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Ryland Group (RYL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 245M 422M 291M 227M 252M
Short Term Investments 291M 311M 509M 388M 363M
Accounts Receivable 0 0 0 0 0
Inventories 835M 887M 954M 1.08B 1.16B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.37B 1.62B 1.75B 1.69B 1.77B
Property, Plant & Equipment 20.1M 20.0M 20.6M 20.4M 21.1M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 157M 168M 181M 221M 172M
Total Long-Term Assets 178M 188M 202M 242M 193M
Total Assets 1.55B 1.81B 1.96B 1.93B 1.97B
Accounts Payable 72.2M 86.2M 107M 125M 117M
Accrued Expenses 0 0 0 0 0
Short Term Debt 32.3M 50.3M 0 0 0
Other Current Liabilities 0 0 58.5M 0 0
Total Current Liabilities 243M 273M 325M 272M 274M
Long Term Debt 823M 1.05B 1.13B 1.13B 1.13B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.21M 1.86M 1.83M 1.54M 1.26M
Total Long-term Liabilities 826M 1.05B 1.13B 1.14B 1.13B
Minority Interest 32.0M 30.3M 25.6M 21.8M 16.6M
Total Liabilities 1.10B 1.35B 1.48B 1.43B 1.42B
Preferred Stock 0 0 0 0 0
Common Par 44.6M 44.7M 45.0M 45.2M 45.7M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 403M 410M 427M 459M 494M
Treasury Stock 0 0 0 0 0
Other Equity 838K 711K 244K 92.0K -32.0K
Total Shareholder's Equity 448M 455M 472M 504M 540M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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