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Taylor Morrison Home Corporation TMHC
Consumer Cyclical - Residential Construction - NYSE - US
Watchlist
$ 70.02
-0.228 %
$ 7.25 B
Market Cap
9.27
P/E
BALANCE SHEET
8.67 B ASSETS
2.38%
Growth Rates
1Year 2.38%
3Years 3.87%
5Years 10.50%
7Years 10.83%
10Years 9.69%
3.34 B LIABILITIES
-12.66%
Growth Rates
1Year -12.66%
3Years -6.94%
5Years 3.25%
7Years 7.14%
10Years 5.84%
5.31 B EQUITY
14.79%
Growth Rates
1Year 14.79%
3Years 14.89%
5Years 17.09%
7Years 38.21%
10Years 29.02%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Taylor Morrison Home Corporation
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Current Assets 7.02 B
Cash & Short-Term Investments 799 M
Receivables 185 M
Other Current Assets 6.04 B
Non-Current Assets 1.1 B
Long-Term Investments 346 M
PP&E 370 M
Other Non-Current Assets 385 M
Current Liabilities 675 M
Accounts Payable 263 M
Short-Term Debt 24 M
Other Current Liabilities 387 M
Non-Current Liabilities 2.67 B
Long-Term Debt 2.08 B
Other Non-Current Liabilities 587 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 798.6 724.5 832.8 532.8 326.4 329.6 573.9 300.2 126.2 234.2 193.5 300.6 279.3
Short Term Investments 0 1.1 2.1 5.3 2.1 1.8 1.6 2.0 0 0 0 0 0
Receivables 184.5 191.5 150.9 96.2 70.4 86.6 94.5 115.2 120.7 85.3 95.7 205.2 231.9
Inventory 5 545.4 5 370.9 5 499.5 5 332.4 3 986.5 3 980.6 2 959.2 3 017.2 3 126.8 2 518.3 2 012.6 1 604.2 1 003.5
Other Current Assets 492.8 613.9 786.0 445.2 279.2 282.3 260.9 308.2 283.4 281.7 791.6 201.6 89.2
Total Current Assets 7 021.3 7 021.6 7 381.1 6 467.5 4 669.3 4 707.9 3 919.1 3 762.9 3 672.2 3 690.1 3 093.5 2 302.3 1 603.9
PP&E 370.3 292.8 241.0 171.1 122.5 86.7 7.1 6.6 7.4 5.3 4.5 6.4 19.8
Intangible Assets 0 0 0 0 0.6 1.1 2.1 3.2 4.2 5.5 9.3 18.8 9.7
Goodwill 663.2 663.2 663.2 663.2 149.4 152.1 66.2 66.2 57.7 23.4 23.4 23.4 0
Long Term Investments 346.2 282.9 171.4 128.0 128.8 140.5 192.4 157.9 128.4 110.3 21.4 74.5 37.6
Other Long Term Assets (692.4) (67.7) (151.2) (238.1) (140.5) (145.1) (118.1) (206.6) (233.5) (258.2) (242.7) (274.8) 0
Other Assets 549.4 210.2 271.0 308.2 175.7 176.1 139.0 224.2 252.5 298.6 286.5 312.7 0
Total Assets 8 672.1 8 470.7 8 727.8 7 738.0 5 245.7 5 264.4 4 325.9 4 220.9 4 122.4 4 133.1 3 438.6 2 738.1 1 671.1
LIABILITIES
Accounts Payable 263.5 269.8 253.3 215.0 164.6 151.6 140.2 136.6 151.9 122.5 101.7 98.6 64.8
Short Term Debt 24.0 306.1 31.5 127.3 123.2 0 0 0 183.4 252.3 0 50.0 0
Other Current Liabilities 30.1 (235.9) 35.3 79.9 (80.9) 449.5 173.0 0 8.0 170.1 52.3 113.0 112.4
Total Current Liabilities 674.6 1 239.2 1 174.1 746.3 596.3 732.0 450.2 539.8 543.2 678.2 614.8 519.8 366.1
Long Term Debt 2 078.1 2 278.0 2 952.9 2 877.3 1 849.8 1 879.2 1 379.2 1 388.0 1 485.0 1 484.8 1 182.8 897.5 599.8
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 587.1 533.0 629.8 520.7 253.8 234.4 149.9 133.0 191.4 192.9 96.0 0 76.7
Total Liabilities 3 339.8 3 823.9 4 756.8 4 144.2 2 700.0 2 845.7 1 979.3 2 060.7 2 149.8 2 356.0 1 893.7 1 533.5 1 042.5
EQUITY
Common Stock 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 0 0
Retained Earnings 3 510.5 2 741.6 1 688.8 1 025.8 782.4 527.7 319.8 228.6 176.0 114.9 43.5 1 231.0 649.2
Other Accumulative Comprehensive Income/Loss 0.9 0.4 0.7 (1.2) 0.9 2.0 (18.0) (18.0) 361.9 (10.9) (0.5) (34.4) (30.1)
Total Equity 5 332.3 4 646.9 3 971.0 3 593.8 2 545.7 2 418.7 2 346.5 2 160.2 1 972.7 1 777.2 1 544.9 1 204.6 628.6
Total Liabilities and Equity 8 672.1 8 470.7 8 727.8 7 738.0 5 245.7 5 264.4 4 325.9 4 220.9 4 122.4 4 133.1 3 438.6 2 738.1 1 671.1
SHARES OUTSTANDING
Common Shares Outstanding 108.4 115.0 126.1 127.8 107.0 111.7 62.1 31.1 33.1 32.9 32.8 122.3 723.2 723.2