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Toll Bros.

TOLL BROTHERS INC (TOL) CashFlowFlag INCOME STATEMENT TOLL BROTHERS INC (TOL) CashFlowFlag BALANCE SHEET TOLL BROTHERS INC (TOL) Statement of CASH FLOW
Fiscal year ends in October. USD in millions except per share data. Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 TTM Fiscal year ends in October. USD in millions except per share data. Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Fiscal year ends in October. USD in millions except per share data. Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 TTM
Revenue 3912 4171 5170 5815 7143 7143 Assets Cash Flows From Operating Activities
Cost of revenue 3082 3269 4144 4562 5673 5673 Current assets Net income 340 363 382 535 748 748
Gross profit 830 902 1025 1253 1470 1470 Cash Depreciation & amortization 23 24 23 25 25 25
Operating expenses Cash and cash equivalents 586 919 634 713 1182 Investment/asset impairment charges 21 36 14 15 35 35
Sales, General and administrative 433 455 535 608 684 684 Short-term investments 12 10 12 Investments losses (gains) -16 -13 -8 -5 -2 -2
Total operating expenses 433 455 535 608 684 684 Total cash 598 929 645 713 1182 Deferred income taxes 36 49 20 186 -22 -22
Operating income 397 447 490 645 786 786 Receivables 252 284 166 154 126 Stock based compensation 22 23 27 28 28 28
Interest Expense 1 Inventories 6490 6998 7354 7281 7598 Change in working capital -107 -418 -279 161 -215 -215
Other income (expense) 108 89 99 169 148 148 Prepaid expenses 26 23 23 Accounts receivable -5 -56 -307 32 -85 -85
Income before taxes 505 536 589 814 934 934 Other current assets 120 140 660 501 572 Inventory -272 -352 -391 130 -144 -144
Provision for income taxes 165 172 207 279 186 186 Total current assets 7461 8351 8850 8672 9502 Accounts payable 82 29 525 -140 58 58
Net income from continuing operations 340 363 382 535 748 748 Non-current assets Income taxes payable 52 -66 6 -24 -4 -4
Net income 340 363 382 535 748 748 Property, plant and equipment Other working capital 36 27 -112 164 -40 -40
Net income available to common shareholders 340 363 382 535 748 748 Net property, plant and equipment 143 137 170 190 193 Other non-cash items -5 -4 -29 14 4 4
Earnings per share Equity and other investments 451 413 496 482 432 Net cash provided by operating activities 313 60 149 960 602 602
Basic 1.91 2.06 2.27 3.3 4.92 4.92 Deferred income taxes 250 198 167 Cash Flows From Investing Activities
Diluted 1.84 1.97 2.18 3.17 4.85 4.85 Other long-term assets 112 108 53 102 118 Investments in property, plant, and equipment -15 -9 -28 -29 -28 -28
Weighted average shares outstanding Total non-current assets 956 856 886 773 743 Acquisitions, net -1528 -84 -22 -10 106 106
Basic 178 176 168 162 152 152 Total assets 8417 9207 9737 9445 10245 Sales/Maturities of investments 40 2 10 18
Diluted 186 185 176 169 154 154 Liabilities and stockholders' equity Other investing activities 51 39 48 13 4 4
EBITDA 528 470 513 670 811 811 Liabilities Net cash used for investing activities -1452 -53 8 -8 81 81
Current liabilities Cash Flows From Financing Activities
Accounts payable 225 237 282 275 362 Debt issued 2829 2304 2443 2077 3031 3031
Taxes payable 126 59 63 58 31 Debt repayment -2035 -1959 -2498 -2687 -2690 -2690
Accrued liabilities 463 483 891 767 772 Common stock issued 220
Deferred revenues 43 43 42 Common stock repurchased -91 -57 -393 -291 -503 -503
Other current liabilities 119 125 138 149 159 Excess tax benefit from stock based compensation 8 2 2 5
