Ryland Group Inc (RYL) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
3011 TOWNSGATE ROAD WESTLAKE VILLAGE, CA 91361-3027 |
| State of Incorp. | MD |
| 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)
| 6/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 521 | 228 | 156 | |||
| Cash and cash equivalents | 521 | 228 | 156 | |||
| Total current assets: | 521 | 228 | 156 | |||
| Noncurrent Assets | ||||||
| Inventory, real estate | 3,296 | ✕ | ✕ | |||
| Property, plant and equipment | 31 | 25 | 20 | |||
| Intangible assets, net (including goodwill) | 37 | 37 | ✕ | |||
| Goodwill | 37 | 37 | ||||
| Total noncurrent assets: | 3,363 | 63 | 20 | |||
| Other undisclosed assets | (833) | 2,490 | 1,758 | |||
| TOTAL ASSETS: | 3,052 | 2,780 | 1,934 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 1,953 | 1,856 | 1,408 | |||
| Total liabilities: | 1,953 | 1,856 | 1,408 | |||
| Equity | ||||||
| Equity, attributable to parent | 1,085 | 908 | 504 | |||
| Common stock | 46 | 46 | 45 | |||
| Accumulated other comprehensive income (loss) | (1) | (1) | 0 | |||
| Retained earnings | 1,039 | 863 | 459 | |||
| Equity, attributable to noncontrolling interest | 14 | |||||
| Other undisclosed equity | 16 | 22 | ||||
| Total equity: | 1,099 | 924 | 526 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,052 | 2,780 | 1,934 | |||
Income Statement (P&L) ($ in millions)
| 6/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 2,615 | 2,141 | 1,308 | ||
| Cost of revenue | (2,301) | (1,940) | (1,219) | ||
| Gross profit: | 315 | 201 | 90 | ||
| Operating expenses | (34) | (7) | (39) | ||
| Operating income: | 281 | 194 | 51 | ||
| Interest and debt expense | (8) | (25) | |||
| Income from continuing operations before equity method investments, income taxes: | 281 | 185 | 26 | ||
| Income from equity method investments | 1 | 1 | 1 | ||
| Other undisclosed income from continuing operations before income taxes | 3 | 9 | 17 | ||
| Income from continuing operations before income taxes: | 284 | 196 | 44 | ||
| Income tax expense (benefit) | (109) | 183 | (2) | ||
| Income from continuing operations: | 176 | 379 | 42 | ||
| Income before gain (loss) on sale of properties: | 176 | 379 | 40 | ||
| Income (loss) from discontinued operations | 0 | (2) | |||
| Net income attributable to parent: | 176 | 379 | 40 | ||
| Other undisclosed net loss available to common stockholders, basic | (0) | (1) | (0) | ||
| Net income available to common stockholders, basic: | 176 | 378 | 40 | ||
| Interest on convertible debt | 2 | ||||
| Other undisclosed net income available to common stockholders, diluted | 4 | 4 | 0 | ||
| Net income available to common stockholders, diluted: | 180 | 382 | 42 | ||
Comprehensive Income ($ in millions)
| 6/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income: | 176 | 379 | 40 | ||
| Other comprehensive income (loss) | 0 | (1) | (0) | ||
| Comprehensive income, net of tax, attributable to parent: | 176 | 378 | 40 | ||
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.