Notes payable

-

-

0

-

0

0

0

0

5

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Construction notes payable
Notes payable

1

1

1

1

1

1

2

0

105

98

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Joint venture notes payable
Notes payable

137

155

144

151

163

161

84

93

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior Notes
Long-term debt

-

-

-

-

-

-

-

935

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior unsecured loan facility
Long-term Debt

-

-

-

-

-

-

-

-

1

3

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5 3/4% Senior Notes due April 15, 2019
Long-term Debt

-

-

-

-

0

0

0

149

149

149

148

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8 1/2% Senior Notes due November 15, 2020
Long-term Debt

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7% Senior Notes due August 15, 2022
Senior notes

49

347

347

347

347

347

346

346

346

346

346

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6% Senior Notes due September 1, 2023
Senior notes

344

344

344

343

343

343

343

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5.875% Senior Notes due January 31, 2025
Senior notes

429

428

428

431

440

440

439

439

439

438

438

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6.625% Senior Notes Due 2027
Senior notes

294

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, Class A, par value $0.01 per share; 150,000,000 shares authorized; 33,983,093 and 33,904,972 shares issued, 33,029,026 and 32,690,378 shares outstanding at September 30, 2019 and December 31, 2018, respectively
Common stock

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, Class B, par value $0.01 per share; 30,000,000 shares authorized; 4,817,394 shares issued and outstanding at September 30, 2019 and December 31, 2018
Common stock

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-