RankingsPricing
  1. US-listed companies
  2. LENNAR CORP
  3. Financials
  4. Cash and cash equivalents

LENNAR CORPLEN

Market cap
$28.6B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Nov 30, 20244,990-24.06%
Nov 30, 20236,571+36.45%
Nov 30, 20224,816+62.93%
Nov 30, 20212,956+0.78%
Nov 30, 20202,933+99.68%
Nov 30, 20191,469-5.76%
Nov 30, 20181,558-41.21%
Nov 30, 20172,651+99.38%
Nov 30, 20161,330+14.77%
Nov 30, 20151,158-9.62%
Nov 30, 20141,282+32.08%
Nov 30, 2013971-25.96%
Nov 30, 20121,311+12.65%
Nov 30, 20111,164-16.54%
Nov 30, 20101,394

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)