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Ryland Group (RYL)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 345M 423M 534M 306M 235M
Short Term Investments 0 0 0 407M 409M
Accounts Receivable 0 0 0 0 0
Inventories 1.39B 1.10B 968M 895M 857M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 99.9M
Total Current Assets 1.74B 1.52B 1.50B 1.61B 1.60B
Property, Plant & Equipment 56.3M 41.6M 35.8M 31.8M 27.8M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 192M 302M 117M 112M 107M
Total Long-Term Assets 329M 343M 153M 144M 135M
Total Assets 2.06B 1.86B 1.65B 1.75B 1.74B
Accounts Payable 112M 73.5M 58.3M 79.7M 108M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 462M 333M 277M 284M 333M
Long Term Debt 784M 790M 718M 866M 857M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 784M 790M 718M 866M 857M
Minority Interest 33.8M 13.8M 9.12M 8.06M 4.03M
Total Liabilities 1.28B 1.14B 1.00B 1.16B 1.19B
Preferred Stock 0 0 0 0 0
Common Par 42.6M 42.8M 42.9M 43.8M 43.8M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 738M 679M 605M 549M 496M
Treasury Stock 0 0 0 0 0
Other Equity 3.48M 3.29M 3.10M 2.74M 3.72M
Total Shareholder's Equity 784M 725M 651M 595M 543M
 
 
 
 
 
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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