CALATLANTIC GROUP, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
15360 BARRANCA PARKWAY IRVINE, CA 92618 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1531 - Operative Builders (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 208 | 187 | 212 | 363 | 347 | |||
| Cash and cash equivalents | 208 | 187 | 212 | 363 | 347 | |||
| Disposal group, including discontinued operation | 172 | |||||||
| Total current assets: | 208 | 187 | 384 | 363 | 347 | |||
| Noncurrent Assets | ||||||||
| Inventory, real estate | 6,439 | 6,070 | 5,503 | ✕ | ✕ | |||
| Long-term investments and receivables | 127 | 133 | 50 | 66 | 52 | |||
| Long-term investments | 127 | 133 | 50 | 66 | 52 | |||
| Total noncurrent assets: | 6,566 | 6,203 | 5,554 | 66 | 52 | |||
| Other undisclosed assets | 1,935 | 1,956 | (1,764) | 3,233 | 2,714 | |||
| TOTAL ASSETS: | 8,709 | 8,346 | 4,174 | 3,662 | 3,113 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Noncurrent Liabilities | ||||||||
| Other undisclosed liabilities | 4,501 | 4,484 | 2,498 | 2,193 | 1,857 | |||
| Total liabilities: | 4,501 | 4,484 | 2,498 | 2,193 | 1,857 | |||
| Equity | ||||||||
| Equity, attributable to parent | 4,208 | 3,861 | 1,677 | 1,469 | 1,256 | |||
| Preferred stock | 0 | 0 | 0 | |||||
| Common stock | 1 | 1 | 3 | 3 | 2 | |||
| Additional paid in capital | 3,205 | 3,324 | 1,347 | 1,355 | 1,333 | |||
| Accumulated other comprehensive income (loss) | (0) | 0 | (2) | |||||
| Retained earnings (accumulated deficit) | 1,002 | 536 | 327 | 111 | (77) | |||
| Total equity: | 4,208 | 3,861 | 1,677 | 1,469 | 1,256 | |||
| TOTAL LIABILITIES AND EQUITY: | 8,709 | 8,346 | 4,174 | 3,662 | 3,113 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 6,477 | 3,540 | 2,435 | 1,940 | 1,258 | ||
| Revenue, net | 6,388 | 3,496 | 2,411 | 1,915 | 1,237 | ||
| Cost of revenue | (4,997) | (2,720) | (1,808) | (1,460) | (1,004) | ||
| Cost of goods and services sold | (4,997) | (2,720) | (1,793) | (1,445) | (993) | ||
| Other undisclosed gross profit | (89) | (44) | (9) | (11) | (10) | ||
| Gross profit: | 1,391 | 776 | 618 | 469 | 244 | ||
| Operating expenses | (664) | (391) | (276) | (231) | (172) | ||
| Operating income: | 726 | 386 | 343 | 238 | 71 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (17) | (62) | (2) | 7 | 5 | ||
| Interest and debt expense | (6) | ||||||
| Income from continuing operations before equity method investments, income taxes: | 709 | 324 | 341 | 245 | 70 | ||
| Income (loss) from equity method investments | 4 | 2 | (1) | 1 | (2) | ||
| Other undisclosed income from continuing operations before income taxes | 40 | 17 | 10 | 11 | 11 | ||
| Income from continuing operations before income taxes: | 753 | 342 | 350 | 258 | 78 | ||
| Income tax expense (benefit) | (268) | (129) | (134) | (69) | 453 | ||
| Income from continuing operations: | 485 | 214 | 216 | 189 | 531 | ||
| Income before gain (loss) on sale of properties: | 485 | 214 | 216 | 189 | 531 | ||
| Net income attributable to parent: | 485 | 214 | 216 | 189 | 531 | ||
| Preferred stock dividends and other adjustments | (33) | (52) | (57) | (224) | |||
| Other undisclosed net loss available to common stockholders, basic | (1) | (0) | (0) | (0) | (0) | ||
| Net income available to common stockholders, basic: | 484 | 180 | 164 | 131 | 307 | ||
| Interest on convertible debt | 1 | 1 | 0 | ||||
| Other undisclosed net income available to common stockholders, diluted | 5 | 34 | 52 | 57 | 224 | ||
| Net income available to common stockholders, diluted: | 489 | 214 | 216 | 189 | 531 | ||
Comprehensive Income ($ in millions)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net income: | 485 | 214 | 216 | 189 | 531 | ||
| Other comprehensive income (loss) | (0) | 0 | |||||
| Comprehensive income: | 485 | 214 | 216 | 189 | 531 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 2 | 6 | |||||
| Comprehensive income, net of tax, attributable to parent: | 485 | 214 | 216 | 191 | 538 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.