LGI Homes
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LGI Homes's balance sheet done over the years? Its assets were worth $3,407,851,000 last year, which is more than in the previous period. 46% of LGI Homes’s total assets is currently financed by debt. Its liabilities reached the amount of $1,551,820,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 438127000 | 255.62M | 58.35% |
|---|---|---|---|
| 2015 | 622333000 | 374.94M | 60.25% |
| 2016 | 814514000 | 459.31M | 56.39% |
| 2017 | 1079892000 | 590.04M | 54.64% |
| 2018 | 1395473000 | 739.53M | 52.99% |
| 2019 | 1666115000 | 820.92M | 49.27% |
| 2020 | 1826087000 | 687.08M | 37.63% |
| 2021 | 2351865000 | 956.01M | 40.65% |
| 2022 | 3124828000 | 1.48B | 47.44% |
| 2023 | 3407851000 | 1.55B | 45.54% |
LGIH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 48.97M | 31.99M | 50.51M | 35.94M | 38.34M | 46.62M | 67.57M | 49.51M | 37.56M | 31.37M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 41.31M | 25.14M | 57.90M | 115.93M | 56.39M | 42.83M | 44.70M | 17.05M | 17.32M | 7.36M |
Inventory | 3.10B | 2.89B | 2.08B | 1.56B | 1.49B | 1.22B | 918.93M | 717.68M | 531.22M | 367.90M |
Other current assets | 0 | 8.3M | 12M | 6.49M | 7.79M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 3.19B | 2.95B | 2.19B | 1.72B | 1.59B | 1.31B | 1.03B | 784.25M | 586.12M | 406.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 45.52M | 32.99M | 16.94M | 3.61M | 1.63M | 1.43M | 1.67M | 1.96M | 2.10M | 1.61M |
Goodwill | 12.01M | 12.01M | 12.01M | 12.01M | 12.01M | 12.01M | 12.01M | 0 | 12M | 12M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234K | 481K |
Long term investments | 30.35M | 11.2M | 40.70M | 37.21M | 37.24M | 45.75M | 18.86M | 0 | -2.58M | 0 |
Other non-current assets | 113.84M | 106.99M | 81.67M | 44.88M | 16.24M | 15.76M | 14.19M | 16.28M | 21.87M | 17.39M |
Total non-current assets | 209.90M | 169.39M | 157.53M | 104.71M | 71.75M | 77.75M | 48.68M | 30.26M | 36.21M | 31.48M |
Total assets | 3.40B | 3.12B | 2.35B | 1.82B | 1.66B | 1.39B | 1.07B | 814.51M | 622.33M | 438.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -1.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.53M | 141.79M | 1.42M | 296.68M | 296.02M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 235.48M | 365.41M | 150.78M | 148.68M | 130.36M | 85.79M | 114.85M | 58.66M | 64.02M | 36.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.25B | 1.11B | 805.23M | 538.39M | 690.55M | 653.73M | 475.19M | 400.48M | 304.56M | 216.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 64.59M | 0 | 0 | 0 | 0 | 0 | 35.09M | 21.26M | 43.63M | 0 |
Total non-current liabilities | 1.31B | 1.11B | 805.23M | 538.39M | 690.55M | 653.73M | 475.19M | 400.64M | 310.91M | 218.78M |
Total liabilities | 1.55B | 1.48B | 956.01M | 687.08M | 820.92M | 739.53M | 590.04M | 459.31M | 374.94M | 255.62M |
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