The Ryland Group Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 235.2 | 199.2 | 199.2 | 534.0 | 534.0 |
| Net Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | 857.2 | 895.4 | 895.4 | 967.8 | 967.8 |
| Other Current Assets | -- | 513.8 | 513.8 | 0.0 | 0.0 |
| Total Current Assets | -- | 1,608.3 | 1,608.3 | 1,501.8 | 1,501.8 |
| Net Fixed Assets | 27.8 | 31.8 | 31.8 | 35.8 | 35.8 |
| Other Noncurrent Assets | 1,708.7 | 112.4 | 112.4 | 117.4 | 117.4 |
| Total Assets | 1,736.5 | 1,752.5 | 1,752.5 | 1,654.9 | 1,654.9 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
| Current Liabilities | |||||
| Accounts Payable | 107.6 | 79.7 | 79.7 | 58.3 | 58.3 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | -- | 203.9 | 203.9 | 218.5 | 218.5 |
| Total Current Liabilities | -- | 283.6 | 283.6 | 276.8 | 276.8 |
| Long-Term Debt | 856.5 | 865.6 | 865.6 | 718.1 | 718.1 |
| Other Noncurrent Liabilities | 336.6 | 8.1 | 8.1 | 9.1 | 9.1 |
| Total Liabilities | 1,193.1 | 1,157.3 | 1,157.3 | 1,004.0 | 1,004.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 543.4 | 595.2 | 595.2 | 650.9 | 650.9 |
| Total Equity | 543.4 | 595.2 | 595.2 | 650.9 | 650.9 |
| Shares Outstanding (mil.) | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 |
© 2009 Morningstar, Inc. Financial Data provided by
