CALATLANTIC GROUP, INC. (CAA) financial statements (2020 and earlier)

Company profile

Business Address 15360 BARRANCA PARKWAY
IRVINE, CA 92618
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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments208187212363347
Cash and cash equivalents208187212363347
Disposal group, including discontinued operation  172  
Total current assets:208187384363347
Noncurrent Assets
Inventory, real estate6,4396,0705,503
Long-term investments and receivables127133506652
Long-term investments127133506652
Total noncurrent assets:6,5666,2035,5546652
Other undisclosed assets1,9351,956(1,764)3,2332,714
TOTAL ASSETS:8,7098,3464,1743,6623,113
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities4,5014,4842,4982,1931,857
Total liabilities:4,5014,4842,4982,1931,857
Stockholders' equity
Stockholders' equity attributable to parent4,2083,8611,6771,4691,256
Preferred stock  000
Common stock11332
Additional paid in capital3,2053,3241,3471,3551,333
Accumulated other comprehensive income (loss)(0)0  (2)
Retained earnings (accumulated deficit)1,002536327111(77)
Total stockholders' equity:4,2083,8611,6771,4691,256
TOTAL LIABILITIES AND EQUITY:8,7098,3464,1743,6623,113

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues6,4773,5402,4351,9401,258
Revenue, net6,3883,4962,4111,9151,237
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:1,391776618469244
Operating expenses(664)(391)(276)(231)(172)
Operating income:72638634323871
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(17)(62)(2)75
Interest and debt expense    (6)
Income from continuing operations before equity method investments, income taxes:70932434124570
Income (loss) from equity method investments42(1)1(2)
Other undisclosed income from continuing operations before income taxes4017101111
Income from continuing operations before income taxes:75334235025878
Income tax expense (benefit)(268)(129)(134)(69)453
Net income attributable to parent:485214216189531
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:484180164131307
Interest on convertible debt  110
Other undisclosed net income available to common stockholders, diluted5345257224
Net income available to common stockholders, diluted:489214216189531

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:485214216189531
Other comprehensive income (loss)(0)0   
Comprehensive income:485214216189531
Other undisclosed comprehensive income, net of tax, attributable to parent   26
Comprehensive income, net of tax, attributable to parent:485214216191538

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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