Total current liabilities 933 904 1417 1292 1367 Dividend paid -39 -62 -62
Non-current liabilities Other financing activities 21 36 2 62 10 10
Long-term debt 3400 3790 3775 3220 3698 Net cash provided by (used for) financing activities 952 325 -442 -873 -214 -214
Deferred revenues 224 284 309 396 411 Net change in cash -187 333 -285 79 469 469
Minority interest 6 6 6 6 9 Cash at beginning of period 773 586 919 634 713 713
Total non-current liabilities 3630 4080 4090 3622 4118 Cash at end of period 586 919 634 713 1182 1182
Total liabilities 4563 4984 5507 4914 5484 Free Cash Flow
Stockholders' equity Operating cash flow 313 60 149 960 602 602
Common stock 2 2 2 2 2 Capital expenditure -15 -9 -28 -29 -28 -28
Additional paid-in capital 712 728 728 720 727 Free cash flow 298 51 120 931 574 574
Retained earnings 3232 3595 3977 4474 5162
Treasury stock -89 -100 -475 -663 -1131
Accumulated other comprehensive income -3 -3 -3 -2 1
Total stockholders' equity 3854 4223 4229 4531 4760
Total liabilities and stockholders' equity 8417 9207 9737 9445 10245

Lennar

LENNAR CORP (LEN) CashFlowFlag INCOME STATEMENT LENNAR CORP (LEN) CashFlowFlag BALANCE SHEET LENNAR CORP (LEN) Statement of CASH FLOW
Fiscal year ends in November. USD in millions except per share data. Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 TTM Fiscal year ends in November. USD in millions except per share data. Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Fiscal year ends in November. USD in millions except per share data. Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 TTM
Revenue 7780 9474 10950 12646 20572 20572 Assets Cash Flows From Operating Activities
Cost of revenue 6681 8172 9455 11021 18237 18237 Current assets Net income 629 819 913 772 1718 1718
Gross profit 1099 1302 1495 1625 2334 2334 Cash Depreciation & amortization 39 44 50 66 91 91
Operating expenses Cash and cash equivalents 1282 1158 1330 2651 1558 Investment/asset impairment charges 90 56 56 114 88 88
Sales, General and administrative 177 216 233 286 344 344 Short-term investments 43 54 57 4 Investments losses (gains) -37 -36 -21 -5 -300 -300
Restructuring, merger and acquisition 153 153 Total cash 1282 1201 1383 2708 1563 Deferred income taxes 75 -6 97 91 268 268
Other operating expenses -153 -153 Receivables 198 197 331 129 189 Stock based compensation 41 44 56 61 73 73
Total operating expenses 177 216 233 286 344 344 Inventories 7742 8746 9179 10861 17069 Change in working capital -1583 -1314 -685 -187 -169 -169
Operating income 922 1086 1262 1339 1990 1990 Other current assets 1247 1643 1660 1610 2104 Accounts receivable -113 -86 -261 253 -431 -431
Interest Expense 37 12 5 Total current assets 10470 11787 12553 15308 20925 Inventory -1367 -1127 -504 -661 -136 -136
Other income (expense) 84 136 73 -149 272 272 Non-current assets Accounts payable 326 226 21 357 413 413
Income before taxes 970 1210 1330 1190 2263 2263 Property, plant and equipment Other working capital -428 -326 58 -136 -15 -15
Provision for income taxes 341 390 417 418 545 545 Gross property, plant and equipment 247 195 261 319 459 Other non-cash items -42 -27 41 85 -57 -57
Net income from continuing operations 629 819 913 772 1718 1718 Accumulated Depreciation -88 -78 -87 -104 -139 Net cash provided by operating activities -788 -420 508 997 1712 1712
Other 10 -16 -1 39 -22 -22 Net property, plant and equipment 159 116 174 215 320 Cash Flows From Investing Activities
Net income 639 803 912 810 1696 1696 Equity and other investments 1010 1314 1519 1850 2095 Investments in property, plant, and equipment -23 -91 -76 -112 -130 -130
