Tri Pointe Homes Inc.
(TPH)
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At close: undefined
39.03
0.08%
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 | 868.95M | 889.66M | 681.53M | 621.29M | 329.01M | 277.70M | 282.91M | 208.66M | 214.49M | 170.63M | 35.26M | 19.82M | 10.16M |
| Short-Term Investments | - | 129.84M | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 131.82M | 129.84M | 118.09M | 75.06M | 11.74M | 5.41M | 5.87M | 17.55M | 19.00M | 16.80M | 20.92M | 20.60M | - |
| Other Long-Term Assets | 90.69M | 101.77M | 77.44M | 97.08M | 122.48M | 51.05M | 37.54M | 49.71M | 26.75M | 92.48M | -31.18M | 3.06M | 1.27M |
| Receivables | 224.64M | 169.45M | 117.00M | 63.55M | 69.28M | 51.59M | 125.60M | 82.50M | 43.71M | 20.12M | 1.70M | 548.00K | 71.00K |
| Inventory | 3.34B | 3.17B | 3.05B | 2.91B | 3.07B | 3.22B | 3.11B | 2.91B | 2.52B | 2.28B | 455.64M | 194.08M | 82.02M |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 4.43B | 4.23B | 3.85B | 3.59B | 3.46B | 3.55B | 3.51B | 3.20B | 2.79B | 2.47B | 492.60M | 214.46M | 92.26M |
| Property-Plant & Equipment | 66.40M | 63.92M | 73.73M | 48.80M | 50.95M | 54.20M | 10.53M | 10.88M | 7.64M | 11.72M | 17.39M | 13.52M | - |
| Goodwill & Intangibles | 156.60M | 156.60M | 156.60M | 158.53M | 159.89M | 160.43M | 160.96M | 161.50M | 162.03M | 160.78M | 1.70M | 7.03M | 244.00K |
| Total Long-Term Assets | 483.52M | 486.98M | 482.96M | 426.99M | 394.97M | 338.86M | 291.31M | 362.86M | 346.08M | 435.30M | 13.44M | 3.06M | 1.52M |
| Total Assets | 4.91B | 4.72B | 4.34B | 4.02B | 3.86B | 3.88B | 3.81B | 3.56B | 3.14B | 2.91B | 506.04M | 217.52M | 93.78M |
| Account Payables | 64.83M | 62.32M | 84.85M | 79.69M | 66.12M | 81.31M | 72.87M | 70.25M | 64.84M | 68.86M | 23.40M | 7.82M | 3.22M |
| Deferred Revenue | 43.99M | 42.03M | 55.16M | 43.60M | 20.39M | 17.46M | 19.57M | 13.44M | 12.13M | 14.23M | - | - | - |
| Short-Term Debt | - | - | 250.50M | 258.98M | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 77.05M | 379.43M | -344.06M | 48.41M | -10.32M | -36.80M | -72.05M | -44.75M | -62.08M | 65.08M | 14.46M | 55.66M | 204.00K |
| Total Current Liabilities | 211.98M | 505.36M | 550.87M | 446.43M | 388.16M | 416.46M | 403.75M | 334.10M | 159.31M | 273.68M | 45.62M | 9.40M | 3.43M |
| Long-Term Debt | 1.46B | 1.46B | 1.41B | 1.40B | 1.34B | 1.41B | 1.47B | 1.38B | 1.17B | 1.16B | 138.11M | 57.37M | 6.87M |
| Other Long-Term Liabilities | 227.60M | -77.73M | -77.26M | -53.24M | -76.52M | 169.93M | 140.40M | 90.10M | 73.72M | - | - | -52.49M | 985.00K |
| Total Long-Term Liabilities | 1.69B | 1.38B | 1.34B | 1.34B | 1.28B | 1.41B | 1.47B | 1.38B | 1.29B | 1.16B | 138.11M | 58.96M | 7.86M |
| Total Liabilities | 1.90B | 1.88B | 1.89B | 1.79B | 1.67B | 1.83B | 1.88B | 1.72B | 1.45B | 1.44B | 183.73M | 68.36M | 11.29M |
| Total Debt | 1.46B | 1.38B | 1.34B | 1.34B | 1.28B | 1.41B | 1.47B | 1.38B | 1.17B | 1.16B | 138.11M | 57.37M | 6.87M |
| Common Stock | 955.00K | 1.01M | 1.10M | 1.22M | 1.36M | 1.42M | 1.51M | 1.59M | 1.62M | 1.62M | 316.00K | 149.15M | 82.49M |
| Retained Earnings | 3.01B | 2.83B | 2.36B | 1.89B | 1.60B | 1.40B | 1.13B | 947.04M | 751.87M | 546.41M | 11.11M | 611.66M | - |
| Comprehensive Income | - | - | 0.00 | -0.00 | 0.00 | - | - | -0.00 | - | - | - | - | - |
| Shareholders Equity | 3.01B | 2.83B | 2.45B | 2.23B | 2.19B | 2.06B | 1.93B | 1.83B | 1.66B | 1.45B | 322.31M | 149.15M | 82.49M |
| Total Investments | 131.82M | 259.67M | 118.09M | 75.06M | 11.74M | 5.41M | 5.87M | 17.55M | 19.00M | 16.80M | 20.92M | 20.60M | - |