Taylor Morrison Home Corporation (TMHC)
USD 61.14
(-4.23%)
USD 61.14
(-4.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.67 Billion | 8.47 Billion | 8.72 Billion | 7.73 Billion | 5.24 Billion | 5.26 Billion |
| Total Current Assets | 6.53 Billion | 7.02 Billion | 7.38 Billion | 6.46 Billion | 4.66 Billion | 4.7 Billion |
| Cash And Short Term Investments | 807.09 Million | 725.57 Million | 834.93 Million | 538.13 Million | 328.53 Million | 331.48 Million |
| Cash and Cash Equivalents | 807.09 Million | 724.48 Million | 832.82 Million | 532.84 Million | 326.43 Million | 329.64 Million |
| Short Term Investments | - | 1.09 Million | 2.11 Million | 5.29 Million | 2.09 Million | 1.83 Million |
| Net Receivables | 184.51 Million | -1.08 Million | -2.11 Million | -5.29 Million | -2.09 Million | -1.83 Million |
| Inventory | 5.54 Billion | 5.37 Billion | 5.49 Billion | 5.33 Billion | 3.98 Billion | 3.98 Billion |
| Other Current Assets | 249.61 Million | 926.2 Million | 1.04 Billion | 602.24 Million | 356.27 Million | 397.68 Million |
| Total Non-Current Assets | 2.13 Billion | 1.23 Billion | 1.07 Billion | 962.3 Million | 400.71 Million | 380.46 Million |
| Net PPE | 370.32 Million | 292.84 Million | 241.04 Million | 171.14 Million | 122.52 Million | 86.73 Million |
| Good Will And Intangible Assets | 663.19 Million | 663.19 Million | 663.19 Million | 663.19 Million | 149.42 Million | 153.18 Million |
| Good Will | 663.19 Million | 663.19 Million | 663.19 Million | 663.19 Million | 149.42 Million | 152.11 Million |
| Intangible Assets | - | - | - | - | 637 Thousand | 1.07 Million |
| Long-Term Investments | 346.19 Million | 282.9 Million | 171.4 Million | 127.95 Million | 128.75 Million | 140.54 Million |
| Tax Assets | 67.82 Million | 67.65 Million | 151.24 Million | 238.07 Million | 140.46 Million | 145.07 Million |
| Other Non Current Assets | 687.48 Million | -67.65 Million | -151.24 Million | -238.07 Million | -140.46 Million | -145.07 Million |
| Other Assets | 1.00 | 210.21 Million | 271.03 Million | 308.18 Million | 175.71 Million | 176.08 Million |
| Total Liabilities | 3.33 Billion | 3.82 Billion | 4.75 Billion | 4.14 Billion | 2.69 Billion | 2.84 Billion |
| Total Current Liabilities | 1.25 Billion | 1.23 Billion | 1.17 Billion | 746.3 Million | 596.3 Million | 732.03 Million |
| Account Payables | 263.48 Million | 269.76 Million | 253.34 Million | 215.04 Million | 164.58 Million | 151.58 Million |
| Tax Payables | 30.88 Million | 30.04 Million | 29.38 Million | 12.84 Million | 3.71 Million | 14.86 Million |
| Short Term Debt | 84.99 Million | 100.17 Million | 31.52 Million | 83.24 Million | 292.38 Million | 200 Million |
| Deferred Revenue | 326.08 Million | 412.09 Million | 485.7 Million | 311.25 Million | 167.32 Million | -200 Million |
| Other Current Liabilities | 576.51 Million | 457.13 Million | 403.55 Million | 136.76 Million | -27.99 Million | 580.44 Million |
| Total Non Current Liabilities | 2.08 Billion | 1.98 Billion | 2.85 Billion | 2.8 Billion | 1.81 Billion | 1.87 Billion |
| Long-Term Debt | 2.01 Billion | 1.98 Billion | 2.85 Billion | 2.8 Billion | 1.81 Billion | 1.87 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.61 Million | -1.98 Billion | -2.85 Billion | -2.8 Billion | -1.81 Billion | -1.87 Billion |
| Other Liabilities | - | 604.2 Million | 725.94 Million | 596.83 Million | 286.13 Million | 234.42 Million |
| Total Equity | 5.34 Billion | 4.64 Billion | 3.97 Billion | 3.59 Billion | 2.54 Billion | 2.41 Billion |
| Stock Holders Equity | 5.33 Billion | 4.63 Billion | 3.92 Billion | 3.5 Billion | 2.53 Billion | 2.41 Billion |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | 3.51 Billion | 2.74 Billion | 1.68 Billion | 1.02 Billion | 782.35 Million | 527.69 Million |
| Accumulated other comprehensive income | 896 Thousand | 359 Thousand | 689 Thousand | -1.16 Million | 884 Thousand | 2 Million |
| Common Stock Equity | 5.33 Billion | 4.63 Billion | 3.92 Billion | 3.5 Billion | 2.53 Billion | 2.41 Billion |
| Capital Lease Obligation | 84.99 Million | 100.17 Million | 86.74 Million | 76.15 Million | 32.29 Million | - |
| Total Investments | 346.19 Million | 283.99 Million | 173.51 Million | 133.24 Million | 130.85 Million | 142.37 Million |
| Total Debt | 2.1 Billion | 2.58 Billion | 3.39 Billion | 3.01 Billion | 1.98 Billion | 2.2 Billion |
