Financial Statements for Lennar Corporation

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Lennar Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-02-28	3 months ending 2012-11-30	3 months ending 2012-08-31	3 months ending 2012-05-31	3 months ending 2012-02-29
Revenue	989.95	1,349.94	1,099.76	930.15	724.86
Other Revenue, Total	-	-	-	-	-
Total Revenue	989.95	1,349.94	1,099.76	930.15	724.86
Cost of Revenue, Total	890.22	1,166.19	978.27	832.65	678.08
Gross Profit	99.72	183.75	121.49	97.50	46.78
Selling/General/Admin. Expenses, Total	31.27	39.04	32.29	29.17	26.84
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-4.27	2.15	5.41	-12.76	-4.07
Total Operating Expense	936.62	1,245.01	1,041.12	878.05	718.40
Operating Income	53.32	104.92	58.63	52.10	6.45
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	53.32	104.92	58.63	52.10	6.45
Income After Tax	56.96	123.52	71.41	454.42	7.98
Minority Interest	0.53	0.82	15.70	-1.72	6.99
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	57.49	124.34	87.11	452.70	14.97
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	57.49	124.34	87.11	452.70	14.97
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	56.73	122.20	85.58	445.67	14.74
Income Available to Common Incl. Extra Items	56.73	122.20	85.58	445.67	14.74
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	2.90	3.10	2.87	3.80	-
Diluted Weighted Average Shares	226.02	221.81	219.58	215.57	213.81
Diluted EPS Excluding Extraordinary Items	0.26	0.56	0.40	2.09	0.07
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.04	0.04	0.04	0.04	0.04
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.26	0.56	0.40	2.09	0.07

In Millions of USD (except for per share items)	12 months ending 2012-11-30	12 months ending 2011-11-30	12 months ending 2010-11-30	12 months ending 2009-11-30
Revenue	4,104.71	3,095.39	3,074.02	3,119.39
Other Revenue, Total	-	-	-	-
Total Revenue	4,104.71	3,095.39	3,074.02	3,119.39
Cost of Revenue, Total	3,655.19	2,896.20	2,855.73	3,462.03
Gross Profit	449.51	199.19	218.29	-342.65
Selling/General/Admin. Expenses, Total	127.34	95.26	93.93	117.56
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,882.59	2,997.41	2,979.30	3,879.79
Operating Income	222.11	97.97	94.72	-760.40
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	222.11	97.97	94.72	-760.40
Income After Tax	657.33	112.54	120.46	-446.06
Minority Interest	21.79	-20.34	-25.20	28.91
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	679.12	92.20	95.26	-417.15
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	679.12	92.20	95.26	-417.15
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	668.20	91.00	94.22	-417.34
Income Available to Common Incl. Extra Items	668.20	91.00	94.22	-417.34
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	12.68	3.49	2.00	0.00
Diluted Weighted Average Shares	218.69	195.19	188.86	170.54
Diluted EPS Excluding Extraordinary Items	3.11	0.48	0.51	-2.45
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.16	0.16	0.16	0.16
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.16	0.61	0.69	-1.02

In Millions of USD (except for per share items)	As of 2013-02-28	As of 2012-11-30	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29
Cash & Equivalents	1,176.92	1,252.18	764.68	760.07	866.35
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1,176.92	1,252.18	764.68	760.07	866.35
Accounts Receivable - Trade, Net	58.17	53.74	46.28	44.84	47.74
Receivables - Other	-	-	-	-	-
Total Receivables, Net	58.17	53.74	46.28	44.84	47.74
Total Inventory	5,611.98	5,071.71	5,035.65	4,799.30	4,667.54
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	683.95	673.50	672.33	717.31	713.10
Other Long Term Assets, Total	8.09	8.10	6.60	8.63	8.00
Total Assets	10,432.27	10,362.21	9,718.50	9,351.21	8,867.49
Accounts Payable	229.88	220.69	169.86	154.66	170.22
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	5,087.95	5,037.52	4,624.12	4,328.00	4,327.90
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	5,087.95	5,037.52	4,624.12	4,328.00	4,327.90
Total Debt	5,087.95	5,037.52	4,624.12	4,328.00	4,327.90
Deferred Income Tax	-	-	-	-	-
Minority Interest	573.76	586.44	586.65	602.53	600.46
Other Liabilities, Total	1,044.80	1,102.78	1,066.14	1,088.63	1,046.12
Total Liabilities	6,936.39	6,947.44	6,446.78	6,173.83	6,144.70
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	20.57	20.54	20.42	20.27	20.25
Additional Paid-In Capital	2,436.08	2,421.94	2,378.57	2,363.87	2,354.43
Retained Earnings (Accumulated Deficit)	1,654.93	1,605.13	1,488.43	1,408.94	963.81
Treasury Stock - Common	-615.70	-632.85	-615.70	-615.70	-615.70
Other Equity, Total	-	-	-	-	-
Total Equity	3,495.88	3,414.76	3,271.72	3,177.38	2,722.80
Total Liabilities & Shareholders' Equity	10,432.27	10,362.21	9,718.50	9,351.21	8,867.49
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	192.33	191.55	190.82	189.28	189.16

