LGI Homes Inc
NASDAQ:LGIH

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LGI Homes Inc
NASDAQ:LGIH
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Price: 90.43 USD -0.84%
Market Cap: 2.1B USD
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Balance Sheet

Balance Sheet Decomposition
LGI Homes Inc

Current Assets 3.5B
Cash & Short-Term Investments 60.9m
Receivables 49m
Other Current Assets 3.4B
Non-Current Assets 322m
Long-Term Investments 45.7m
PP&E 67.7m
Intangibles 12m
Other Non-Current Assets 196.5m
Current Liabilities 216.8m
Accounts Payable 53.3m
Accrued Liabilities 134.6m
Other Current Liabilities 28.9m
Non-Current Liabilities 1.6B
Long-Term Debt 1.6B
Other Non-Current Liabilities 19.9m

Balance Sheet
LGI Homes Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
31
38
50
68
47
38
36
51
32
49
Cash Equivalents
31
38
50
68
47
38
36
51
32
49
Total Receivables
7
17
17
45
43
56
116
58
25
41
Accounts Receivables
7
17
17
45
43
56
116
58
25
41
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
368
531
718
919
1 228
1 500
1 570
2 086
2 757
3 003
Total Current Assets
407
586
784
1 031
1 318
1 594
1 721
2 194
2 814
3 093
PP&E Net
2
2
2
2
1
7
9
22
38
50
PP&E Gross
2
0
2
2
1
7
9
22
38
50
Accumulated Depreciation
1
0
2
3
4
4
5
2
3
6
Intangible Assets
13
12
12
12
12
0
0
0
0
0
Goodwill
0
0
0
0
0
12
12
12
12
12
Note Receivable
4
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
142
104
Other Long-Term Assets
13
7
15
21
49
42
44
47
31
39
Other Assets
1
11
1
14
16
23
52
89
100
121
Total Assets
438
N/A
619
+41%
815
+32%
1 080
+33%
1 396
+29%
1 666
+19%
1 826
+10%
2 352
+29%
3 125
+33%
3 408
+9%
Liabilities
Accounts Payable
16
24
12
12
9
13
14
14
25
32
Accrued Liabilities
16
31
36
44
55
72
85
103
127
138
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
6
5
49
11
29
43
24
53
15
Total Current Liabilities
32
61
54
105
75
113
142
141
204
184
Long-Term Debt
216
305
401
475
654
691
538
805
1 259
1 353
Deferred Income Tax
3
3
0
0
0
0
0
0
0
0
Other Liabilities
4
3
5
10
11
17
7
10
19
15
Total Liabilities
256
N/A
371
+45%
459
+24%
590
+28%
740
+25%
821
+11%
687
-16%
956
+39%
1 482
+55%
1 552
+5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
35
88
163
277
432
610
934
1 364
1 691
1 890
Additional Paid In Capital
164
176
208
230
242
253
271
292
307
321
Treasury Stock
17
17
17
17
18
18
66
260
355
355
Total Equity
183
N/A
247
+36%
355
+44%
490
+38%
656
+34%
845
+29%
1 139
+35%
1 396
+23%
1 642
+18%
1 856
+13%
Total Liabilities & Equity
438
N/A
619
+41%
815
+32%
1 080
+33%
1 396
+29%
1 666
+19%
1 826
+10%
2 352
+29%
3 125
+33%
3 408
+9%
Shares Outstanding
Common Shares Outstanding
20
20
21
22
23
25
25
24
23
24

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