Taylor Morrison Home Corp...
(TMHC)
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At close: undefined
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 |