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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 40,710 $ 50,203
Restricted cash 0 504
Receivables 8,121 14,838
Escrow proceeds receivable 0 3,041
Real estate inventories 1,856,034 1,675,106
Investment in joint ventures 8,414 5,413
Goodwill 66,902 66,902
Intangibles, net of accumulated amortization of $4,640 as of September 30, 2016 and December 31, 2015 6,700 6,700
Deferred income taxes, net 79,728 79,726
Other assets, net 17,321 21,017
Total Assets 2,083,930 1,923,450
LIABILITIES AND EQUITY    
Accounts payable 76,921 75,881
Accrued expenses 82,012 70,324
Notes payable 259,342 175,181
Total senior notes 1,185,684 1,105,776
Total liabilities 1,344,617 1,251,981
Commitments and contingencies
Equity:    
Preferred stock, par value $0.01 per share, 10,000,000 shares authorized, no shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively 0 0
Additional paid-in capital 416,736 413,810
Retained earnings 254,607 217,963
Total William Lyon Homes stockholders’ equity 671,670 632,095
Noncontrolling interests 67,643 39,374
Total equity 739,313 671,469
Total liabilities and equity 2,083,930 1,923,450
Common stock, Class A, par value $0.01 per share; 150,000,000 shares authorized; 28,902,681 and 28,363,879 shares issued, 27,885,880 and 27,657,435 outstanding at September 30, 2016 and December 31, 2015, respectively    
Equity:    
Common stock 289 284
Common stock, Class B, par value $0.01 per share; 30,000,000 shares authorized; 3,813,884 shares issued and outstanding at September 30, 2016 and December 31, 2015    
Equity:    
Common stock 38 38
Senior unsecured loan facility    
LIABILITIES AND EQUITY    
Total senior notes 8,970 14,066
5 3/4% Senior Notes due April 15, 2019    
LIABILITIES AND EQUITY    
Total senior notes 148,691 148,295
8 1/2% Senior Notes due November 15, 2020    
LIABILITIES AND EQUITY    
Total senior notes 422,852 422,896
7% Senior Notes due August 15, 2022    
LIABILITIES AND EQUITY    
Total senior notes $ 345,829 $ 345,338