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Shea Homes Limited Partnership logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker CK00015317no data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
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Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per
n/a
Preferred Shares Outstanding
as per
n/a
Average Basic Shares Outstanding
TTM
n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2014, million USD, full statements further below)
Profit & Loss
Revenues 1,141n/a
Gross Profit 256n/a
Operating Income 137n/a
EBITDA 150n/a
Net Profit 133n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 13n/a
Change in Working Capital -153n/a
Operating Cash Flow 2n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 35n/a
Dividends Paid 0n/a
Financing Cash Flow -7n/a
Total Change in Cash 31n/a
Free Cash Flow -21n/a
Profitability Ratios
Gross Margin 22.4%n/a
Operating Margin 12.0%n/a
Net Profit Margin 11.7%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14
Revenue
640
588
680
931
1,141
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-609
-516
-538
-709
-885
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
30
72
142
221
256
Other Operating Income
0
0
0
0
0
Operating Expenses
-79
-83
-90
-104
-118
Selling, General & Administrative
-79
-83
-90
-104
-118
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
Operating Income (Loss)
-49
-10
52
117
137
Non-Operating Income (Loss)
0
-15
-10
-7
7
Interest Expense, net
-9
-17
-20
-5
-1
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
9
-5
0
-1
9
Other Non-Operating Income (Loss)
0
7
9
-1
-1
Pretax Income (Loss), Adjusted
-48
-25
42
110
144
Abnormal Gains (Losses)
-11
-85
-12
2
7
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
-59
-110
30
112
152
Income Tax (Expense) Benefit, net
4
3
-1
14
-18
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
-55
-107
29
126
133
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
-55
-107
29
126
133
Minority Interest
-5
-7
0
0
0
Net Income
-60
-114
29
126
133
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
-60
-114
29
126
133
Remarks
restated on Mar 15, 2013 n/a
calculated values,
restated on Mar 17, 2014 n/a
calculated values,
restated on Mar 9, 2015 n/a
calculated values,
restated on Mar 9, 2015 n/a
calculated values,
restated on Mar 9, 2015 n/a
calculated values,
Balance SheetBS data quality: 37% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
268
280
206
237
Cash & Cash Equivalents
n/a
268
280
206
237
Short Term Investments
n/a
0
0
0
0
Accounts & Notes Receivable
n/a
121
141
147
148
Accounts Receivable, Net
n/a
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
784
838
1,013
1,174
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
74
47
33
7
Prepaid Expenses
n/a
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Miscellaneous Short Term Assets
n/a
74
47
33
7
Total Current Assets
n/a
1,247
1,306
1,399
1,565
Property, Plant & Equipment, Net
n/a
2
0
0
0
Property, Plant & Equipment
n/a
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
Long Term Investments & Receivables
n/a
32
0
0
0
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
47
68
106
102
Intangible Assets
n/a
0
0
0
0
Goodwill
n/a
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Investments in Affiliates
n/a
18
29
49
43
Miscellaneous Long Term Assets
n/a
29
39
57
59
Total Noncurrent Assets
n/a
81
68
106
102
Total Assets
n/a
1,328
1,374
1,505
1,667
Liabilities and owners' equity
Payables & Accruals
n/a
798 798119000
821 820947000
814 814054000
829 828725000
Accounts Payable
n/a
46 46063000
63 62738000
62 62346000
67 67321000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
752 752056000
758 758209000
752 751708000
761 761404000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
202 201994000
233 233343000
246 245822000
283 283127000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
202 201994000
233 233343000
246 245822000
283 283127000
Total Current Liabilities
n/a
1,000 1000113000
1,054 1054290000
1,060 1059876000
1,112 1111852000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
595 595414000
633 633159000
885 885324000
1,104 1103852000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
595 595414000
633 633159000
885 885324000
1,104 1103852000
Total Noncurrent Liabilities
n/a
595 595414000
633 633159000
885 885324000
1,104 1103852000
Total Liabilities
n/a
1,596 1595527000
1,687 1687449000
1,945 1945200000
2,216 2215704000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 0
0 0
0 0
0 0
Common Stock
n/a
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
Retained Earnings
n/a
0 0
0 0
0 0
0 0
Other Equity
n/a
6 6392000
5 4517000
5 4788000
5 5106000
Equity Before Minority Interest
n/a
6 6392000
5 4517000
5 4788000
5 5106000
Minority Interest
n/a
27 27100000
0 409000
0 401000
0 379000
Total Equity
n/a
33 33492000
5 4926000
5 5189000
5 5485000
Total Liabilities & Equity
n/a
1,629 1629019000
1,692 1692375000
1,950 1950389000
2,221 2221189000
Remarks restated on n/a restated on Mar 15, 2013 n/a restated on Mar 17, 2014 n/a restated on Mar 9, 2015 n/a restated on Mar 9, 2015 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14
Net Income/Starting Line
-55
-107
29
126
133
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
12
11
9
11
13
Non-Cash Items
82
113
4
0
9
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
-113
22
-49
-185
-153
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
-75
39
-7
-48
2
Change in Fixed Assets & Intangibles
-12
11
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
53
-18
27
3
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
764
0
0
0
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
5
98
-10
-18
35
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
46
855
17
-15
35
Dividends Paid
0
0
0
0
0
Cash From (Repayment of) Debt
-20
-802
-2
-11
-3
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
Other Financing Activities
13
10
4
0
-3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
-7
-792
1
-11
-7
Net Cash Before Disc. Operations and FX
-36
101
11
-74
31
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
-36
101
11
-74
31
Effect of Foreign Exchange Rates
0
0
0
0
0
Net Changes in Cash
-36
101
11
-74
31
Remarks
restated on Mar 15, 2013 n/a
calculated values,
restated on Mar 17, 2014 n/a
calculated values,
restated on Mar 9, 2015 n/a
calculated values,
restated on Mar 9, 2015 n/a
calculated values,
restated on Mar 9, 2015 n/a
calculated values,
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