In Millions of USD (except for per share items)	As of 2012-11-30	As of 2011-11-30	As of 2010-11-30	As of 2009-11-30
Cash & Equivalents	1,310.74	1,163.60	1,394.13	1,457.44
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,310.74	1,163.60	1,394.13	1,457.44
Accounts Receivable - Trade, Net	33.65	29.03	38.25	77.94
Receivables - Other	-	-	-	-
Total Receivables, Net	41.13	35.91	42.03	412.37
Total Inventory	5,071.71	4,360.53	4,169.61	4,087.99
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	392.61	396.04	252.93	204.99
Accumulated Depreciation, Total	-78.99	-76.80	-57.86	-52.95
Goodwill, Net	34.05	34.05	34.05	34.05
Intangibles, Net	-	-	-	-
Long Term Investments	950.10	728.13	785.98	667.46
Other Long Term Assets, Total	21.07	24.91	29.41	34.87
Total Assets	10,362.21	9,154.67	8,787.85	7,314.79
Accounts Payable	220.69	201.10	168.01	169.60
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	5,037.52	4,538.43	4,152.13	2,978.91
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	5,037.52	4,538.43	4,152.13	2,978.91
Total Debt	5,037.52	4,538.43	4,152.13	2,978.91
Deferred Income Tax	-	-	-	-
Minority Interest	586.44	607.06	585.43	144.53
Other Liabilities, Total	1,102.78	1,111.61	1,273.33	1,578.27
Total Liabilities	6,947.44	6,458.20	6,178.90	4,871.31
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	20.54	20.21	20.00	19.81
Additional Paid-In Capital	2,421.94	2,341.08	2,310.34	2,208.93
Retained Earnings (Accumulated Deficit)	1,605.13	956.40	894.11	828.42
Treasury Stock - Common	-632.85	-621.22	-615.50	-613.69
Other Equity, Total	-	-	-	-
Total Equity	3,414.76	2,696.47	2,608.95	2,443.48
Total Liabilities & Shareholders' Equity	10,362.21	9,154.67	8,787.85	7,314.79
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	191.55	188.40	186.64	184.90

In Millions of USD (except for per share items)	3 months ending 2013-02-28	12 months ending 2012-11-30	9 months ending 2012-08-31	6 months ending 2012-05-31	3 months ending 2012-02-29
Net Income/Starting Line	56.96	657.33	533.81	462.40	7.98
Depreciation/Depletion	6.33	28.08	20.37	12.49	7.63
Amortization	-	-	-	-	-
Deferred Taxes	-7.73	-467.56	-422.42	-403.01	0.00
Non-Cash Items	5.49	109.17	61.06	16.66	-4.87
Changes in Working Capital	-382.55	-751.67	-683.33	-302.35	-143.18
Cash from Operating Activities	-321.49	-424.65	-490.51	-213.81	-132.44
Capital Expenditures	-	-	-	-	-
Other Investing Cash Flow Items, Total	260.05	245.29	240.95	178.20	156.71
Cash from Investing Activities	260.05	245.29	240.95	178.20	156.71
Financing Cash Flow Items	-15.14	-47.52	-50.92	-16.78	-5.27
Total Cash Dividends Paid	-7.69	-30.39	-22.75	-15.13	-7.56
Issuance (Retirement) of Stock, Net	21.67	15.03	16.32	12.07	10.76
Issuance (Retirement) of Debt, Net	-6.02	389.39	-11.54	-278.77	-262.89
Cash from Financing Activities	-7.18	326.50	-68.89	-298.61	-264.96
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-68.63	147.14	-318.45	-334.22	-240.70
Cash Interest Paid, Supplemental	-	108.88	-	-	-
Cash Taxes Paid, Supplemental	-	26.69	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-11-30	12 months ending 2011-11-30	12 months ending 2010-11-30	12 months ending 2009-11-30
Net Income/Starting Line	657.33	112.54	120.46	-446.06
Depreciation/Depletion	28.08	21.50	13.52	19.91
Amortization	-	-	-	-
Deferred Taxes	-467.56	0.00	0.00	0.00
Non-Cash Items	109.17	55.29	66.64	636.50
Changes in Working Capital	-751.67	-448.47	73.61	210.50
Cash from Operating Activities	-424.65	-259.13	274.23	420.84
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	245.29	-136.15	-673.37	-275.12
Cash from Investing Activities	245.29	-136.15	-673.37	-275.12
Financing Cash Flow Items	-47.52	-49.72	-48.48	-41.28
Total Cash Dividends Paid	-30.39	-29.91	-29.58	-27.59
Issuance (Retirement) of Stock, Net	15.03	1.03	0.43	219.87
Issuance (Retirement) of Debt, Net	389.39	243.35	413.46	-42.71
Cash from Financing Activities	326.50	164.76	335.84	108.29
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	147.14	-230.53	-63.30	254.02
Cash Interest Paid, Supplemental	108.88	99.90	77.28	55.10
Cash Taxes Paid, Supplemental	26.69	12.02	-341.80	-241.81