Taylor Morrison Home Corp... (TMHC)

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58.11

0.52 (0.90%)

At close: Apr 04, 2025, 10:53 AM

Taylor Morrison Home Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	487.15M	798.57M	724.49M	832.82M	532.84M	326.44M	329.64M	573.92M	300.18M	126.19M	234.22M	193.52M	300.6M	279.32M
Short-Term Investments	n/a	n/a	1.09M	2.11M	5.29M	2.1M	1.84M	1.58M	1.99M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	439.72M	346.19M	282.9M	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	n/a	203.22M	-67.66M	-151.24M	-238.08M	-140.47M	-145.08M	-118.14M	-206.63M	-233.49M	-258.19M	-242.66M	-274.76M	n/a
Receivables	217.7M	184.52M	191.5M	150.86M	96.24M	70.45M	86.59M	94.49M	115.25M	120.73M	85.27M	95.72M	205.17M	231.88M
Inventory	6.16B	5.55B	5.37B	5.5B	5.33B	3.99B	3.98B	2.96B	3.02B	3.13B	2.52B	2.01B	1.6B	1B
Other Current Assets	n/a	451.49M	568.03M	745.92M	394.82M	230.49M	212.42M	207.51M	248.87M	216.88M	205.96M	755.53M	136.58M	51.38M
Total Current Assets	6.87B	7.02B	7.02B	7.38B	6.47B	4.67B	4.71B	3.92B	3.76B	3.67B	3.69B	3.09B	2.3B	1.6B
Property-Plant & Equipment	600.43M	370.32M	292.84M	241.04M	171.15M	122.53M	86.74M	7.11M	6.59M	7.39M	5.34M	4.5M	6.42M	19.8M
Goodwill & Intangibles	663.2M	663.2M	663.2M	663.2M	663.2M	149.43M	153.19M	68.33M	69.39M	61.95M	28.83M	32.7M	42.13M	9.73M
Total Long-Term Assets	1.78B	1.65B	1.24B	1.08B	962.3M	400.72M	380.46M	267.8M	233.88M	197.78M	144.46M	58.64M	123.02M	67.17M
Total Assets	9.3B	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	270.27M	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	239.15M	326.09M	412.09M	485.7M	311.26M	167.33M	-200M	132.53M	111.57M	92.32M	70.47M	62.03M	82.04M	60.19M
Short-Term Debt	79M	n/a	306.07M	31.53M	127.29M	123.23M	n/a	n/a	n/a	183.44M	252.28M	n/a	50M	n/a
Other Current Liabilities	2.24M	11.57M	-422.18M	-101.63M	-76.82M	-190.65M	215.02M	111.66M	-67.09M	-39.65M	141.32M	29.87M	13.1M	4.03M
Total Current Liabilities	590.66M	805.1M	1.24B	1.17B	746.31M	596.3M	732.03M	450.24M	539.77M	543.22M	678.21M	614.77M	519.82M	366.08M
Long-Term Debt	n/a	2.02B	2.18B	2.86B	2.8B	1.82B	1.88B	1.38B	1.39B	1.48B	1.48B	1.18B	897.51M	599.75M
Other Long-Term Liabilities	2.83B	456.58M	532.97M	629.77M	520.67M	253.83M	234.43M	149.87M	132.98M	191.37M	192.91M	96.05M	n/a	76.68M
Total Long-Term Liabilities	2.83B	2.53B	1.98B	2.86B	2.8B	1.82B	1.88B	1.38B	1.39B	1.48B	1.58B	1.18B	897.51M	676.43M
Total Liabilities	3.42B	3.34B	3.82B	4.76B	4.14B	2.7B	2.85B	1.98B	2.06B	2.15B	2.36B	1.89B	1.53B	1.04B
Total Debt	79M	2.1B	2.58B	3.4B	3.01B	1.98B	2.21B	1.5B	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	1K	n/a	n/a
Retained Earnings	4.39B	3.51B	2.74B	1.69B	1.03B	782.35M	527.7M	319.83M	228.61M	176M	114.95M	43.48M	1.23B	649.21M
Comprehensive Income	2.51M	896K	359K	689K	-1.17M	884K	2M	-17.97M	-17.99M	361.92M	-10.91M	-452K	-34.37M	-30.07M
Shareholders Equity	5.87B	5.31B	4.63B	3.93B	3.5B	2.54B	2.42B	1.6B	551.81M	519.92M	478.4M	415.82M	1.2B	619.14M
Total Investments	439.72M	346.19M	283.99M	173.52M	133.25M	130.86M	142.38M	193.95M	159.9M	128.45M	110.29M	21.43M	74.47M	37.64M