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Taylor Morrison Home Corporation TMHC
Consumer Cyclical - Residential Construction - NYSE - US
Watchlist
$ 61.64
0.801 %
$ 6.27 B
Market Cap
7.45
P/E
BALANCE SHEET
9.3 B ASSETS
7.21%
Growth Rates
1Year 7.21%
3Years 2.13%
5Years 12.13%
7Years 11.55%
10Years 8.44%
3.42 B LIABILITIES
2.37%
Growth Rates
1Year 2.37%
3Years -10.42%
5Years 4.84%
7Years 8.12%
10Years 3.79%
5.87 B EQUITY
10.38%
Growth Rates
1Year 10.38%
3Years 14.33%
5Years 18.25%
7Years 20.44%
10Years 28.49%
BALANCE SHEET DECOMPOSITION
Balance Sheet Taylor Morrison Home Corporation
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Current Assets 6.87 B
Cash & Short-Term Investments 487 M
Receivables 218 M
Other Current Assets 6.16 B
Non-Current Assets 1.04 B
Long-Term Investments 0
PP&E 301 M
Other Non-Current Assets 739 M
6.16 %77.93 %3.80 %9.35 %Total Assets$7.9b
Current Liabilities 591 M
Accounts Payable 270 M
Short-Term Debt 79 M
Other Current Liabilities 241 M
Non-Current Liabilities 2.83 B
Long-Term Debt 0
Other Non-Current Liabilities 2.83 B
7.90 %7.06 %82.72 %Total Liabilities$3.4b

Balance Sheet

Millions
Dec-2024 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 487.2 798.6 724.5 832.8 532.8 326.4 329.6 573.9 300.2 126.2 234.2 193.5 300.6 279.3
Short Term Investments 0 0 1.1 2.1 5.3 2.1 1.8 1.6 2.0 0 0 0 0 0
Receivables 217.7 184.5 191.5 150.9 96.2 70.4 86.6 94.5 115.2 120.7 85.3 95.7 205.2 231.9
Inventory 6 162.9 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 0 492.8 613.9 786.0 445.2 279.2 282.3 260.9 308.2 283.4 281.7 791.6 201.6 89.2
Total Current Assets 6 867.7 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 300.8 370.3 292.8 241.0 171.1 122.5 86.7 7.1 6.6 7.4 5.3 4.5 6.4 19.8
Intangible Assets 0 0 0 0 0 0.6 1.1 2.1 3.2 4.2 5.5 9.3 18.8 9.7
Goodwill 663.2 663.2 663.2 663.2 663.2 149.4 152.1 66.2 66.2 57.7 23.4 23.4 23.4 0
Long Term Investments 0 346.2 282.9 171.4 128.0 128.8 140.5 192.4 157.9 128.4 110.3 21.4 74.5 37.6
Other Long Term Assets 0 203.2 (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 1 389.2 1 K 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 9 297.1 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 270.3 263.5 269.8 253.3 215.0 164.6 151.6 140.2 136.6 151.9 122.5 101.7 98.6 64.8
Short Term Debt 79.0 24.0 306.1 31.5 127.3 123.2 0 0 0 183.4 252.3 0 50.0 0
Other Current Liabilities 0 160.7 (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 590.7 805.1 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 0 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 0
Other Liabilities 2 828.3 456.6 533.0 629.8 520.7 253.8 234.4 149.9 133.0 191.4 192.9 96.0 0 76.7
Total Liabilities 3 419.0 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 1 K 0 0
Retained Earnings 4 393.9 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 2.5 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 5 878.2 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 9 297.1 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 104.1 108.4 115.0 126.1 127.8 107.0 111.7 62.1 31.1 33.1 32.9 32.8 122.3 723.2 723.2