Taylor Morrison Home Corp... (TMHC)

57.32

-0.30 (-0.52%)

At close: Apr 28, 2025, 3:59 PM

57.26

-0.10%

After-hours: Apr 28, 2025, 04:06 PM EDT

Taylor Morrison Home Balance Sheet Statement

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
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
Cash & Equivalents	487.15M	798.57M	724.49M	832.82M	532.84M	326.44M	329.64M	573.92M	300.18M
Short-Term Investments	n/a	n/a	1.09M	2.11M	5.29M	2.1M	1.84M	1.58M	1.99M
Long-Term Investments	439.72M	346.19M	282.9M	171.41M	127.95M	128.76M	140.54M	192.36M	157.91M
Other Long-Term Assets	n/a	203.22M	-67.66M	-151.24M	-238.08M	-140.47M	-145.08M	-118.14M	-206.63M
Receivables	217.7M	184.52M	191.5M	150.86M	96.24M	70.45M	86.59M	94.49M	115.25M
Inventory	6.16B	5.55B	5.37B	5.5B	5.33B	3.99B	3.98B	2.96B	3.02B
Other Current Assets	n/a	451.49M	568.03M	745.92M	394.82M	230.49M	212.42M	207.51M	248.87M
Total Current Assets	6.87B	7.02B	7.02B	7.38B	6.47B	4.67B	4.71B	3.92B	3.76B
Property-Plant & Equipment	600.43M	370.32M	292.84M	241.04M	171.15M	122.53M	86.74M	7.11M	6.59M
Goodwill & Intangibles	663.2M	663.2M	663.2M	663.2M	663.2M	149.43M	153.19M	68.33M	69.39M
Total Long-Term Assets	1.78B	1.65B	1.24B	1.08B	962.3M	400.72M	380.46M	267.8M	233.88M
Total Assets	9.3B	8.67B	8.47B	8.73B	7.74B	5.25B	5.26B	4.33B	4.22B
Account Payables	270.27M	263.48M	269.76M	253.35M	215.05M	164.58M	151.59M	140.16M	136.64M
Deferred Revenue	239.15M	326.09M	412.09M	485.7M	311.26M	167.33M	-200M	132.53M	111.57M
Short-Term Debt	79M	n/a	306.07M	31.53M	127.29M	123.23M	n/a	n/a	n/a
Other Current Liabilities	2.24M	11.57M	-422.18M	-101.63M	-76.82M	-190.65M	215.02M	111.66M	-67.09M
Total Current Liabilities	590.66M	805.1M	1.24B	1.17B	746.31M	596.3M	732.03M	450.24M	539.77M
Long-Term Debt	n/a	2.02B	2.18B	2.86B	2.8B	1.82B	1.88B	1.38B	1.39B
Other Long-Term Liabilities	2.75B	456.58M	532.97M	629.77M	520.67M	253.83M	234.43M	149.87M	132.98M
Total Long-Term Liabilities	2.83B	2.53B	1.98B	2.86B	2.8B	1.82B	1.88B	1.38B	1.39B
Total Liabilities	3.42B	3.34B	3.82B	4.76B	4.14B	2.7B	2.85B	1.98B	2.06B
Total Debt	79M	2.1B	2.58B	3.4B	3.01B	1.98B	2.21B	1.5B	1.59B
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	4.39B	3.51B	2.74B	1.69B	1.03B	782.35M	527.7M	319.83M	228.61M
Comprehensive Income	2.51M	896K	359K	689K	-1.17M	884K	2M	-17.97M	-17.99M
Shareholders Equity	5.87B	5.31B	4.63B	3.93B	3.5B	2.54B	2.42B	1.6B	551.81M
Total Investments	439.72M	346.19M	283.99M	173.52M	133.25M	130.86M	142.38M	193.95M	159.9M