Wci Communities Inc (WCIC) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
24301 WALDEN CENTER DRIVE BONITA SPRINGS, FL 34134 |
| 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 thousands)
| 9/30/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 135,308 | 174,756 | 213,352 | |||
| Cash and cash equivalent | 135,308 | 174,756 | 213,352 | |||
| Total current assets: | 135,308 | 174,756 | 213,352 | |||
| Noncurrent Assets | ||||||
| Inventory, real estate | 554,191 | 449,249 | ✕ | |||
| Property, plant and equipment | 25,649 | 25,021 | 24,479 | |||
| Intangible assets, net (including goodwill) | 7,520 | 7,520 | 7,520 | |||
| Goodwill | 7,520 | 7,520 | 7,520 | |||
| Regulated entity, other noncurrent assets | 4,558 | |||||
| Total noncurrent assets: | 591,918 | 481,790 | 31,999 | |||
| Other undisclosed assets | 134,410 | 148,764 | 440,135 | |||
| TOTAL ASSETS: | 861,636 | 805,310 | 685,486 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 387,869 | 370,867 | 275,622 | |||
| Total liabilities: | 387,869 | 370,867 | 275,622 | |||
| Equity | ||||||
| Equity, attributable to parent | 472,024 | 432,446 | 407,576 | |||
| Common stock | 259 | 259 | 258 | |||
| Treasury stock, value | (781) | (505) | (196) | |||
| Additional paid in capital | 306,565 | 302,111 | 298,530 | |||
| Retained earnings | 165,981 | 130,581 | 108,984 | |||
| Equity, attributable to noncontrolling interest | 1,743 | 1,997 | 2,288 | |||
| Total equity: | 473,767 | 434,443 | 409,864 | |||
| TOTAL LIABILITIES AND EQUITY: | 861,636 | 805,310 | 685,486 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|
| Revenues | 563,616 | 407,003 | 317,349 | ||
| Revenue, net | 463,478 | 316,421 | 237,253 | ||
| Cost of revenue | (446,332) | (324,462) | (252,025) | ||
| Cost of product and service sold | (350,499) | (235,168) | (175,053) | ||
| Gross profit: | 117,284 | 82,541 | 65,324 | ||
| Operating expenses | (61,592) | (48,166) | (40,510) | ||
| Operating income: | 55,692 | 34,375 | 24,814 | ||
| Nonoperating income (Other Nonoperating income) | 810 | 1,604 | |||
| Interest and debt expense | (848) | (1,140) | (7,642) | ||
| Income from continuing operations before equity method investments, income taxes: | 55,654 | 34,839 | 17,172 | ||
| Other undisclosed income from continuing operations before income taxes | 1,197 | 3,604 | |||
| Income from continuing operations before income taxes: | 55,654 | 36,036 | 20,776 | ||
| Income tax expense (benefit) | (20,427) | (14,652) | 125,709 | ||
| Income from continuing operations: | 35,227 | 21,384 | 146,485 | ||
| Income before gain (loss) on sale of properties: | 35,227 | 21,384 | 146,485 | ||
| Net income: | 35,227 | 21,384 | 146,485 | ||
| Net income attributable to noncontrolling interest | 173 | 213 | |||
| Other undisclosed net income attributable to parent | 163 | ||||
| Net income attributable to parent: | 35,400 | 21,597 | 146,648 | ||
| Other undisclosed net loss available to common stockholders, basic | (19,680) | ||||
| Net income available to common stockholders, diluted: | 35,400 | 21,597 | 126,968 | ||
Comprehensive Income ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|
| Net income: | 35,227 | 21,384 | 146,485 | ||
| Comprehensive income: | 35,227 | 21,384 | 146,485 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 173 | 213 | |||
| Comprehensive income, net of tax, attributable to parent: | 35,400 | 21,597 | 146,485 | ||
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.