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CalAtlantic Group, Inc.$37.93$.842.26%

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Balance Sheet for CalAtlantic Group, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $258.16 $245.50 $251.91
Marketable Securities $286.98 $348.47 $188.80
Receivables $0.00 $0.00 $19.01
Inventory $6,505.06 $6,153.21 $3,340.36
Raw Materials $4,200.95 $4,113.61 $2,512.75
Work in Progress N/A N/A N/A
Finished Goods $2,304.11 $2,039.60 $827.61
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $7,050.20 $6,747.18 $3,800.07
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $127.13 $132.76 $50.11
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $330.38 $396.19 $276.40
Intangibles $970.19 $933.36 $0.00
Deposits & other assets $231.16 $136.01 $47.84
TOTAL ASSETS $8,709.04 $8,345.51 $4,174.42
 
Notes Payable $27.58 $25.68 $4.69
Accounts Payable $234.34 $214.16 $48.45
Current Portion of Long-term Debt $247.43 $303.42 $89.41
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $599.91 $478.79 $223.78
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,109.25 $1,022.05 $366.34
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,392.21 $3,462.02 $2,131.39
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,501.46 $4,484.07 $2,497.73
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.14 $1.21 $2.75
Capital Surplus $3,204.84 $3,324.33 $1,346.70
Retained Earnings $1,001.78 $535.89 $327.23
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.17) $0.01 $0.00
SHAREHOLDERS' EQUITY $4,207.59 $3,861.44 $1,676.69
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,709.04 $8,345.51 $4,174.42




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