Wci Communities Inc (WCIC) financial statements (2021 and earlier)

Company profile

Business Address 24301 WALDEN CENTER DRIVE
BONITA SPRINGS, FL 34134
State of Incorp. DE
Fiscal Year End December 31
SIC 1531 - Operative Builders (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7988107135149146145
Cash and cash equivalents7988107135149146145
Prepaid expense02  1  
Total current assets:7990107135150146145
Noncurrent Assets
Inventory, real estate683646602554842511499
Property, plant and equipment26242326252525
Long-term investments and receivables222    
Long-term investments222    
Intangible assets, net (including goodwill)8888888
Goodwill8888888
Regulated entity, other noncurrent assets4445   
Total noncurrent assets:722683638592875543531
Other undisclosed assets128132137134(172)149152
TOTAL ASSETS:930905882862853838827
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities429415402388390386386
Total liabilities:429415402388390386386
Stockholders' equity
Stockholders' equity attributable to parent501491480472461450439
Common stock0000000
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital311309308307305304303
Retained earnings191182172166156146136
Stockholders' equity attributable to noncontrolling interest   2222
Total stockholders' equity:501491480474463452441
TOTAL LIABILITIES AND EQUITY:930905882862853838827

Income statement (P&L) ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues18616713816515015198
Revenue, net16113711714212512275
Cost of revenue(145)(134)(110)(132)(118)(118)(78)
Cost of goods and services sold(121)(105)(89)(109)(94)(92)(56)
Gross profit:41332833323220
Operating expenses(28)(19)(18)(16)(16)(16)(13)
Operating income:1315111716167
Nonoperating income
(Other Nonoperating income)
1100000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:1415111716167
Other undisclosed income (loss) from continuing operations before income taxes   0  (0)
Income from continuing operations before income taxes:1415111716167
Income tax expense(5)(6)(4)(7)(6)(6)(1)
Net income:9971010106
Net income (loss) attributable to noncontrolling interest   000(0)
Net income available to common stockholders, diluted:9971010106

Comprehensive Income ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net income:9971010106
Comprehensive income:9971010106
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   000(0)
Comprehensive income, net of tax, attributable to parent:9971010106

Statements sources

The financial statements are based on the company's filings with the 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.

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