Preferred dividend 8 9 9 8 15 15 Goodwill 39 39 40 196 3680 Property, plant, and equipment reductions 44 74 25 60 39 39
Net income available to common shareholders 631 794 903 803 1681 1681 Other long-term assets 1281 1164 1076 1175 1547 Acquisitions, net -165 -315 -426 -1041 -1284 -1284
Earnings per share Total non-current assets 2489 2633 2809 3437 7642 Purchases of investments -78 -189 -137 -273 -82 -82
Basic 3.06 3.79 4.05 3.38 5.46 5.46 Total assets 12958 14420 15362 18745 28566 Sales/Maturities of investments 101 31 25 45 439 439
Diluted 2.75 3.39 3.85 3.38 5.44 5.44 Liabilities and stockholders' equity Other investing activities 559 393 503 451 410 410
Weighted average shares outstanding Liabilities Net cash used for investing activities 438 -98 -86 -870 -608 -608
Basic 206 209 223 237 308 308 Current liabilities Cash Flows From Financing Activities
Diluted 233 235 235 237 309 309 Accounts payable 461 539 597 755 1325 Debt issued 1473 1615 644 2581 351 351
EBITDA 1045 1266 1385 1405 2081 2081 Other current liabilities 49 55 110 381 176 Debt repayment -626 -817 -500 -1423 -2052 -2052
Total current liabilities 510 594 707 1135 1501 Common stock issued 14 9 19 1 3 3
Non-current liabilities Common stock repurchased -20 -23 -20 -27 -300 -300
Long-term debt 6018 6655 6276 7973 10117 Excess tax benefit from stock based compensation 7 0 7 2
Minority interest 424 301 186 114 101 Dividend paid -33 -33 -35 -38 -49 -49
Other long-term liabilities 1180 1220 1168 1651 2265 Other financing activities -154 -356 -366 98 -149 -149
Total non-current liabilities 7621 8176 7629 9737 12484 Net cash provided by (used for) financing activities 661 395 -251 1194 -2196 -2196
Total liabilities 8131 8771 8336 10873 13985 Net change in cash 311 -123 171 1321 -1092 -1092
Stockholders' equity Cash at beginning of period 971 1282 1158 1330 2651 2651
Common stock 21 21 24 24 33 Cash at end of period 1282 1158 1330 2651 1558 1558
Additional paid-in capital 2240 2306 2805 3142 8497 Free Cash Flow
Retained earnings 2660 3430 4306 4841 6488 Operating cash flow -788 -420 508 997 1712 1712
Treasury stock -93 -108 -109 -136 -436 Capital expenditure -23 -91 -76 -112 -130 -130
Accumulated other comprehensive income 0 0 1 0 Free cash flow -811 -511 431 885 1581 1581
Total stockholders' equity 4827 5649 7026 7872 14582
Total liabilities and stockholders' equity 12958 14420 15362 18745 28566

Pulte Group

PULTEGROUP INC (PHM) CashFlowFlag INCOME STATEMENT PULTEGROUP INC (PHM) CashFlowFlag BALANCE SHEET PULTEGROUP INC (PHM) Statement of CASH FLOW
Fiscal year ends in December. USD in millions except per share data. Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 TTM Fiscal year ends in December. USD in millions except per share data. Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Fiscal year ends in December. USD in millions except per share data. Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 TTM
Revenue 5680 5822 5982 7668 8573 9980 Assets Cash Flows From Operating Activities
Cost of revenue 4507 4438 4559 5729 6715 7625 Current assets Net income 2620 474 494 603 447 862
Gross profit 1172 1384 1423 1940 1858 2354 Cash Depreciation & amortization 32 40 46 54 51 49
Operating expenses Cash and cash equivalents 1580 1293 754 699 273 Investment/asset impairment charges 10 11 11 19 192 75
Sales, General and administrative 568 668 590 957 892 921 Short-term investments 288 340 443 539 571 Deferred income taxes -2096 224 312 335 422 525
