WCI, LLC Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	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 A preferred stock
Series B preferred stock
As Adjusted
Total series B preferred stock

Total equity

As Adjusted
Total liabilities and equity
Senior secured term notes

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