| Net Debt | 1.29 Billion | 1.85 Billion | 2.56 Billion | 2.47 Billion | 1.65 Billion | 1.87 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.3 Billion | 9.09 Billion | 8.91 Billion | 8.67 Billion | 8.67 Billion | 8.43 Billion |
| Total Current Assets | 7.17 Billion | 7.26 Billion | 6.73 Billion | 6.53 Billion | 6.53 Billion | 7.03 Billion |
| Cash And Short Term Investments | 256.44 Million | 248.77 Million | 557.39 Million | 807.09 Million | 807.09 Million | 613.81 Million |
| Cash and Cash Equivalents | 256.44 Million | 248.77 Million | 557.39 Million | 807.09 Million | 807.09 Million | 613.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 207.59 Million | 214.91 Million | 189.77 Million | 184.51 Million | 184.51 Million | 188.72 Million |
| Inventory | 6.44 Billion | 6.49 Billion | 5.98 Billion | 5.54 Billion | 5.54 Billion | 5.48 Billion |
| Other Current Assets | 266.2 Million | 313.02 Million | 287.5 Million | 249.61 Million | 249.61 Million | 939.97 Million |
| Total Non-Current Assets | 2.12 Billion | 1.83 Billion | 2.17 Billion | 2.13 Billion | 2.13 Billion | 1.33 Billion |
| Net PPE | 665.53 Million | 388.63 Million | 373.64 Million | 370.32 Million | 370.32 Million | 339.13 Million |
| Good Will And Intangible Assets | 663.19 Million | 663.19 Million | 663.19 Million | 663.19 Million | 663.19 Million | 663.19 Million |
| Good Will | 663.19 Million | 663.19 Million | 663.19 Million | 663.19 Million | 663.19 Million | 663.19 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 397.06 Million | 381.57 Million | 369.98 Million | 346.19 Million | 346.19 Million | 329.63 Million |
| Tax Assets | 67.82 Million | 67.82 Million | 67.82 Million | 67.82 Million | 67.82 Million | 67.65 Million |
| Other Non Current Assets | 336.05 Million | 330.09 Million | 703.18 Million | 687.48 Million | 687.48 Million | -67.65 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 70.75 Million |
| Total Liabilities | 3.57 Billion | 3.57 Billion | 3.48 Billion | 3.33 Billion | 3.33 Billion | 3.26 Billion |
| Total Current Liabilities | 821.04 Million | 1.2 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion | 907.89 Million |
| Account Payables | 269.3 Million | 310.72 Million | 276.09 Million | 263.48 Million | 263.48 Million | 272.83 Million |
| Tax Payables | 51 Million | 33.53 Million | 45.84 Million | 30.88 Million | 30.88 Million | 35 Million |
| Short Term Debt | 79.42 Million | 276.2 Million | 81.13 Million | 84.99 Million | 84.99 Million | 86.4 Million |
| Deferred Revenue | 307.51 Million | 349.06 Million | 357.65 Million | 326.08 Million | 326.08 Million | 380.54 Million |
| Other Current Liabilities | 164.8 Million | 269.75 Million | 532.35 Million | 576.51 Million | 576.51 Million | 168.12 Million |
| Total Non Current Liabilities | 2.75 Billion | 2.36 Billion | 2.23 Billion | 2.08 Billion | 2.08 Billion | 1.8 Billion |
| Long-Term Debt | 2.14 Billion | 2.15 Billion | 2.09 Billion | 2.01 Billion | 2.01 Billion | 1.8 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 612.71 Million | 216.75 Million | 143.42 Million | 71.61 Million | 71.61 Million | -1.8 Billion |
| Other Liabilities | - | 1.00 | - | - | - | 553.47 Million |
| Total Equity | 5.72 Billion | 5.52 Billion | 5.44 Billion | 5.34 Billion | 5.34 Billion | 5.17 Billion |
| Stock Holders Equity | 5.7 Billion | 5.5 Billion | 5.42 Billion | 5.33 Billion | 5.33 Billion | 5.15 Billion |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | 4.15 Billion | 3.9 Billion | 3.7 Billion | 3.51 Billion | 3.51 Billion | 3.33 Billion |
| Accumulated other comprehensive income | 896 Thousand | 896 Thousand | 896 Thousand | 896 Thousand | 896 Thousand | 359 Thousand |
| Common Stock Equity | 5.7 Billion | 5.5 Billion | 5.42 Billion | 5.33 Billion | 5.33 Billion | 5.15 Billion |
| Capital Lease Obligation | 79.42 Million | 82.05 Million | 81.13 Million | 84.99 Million | 84.99 Million | 86.4 Million |
| Total Investments | 397.06 Million | 381.57 Million | 369.98 Million | 346.19 Million | 346.19 Million | 329.63 Million |
| Total Debt | 2.14 Billion | 2.23 Billion | 2.17 Billion | 2.1 Billion | 2.1 Billion | 2.07 Billion |
| Net Debt | 1.88 Billion | 1.98 Billion | 1.61 Billion | 1.29 Billion | 1.29 Billion | 1.46 Billion |
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