|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash and cash equivalents | ||||||||||||||
| As Adjusted | ||||||||||||||
| Total cash and cash equivalents | ||||||||||||||
| Restricted cash | ||||||||||||||
| As Adjusted | ||||||||||||||
| Total restricted cash | ||||||||||||||
| Notes and accounts receivable | ||||||||||||||
| As Adjusted | ||||||||||||||
| Total notes and accounts receivable | ||||||||||||||
| Real estate inventories | ||||||||||||||
| As Adjusted | ||||||||||||||
| Total real estate inventories | ||||||||||||||
| Property and equipment, net | ||||||||||||||
| As Adjusted | ||||||||||||||
| Total property and equipment, net | ||||||||||||||
| Other assets | ||||||||||||||
| As Adjusted | ||||||||||||||
| Total other assets | ||||||||||||||
| Income taxes receivable | ||||||||||||||
| Deferred tax assets, net of valuation allowances | ||||||||||||||
| As Adjusted | ||||||||||||||
| Total deferred tax assets, net of valuation allowances | ||||||||||||||
| Goodwill | ||||||||||||||
| As Adjusted | ||||||||||||||
| Total goodwill | ||||||||||||||
| As Adjusted | ||||||||||||||
| Total assets | ||||||||||||||
| Liabilities and Equity | ||||||||||||||
| Accounts payable and other liabilities | ||||||||||||||
| Accounts payable | ||||||||||||||
| As Adjusted | ||||||||||||||
| Total accounts payable | ||||||||||||||
| Accrued expenses and other liabilities | ||||||||||||||
| As Adjusted | ||||||||||||||
| Total accrued expenses and other liabilities | ||||||||||||||
| Customer deposits | ||||||||||||||
| As Adjusted | ||||||||||||||
| Total customer deposits | ||||||||||||||
| Senior notes, net | ||||||||||||||
| As Adjusted | ||||||||||||||
| Total senior notes, net | ||||||||||||||
| Debt obligations, net | ||||||||||||||
| As Adjusted | ||||||||||||||
| Total debt obligations, net | ||||||||||||||
| Liabilities | ||||||||||||||
| As Adjusted | ||||||||||||||
| Total liabilities | ||||||||||||||
| WCI Communities, Inc. shareholders' equity: | ||||||||||||||
| Preferred stock, $0.01 par value; 15,000,000 shares authorized, none issued | ||||||||||||||
| As Adjusted | ||||||||||||||
| Total preferred stock, $0.01 par value; 15,000,000 shares authorized, none issued | ||||||||||||||
| Common stock, $0.01 par value; 150,000,000 shares authorized, 25,913,749 shares issued and 25,858,339 shares outstanding at September 30, 2016; 25,903,725 shares issued and 25,848,315 shares outstanding at December 31, 2015 | ||||||||||||||
| As Adjusted | ||||||||||||||
| Total common stock, $0.01 par value; 150,000,000 shares authorized, 25,913,749 shares issued and 25,858,339 shares outstanding at September 30, 2016; 25,903,725 shares issued and 25,848,315 shares outstanding at December 31, 2015 | ||||||||||||||
| Additional paid-in capital | ||||||||||||||
| As Adjusted | ||||||||||||||
| Total additional paid-in capital | ||||||||||||||
| Retained earnings | ||||||||||||||
| As Adjusted | ||||||||||||||
| Total retained earnings | ||||||||||||||
| Treasury stock, at cost, 55,410 shares at both September 30, 2016 and December 31, 2015 | ||||||||||||||
| As Adjusted | ||||||||||||||
| Total treasury stock, at cost, 55,410 shares at both September 30, 2016 and December 31, 2015 | ||||||||||||||
| As Adjusted | ||||||||||||||
| Total WCI Communities, Inc. shareholders' equity | ||||||||||||||
| Noncontrolling interests in consolidated joint ventures | ||||||||||||||
| As Adjusted | ||||||||||||||
| Total noncontrolling interests in consolidated joint ventures | ||||||||||||||
| Equity | ||||||||||||||
| Series B preferred stock | ||||||||||||||
| As Adjusted | ||||||||||||||
| Total equity | ||||||||||||||
| As Adjusted | ||||||||||||||
| Total liabilities and equity | ||||||||||||||
| Senior secured term notes | ||||||||||||||
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