Lennar Corp Liquidation Value Calculator
Lennar Corp
Current Price: N/A
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Advanced: All 94 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$2.39B | USD | ||
| inventory | ||||
| Inventory Write Down total InventoryWriteDown |
$5.66M | USD | ||
| liabilities_total | ||||
| Liabilities total | $11.18B | USD | ||
| long_term_investments | ||||
| Equity Securities Without Readily Determinable Fair Value Amount total EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
$114.40M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$249.85M | USD | ||
Unmapped Tags (87)
| Additional Paid In Capital AdditionalPaidInCapital | $5.99B | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $112,000 | USD | ||
| Assets Assets | $33.21B | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $123.48M | USD | ||
| Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions | $26.66M | USD | ||
| Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate | $0 | pure | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $34.51M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $33.21B | USD | ||
| Minority Interest MinorityInterest | $152.89M | USD | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | $10.71M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $42.56M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $252.32M | USD | ||
| Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments | $1.17M | USD | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $22.58B | USD | ||
| Stockholders Equity StockholdersEquity | $21.88B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $22.03B | USD | ||
| Treasury Stock Value TreasuryStockValue | $6.73B | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $239.50M | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $14.84M | USD | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | $62.38M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-1.44B | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $44.20M | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $9.30M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-403.76M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $652.01M | USD | ||
| Increase Decrease In Loans Held For Sale IncreaseDecreaseInLoansHeldForSale | $-397.80M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $36.46M | USD | ||
| Increase Decrease In Receivables IncreaseDecreaseInReceivables | $-296.23M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $284.36M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $58.18M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $25.19M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $28.68M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $40.59M | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $65.38M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-1.10B | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $93.36M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-433.50M | USD | ||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | $1.08M | USD | ||
| Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases | $0 | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $269.71M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $123.48M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $0 | USD | ||
| Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments | $31.84M | USD | ||
| Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities | $6.22M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $29.99M | USD | ||
| Payments To Minority Shareholders PaymentsToMinorityShareholders | $10.71M | USD | ||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | $105.00M | USD | ||
| Proceeds From Minority Shareholders ProceedsFromMinorityShareholders | $1.08M | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-1.42M | USD | ||
| Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities | $1.99M | USD | ||
| Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | $28.26M | USD | ||
| Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments | $0 | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $26.16M | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $599.30M | USD | ||
| Share Based Compensation ShareBasedCompensation | $62.38M | USD | ||
| Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments | $74.45M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $5.61M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $228.98M | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $3.98M | USD | ||
| Costs And Expenses CostsAndExpenses | $6.40B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $157.64M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $302.45M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $63.27M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $69.09M | USD | ||
| Net Income Loss NetIncomeLoss | $229.38M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $3.98M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $227.05M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $227.05M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $8.15M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $-405,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $-405,000 | USD | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | $-405,000 | USD | ||
| Other Cost And Expense Operating OtherCostAndExpenseOperating | $258.35M | USD | ||
| Revenues Revenues | $6.62B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $617.50M | USD | ||
| Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet | $33.39M | USD | ||
| Escrow Deposit EscrowDeposit | $530.60M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $7 | segment | ||
| Profit Loss ProfitLoss | $233.36M | USD | ||
| Standard Product Warranty Accrual StandardProductWarrantyAccrual | $381.67M | USD | ||
| Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease | $13.01M | USD | ||
| Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued | $42.52M | USD | ||
| Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | $1.16M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.