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Lennar LEN Other Non-Current Liabilities

Discontinued — last reported Q3 '20

Other Non-Current Liabilities at other companies

M/I Homes logo
M/I HomesMHO
$252.17M-3.1%
Beazer Homes USA, Inc. logo
Beazer Homes USA, Inc.BZH
$178.33M+26.2%
Century Communities logo
Century CommunitiesCCS
$33.7M-27.1%
LGI Homes logo
LGI HomesLGIH
$16.08M+52.3%
Howard Hughes logo
Howard HughesHHH
$27.6M-36.1%

Other financials

Income statement

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Revenue$7.9B-5.2%
Net income$304.8M-36.2%
EPS (diluted)$2.57+24.8%

Balance sheet

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Cash & equivalents$2.2B+47.0%
Total debt$233.8M-12.2%
Total equity$21.6B-4.2%
Total assets$33.7B-2.0%

Cash flow

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Operating cash flow-$284.4M+74.0%
CapEx$18.9M+23.9%
Free cash flow-$303.2M+72.7%

Valuation

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Market cap$21.8B-26.6%
Enterprise value$19.86B-31.2%
P/E13.5×+3.4×
P/S0.7×-0.2×

Profitability

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Net margin5.4%-5.0pp
FCF margin-0.3%-4.7pp

Returns & leverage

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Return on equity8%-7.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Lennar in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilities.

The official record: Lennar’s 10-Q, filed October 1, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.