WILLIAM LYON HOMES: 10-Q filed 2016-11-07

Name: WILLIAM LYON HOMES: 10-Q filed 2016-11-07
Creator: WILLIAM LYON HOMES

What WILLIAM LYON HOMES reported in its quarterly report filed 2016-11-07 (fiscal Q3 2016): 34 published measures, 99 facts as tagged in accession 0001628280-16-020945.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-07
Fiscal period: fiscal Q3 2016
Accession: 0001628280-16-020945 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WILLIAM LYON HOMES filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-09-30	2,083,930,000	USD
At 2015-12-31	1,923,450,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-09-30	1,344,617,000	USD
At 2015-12-31	1,251,981,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-09-30	671,670,000	USD
At 2015-12-31	632,095,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2016-09-30	40,710,000	USD
At 2015-12-31	50,203,000	USD
At 2015-09-30	26,379,000	USD
At 2014-12-31	52,771,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	13,069,000	USD	92
2016-01-01 to 2016-09-30	36,644,000	USD	274
2015-07-01 to 2015-09-30	12,082,000	USD	92
2015-01-01 to 2015-09-30	31,041,000	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	-82,978,000	USD	274
2015-01-01 to 2015-09-30	-220,354,000	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	773,000	USD	274
2015-01-01 to 2015-09-30	1,288,000	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	342,714,000	USD	92
2016-01-01 to 2016-09-30	932,792,000	USD	274
2015-07-01 to 2015-09-30	249,207,000	USD	92
2015-01-01 to 2015-09-30	701,070,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	68,070,000	USD	274
2015-01-01 to 2015-09-30	196,250,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	5,415,000	USD	274
2015-01-01 to 2015-09-30	-2,288,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2016-09-30	254,607,000	USD
At 2015-12-31	217,963,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	36,801,464	shares	92
2016-01-01 to 2016-09-30	36,746,727	shares	274
2015-07-01 to 2015-09-30	36,573,099	shares	92
2015-01-01 to 2015-09-30	36,534,554	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	38,333,027	shares	92
2016-01-01 to 2016-09-30	38,314,021	shares	274
2015-07-01 to 2015-09-30	38,507,267	shares	92
2015-01-01 to 2015-09-30	38,400,236	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	0.36	USD/shares	92
2016-01-01 to 2016-09-30	1	USD/shares	274
2015-07-01 to 2015-09-30	0.33	USD/shares	92
2015-01-01 to 2015-09-30	0.85	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	0.34	USD/shares	92
2016-01-01 to 2016-09-30	0.96	USD/shares	274
2015-07-01 to 2015-09-30	0.31	USD/shares	92
2015-01-01 to 2015-09-30	0.81	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	8,295,000	USD	92
2016-01-01 to 2016-09-30	20,859,000	USD	274
2015-07-01 to 2015-09-30	4,956,000	USD	92
2015-01-01 to 2015-09-30	15,780,000	USD	273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	1,500,000	USD	92
2016-01-01 to 2016-09-30	4,087,000	USD	274
2015-07-01 to 2015-09-30	1,600,000	USD	92
2015-01-01 to 2015-09-30	4,828,000	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	21,324,000	USD	92
2016-01-01 to 2016-09-30	55,787,000	USD	274
2015-07-01 to 2015-09-30	14,763,000	USD	92
2015-01-01 to 2015-09-30	44,257,000	USD	273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Unit	Days
2016-07-01 to 2016-09-30	USD	92
2016-01-01 to 2016-09-30	USD	274
2015-07-01 to 2015-09-30	USD	92
2015-01-01 to 2015-09-30	USD	273

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2016-09-30	66,902,000	USD
At 2015-12-31	66,902,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	918,000	USD	274

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	321,390,000	USD	92
2016-01-01 to 2016-09-30	877,005,000	USD	274
2015-07-01 to 2015-09-30	234,444,000	USD	92
2015-01-01 to 2015-09-30	656,813,000	USD	273

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2016-09-30	416,736,000	USD
At 2015-12-31	413,810,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2016-09-30	739,313,000	USD
At 2015-12-31	671,469,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2016-09-30	1,185,684,000	USD
At 2015-12-31	1,105,776,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2016-09-30	6,700,000	USD
At 2015-12-31	6,700,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	16,514,000	USD	92
2016-01-01 to 2016-09-30	41,541,000	USD	274
2015-07-01 to 2015-09-30	12,277,000	USD	92
2015-01-01 to 2015-09-30	33,133,000	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	17,360,000	USD	92
2016-01-01 to 2016-09-30	51,879,000	USD	274
2015-07-01 to 2015-09-30	13,981,000	USD	92
2015-01-01 to 2015-09-30	41,344,000	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	1,506,000	USD	274
2015-01-01 to 2015-09-30	1,936,000	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	0	USD	92
2016-01-01 to 2016-09-30	0	USD	274
2015-07-01 to 2015-09-30	45,000	USD	92
2015-01-01 to 2015-09-30	710,000	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	2,050,000	USD	92
2016-01-01 to 2016-09-30	2,803,000	USD	274
2015-07-01 to 2015-09-30	1,452,000	USD	92
2015-01-01 to 2015-09-30	2,875,000	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	-2,000	USD	274
2015-01-01 to 2015-09-30	-1,448,000	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	146,678,000	USD	274
2015-01-01 to 2015-09-30	323,693,000	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	1,040,000	USD	274
2015-01-01 to 2015-09-30	63,494,000	USD	273

Inspect the source

Entity: WILLIAM LYON HOMES / CIK 0001095996
Captured: 2026-09-22 19:39 UTC
SEC response SHA-256: 05d6f6639eabf6fc0d9a87fee8eece7aec954e41a6648045cfcce28c80bac624

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import json
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with urlopen("https://canlicapital.com/company-data/0001095996.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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