Taylor Morrison Home Corp... (TMHC)
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64.72
0.09%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 798.57M 724.49M 832.82M 532.84M 326.44M 329.64M 573.92M 300.18M 126.19M 234.22M 193.52M 300.60M 279.32M
Short-Term Investments - 1.09M 2.11M 5.29M 2.10M 1.84M 1.58M 1.99M - - - - -
Long-Term Investments 346.19M 282.90M 171.41M 127.95M 128.76M 140.54M 192.36M 157.91M 128.45M 110.29M 21.43M 74.47M 37.64M
Other Long-Term Assets 203.22M -67.66M -151.24M -238.08M -140.47M -145.08M -118.14M -206.63M -233.49M -258.19M -242.66M -274.76M -
Receivables 184.52M 191.50M 150.86M 96.24M 70.45M 86.59M 94.49M 115.25M 120.73M 85.27M 95.72M 205.17M 231.88M
Inventory 5.55B 5.37B 5.50B 5.33B 3.99B 3.98B 2.96B 3.02B 3.13B 2.52B 2.01B 1.60B 1.00B
Other Current Assets 492.80M 613.90M 786.04M 445.19M 279.17M 282.34M 260.95M 308.24M 283.36M 281.66M 791.65M 201.60M 89.21M
Total Current Assets 7.02B 7.02B 7.38B 6.47B 4.67B 4.71B 3.92B 3.76B 3.67B 3.69B 3.09B 2.30B 1.60B
Property-Plant & Equipment 370.32M 292.84M 241.04M 171.15M 122.53M 86.74M 7.11M 6.59M 7.39M 5.34M 4.50M 6.42M 19.80M
Goodwill & Intangibles 663.20M 663.20M 663.20M 663.20M 149.43M 153.19M 68.33M 69.39M 61.95M 28.83M 32.70M 42.13M 9.73M
Total Long-Term Assets 1.65B 1.24B 1.08B 962.30M 400.72M 380.46M 267.80M 233.88M 197.78M 144.46M 58.64M 123.02M 67.17M
Total Assets 8.67B 8.47B 8.73B 7.74B 5.25B 5.26B 4.33B 4.22B 4.12B 4.13B 3.44B 2.74B 1.67B
Account Payables 263.48M 269.76M 253.35M 215.05M 164.58M 151.59M 140.16M 136.64M 151.86M 122.47M 101.73M 98.65M 64.84M
Deferred Revenue 326.09M 412.09M 485.70M 311.26M 167.33M -200.00M 132.53M 111.57M 92.32M 70.47M 62.03M 82.04M 60.19M
Short-Term Debt 23.98M 306.07M 31.53M 127.29M 123.23M - - - 183.44M 252.28M - 50.00M -
Other Current Liabilities 160.66M -235.94M 35.26M 79.88M -80.92M 449.51M 173.02M - 8.01M 170.10M 52.27M 113.00M 112.39M
Total Current Liabilities 805.10M 1.24B 1.17B 746.31M 596.30M 732.03M 450.24M 539.77M 543.22M 678.21M 614.77M 519.82M 366.08M
Long-Term Debt 2.08B 2.28B 2.95B 2.88B 1.85B 1.88B 1.38B 1.39B 1.48B 1.48B 1.18B 897.51M 599.75M
Other Long-Term Liabilities 456.58M 532.97M 629.77M 520.67M 253.83M 234.43M 149.87M 132.98M 191.37M 192.91M 96.05M - 76.68M
Total Long-Term Liabilities 2.53B 1.98B 2.86B 2.80B 1.82B 1.88B 1.38B 1.39B 1.48B 1.58B 1.18B 897.51M 676.43M
Total Liabilities 3.34B 3.82B 4.76B 4.14B 2.70B 2.85B 1.98B 2.06B 2.15B 2.36B 1.89B 1.53B 1.04B
Total Debt 2.10B 2.58B 3.40B 3.01B 1.98B 2.21B 1.50B 1.59B 1.68B 1.74B 1.42B 1.03B 599.75M
Common Stock 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K - -
Retained Earnings 3.51B 2.74B 1.69B 1.03B 782.35M 527.70M 319.83M 228.61M 176.00M 114.95M 43.48M 1.23B 649.21M
Comprehensive Income 896.00K 359.00K 689.00K -1.17M 884.00K 2.00M -17.97M -17.99M 361.92M -10.91M -452.00K -34.37M -30.07M
Shareholders Equity 5.31B 4.63B 3.93B 3.50B 2.54B 2.42B 1.60B 551.81M 519.92M 478.40M 415.82M 1.20B 619.14M
Total Investments 346.19M 283.99M 173.52M 133.25M 130.86M 142.38M 193.95M 159.90M 128.45M 110.29M 21.43M 74.47M 37.64M