Other operating expenses 13 13 13 14 14 14 Total cash 1868 1632 1197 1238 843 Stock based compensation 30 29 25 22 34 29
Total operating expenses 582 681 603 971 905 935 Receivables 137 61 130 307 213 Change in working capital 248 -484 -1242 -967 -481 -110
Operating income 591 703 820 969 953 1419 Inventories 3979 4392 5450 6771 7147 Inventory 265 -347 -928 -897 -569 -75
Interest Expense 1 1 1 1 1 1 Prepaid expenses 157 200 271 302 325 Accounts payable -17 -24 -24 75 66 -58
Other income (expense) -62 -13 -4 -34 -14 8 Other current assets 170 233 239 185 202 Income taxes payable 7 -15
Income before taxes 528 690 816 934 939 1427 Total current assets 6311 6518 7288 8804 8731 Other working capital -6 -99 -290 -145 22 24
Provision for income taxes -2092 215 322 331 492 565 Non-current assets Other non-cash items 37 15 6 2 -2 -4
Net income from continuing operations 2620 474 494 603 447 862 Property, plant and equipment Net cash provided by operating activities 881 309 -348 68 663 1426
Net income 2620 474 494 603 447 862 Gross property, plant and equipment 259 298 272 270 277 Cash Flows From Investing Activities
Preferred dividend 20 3 3 5 5 9 Accumulated Depreciation -182 -192 -186 -193 -206 Investments in property, plant, and equipment -29 -49 -45 -39 -32 -55
Net income available to common shareholders 2601 471 491 598 443 852 Net property, plant and equipment 77 105 86 77 71 Property, plant, and equipment reductions 0 0
Earnings per share Equity and other investments 45 40 41 51 63 Acquisitions, net -1 -74 -445 -23 -2
Basic 6.79 1.27 1.38 1.76 1.45 2.99 Goodwill 40 40 Other investing activities -16 55 15 13 5 15
Diluted 6.72 1.26 1.36 1.75 1.44 2.97 Intangible assets 136 123 110 114 101 Net cash used for investing activities -46 -68 -31 -471 -50 -42
Weighted average shares outstanding Deferred income taxes 2087 1721 1395 1049 645 Cash Flows From Financing Activities
Basic 383 370 357 340 305 287 Other long-term assets 78 61 47 41 36 Debt issued 35 753 2679 2826 3320
Diluted 387 374 360 342 307 288 Total non-current assets 2423 2051 1680 1374 956 Debt repayment -513 -251 -364 -1606 -2855 -3608
EBITDA 560 730 863 989 990 1476 Total assets 8734 8569 8967 10178 9687 Common stock repurchased -128 -253 -443 -603 -916 -430
Liabilities and stockholders' equity Dividend paid -38 -76 -116 -125 -113 -105
Liabilities Other financing activities 19 16 11 6 28 2
Current liabilities Net cash provided by (used for) financing activities -660 -529 -160 351 -1030 -821
Accounts payable 203 271 328 405 394 Net change in cash 176 -287 -539 -52 -417 562
Taxes payable 206 49 57 35 87 Cash at beginning of period 1405 1580 1293 775 723 197
Accrued liabilities 1118 1083 1031 1211 1150 Cash at end of period 1580 1293 754 723 306 759
Other current liabilities 32 29 Free Cash Flow
Total current liabilities 1527 1403 1448 1680 1630 Operating cash flow 881 309 -348 68 663 1426
Non-current liabilities Capital expenditure -29 -49 -45 -39 -32 -55
Long-term debt 2164 1981 2388 3461 3445 Free cash flow 852 260 -394 29 631 1371
Deferred revenues 135 143 186 188 251
Other long-term liabilities 260 238 186 190 207
Total non-current liabilities 2558 2362 2760 3839 3902
Total liabilities 4085 3764 4208 5519 5533
Stockholders' equity
Common stock 4 4 3 3 3
Additional paid-in capital 3052 3073 3094 3116 3172
Retained earnings 1594 1729 1663 1540 980
Accumulated other comprehensive income -1 -1 -1 -1 0
Total stockholders' equity 4649 4805 4759 4659 4154
Total liabilities and stockholders' equity 8734 8569 8967 10178 9687