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  • RYLAND GROUP INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 423.26 M 243.61 M 215.04 M 461.38 M 88.39 M
    Net Receivables 160.68 M — — — —
    Total Inventories 1.10 B 1.81 B 2.77 B 2.58 B 2.02 B
    Progress Payments & Others 15.22 M 76.73 M 263.85 M 239.19 M 144.12 M
    Prepaid Expenses — — — — —
    Other Current Assets 0.00 0.00 0.00 0.00 0.00
    Current Assets Total 1.68 B 2.06 B 2.99 B 3.04 B 2.11 B
    Long Term Receivables 3.39 M 10.22 M 26.26 M 42.58 M —
    Investment in Unconsolidated Subsidiaries 12.50 M 30.80 M 13.50 M 10.20 M 2.50 M
    Other Investments 26.29 M 12.56 M 11.77 M 17.62 M 26.62 M
    Property, Plant & Equipment Net 41.56 M 75.54 M 76.89 M 65.98 M 50.26 M
    Property, Plant & Equipment Gross 50.26 M — — — —
    Accumulated Depreciation — — — — —
    Other Assets 102.38 M 209.01 M 243.82 M 198.54 M 177.14 M
    Deferred Charges — — — — —
    Tangible Other Assets 102.38 M 209.01 M 225.64 M 180.35 M 158.96 M
    Intangible Other Assets 18.18 M 18.18 M 18.18 M 18.18 M 18.18 M
    Total Assets 1.86 B 2.38 B 3.33 B 3.34 B 2.38 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 32.72 M 75.51 M 25.98 M 119.36 M 18.11 M
    Accrued Payroll — — — — —
    Income Taxes Payable 160.70 M 9.10 M 36.40 M 67.10 M 48.40 M
    Dividends Payable — — — — —
    Other Current Liabilities 2.60 M 10.20 M 0.00 0.00 0.00
    Current Liabilities Total 269.48 M 208.86 M 249.25 M 436.00 M 267.12 M
    Long Term Debt 757.68 M 763.57 M 924.14 M 802.61 M 540.83 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 -158.06 M -84.20 M -50.10 M -45.71 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 96.65 M 376.10 M 550.40 M 597.59 M 452.41 M
    Total Liabilities 1.12 B 1.19 B 1.64 B 1.79 B 1.21 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 13.82 M 68.92 M 181.75 M 174.65 M 107.78 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 725.36 M 1.12 B 1.51 B 1.38 B 1.06 B
    Common Stock 42.75 M 42.15 M 42.61 M 46.37 M 47.35 M
    Capital Surplus 0.00 0.00 0.00 — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 679.32 M 1.08 B 1.46 B 1.33 B 1.01 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 3.29 M 4.05 M 4.83 M 2.96 M 244,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.86 B 2.38 B 3.33 B 3.34 B 2.38 B
    Common Shares Outstanding 42.75 M 42.15 M 42.61 M 46.37 M 47.35 M