Taylor Morrison Price (TMHC)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

106,089,000

(3.6824)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Taylor Morrison Home Corporation

Currency: USD

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 279.32M 300.60M 193.52M 234.22M 126.19M 300.18M 573.93M 329.65M 326.44M 532.84M 832.82M 724.49M 798.57M 487.15M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 1.99M 1.58M 1.84M 2.10M 5.29M 2.11M 1.09M 0.00 0.00
Net Receivables 231.88M 205.17M 95.72M 85.27M 120.73M 115.25M 94.49M 86.59M 70.45M 96.24M 150.86M 191.50M 184.52M 217.70M
Inventory 1.00B 1.60B 2.01B 2.52B 3.13B 3.02B 2.96B 3.98B 3.99B 5.33B 5.50B 5.37B 5.55B 6.16B
Other Current Assets 89.21M 201.60M 791.65M 281.66M 283.36M 308.24M 260.95M 282.34M 279.17M 445.19M 786.04M 613.90M 492.80M 0.00
Total Current Assets 1.60B 2.30B 3.09B 3.69B 3.67B 3.76B 3.92B 4.71B 4.67B 6.47B 7.38B 7.02B 7.02B 6.87B
Non Current Assets
Property, Plant, and Equipment, Net 19.80M 6.42M 4.50M 5.34M 7.39M 6.59M 7.11M 86.74M 122.53M 171.15M 241.04M 292.84M 370.32M 600.43M
Goodwill 0.00 23.38M 23.38M 23.38M 57.70M 66.20M 66.20M 152.12M 149.43M 663.20M 663.20M 663.20M 663.20M 663.20M
Intangible Assets 9.73M 18.76M 9.33M 5.46M 4.25M 3.19M 2.13M 1.07M 637.00k 0.00 0.00 0.00 0.00 0.00
Long Term Investments 37.64M 74.47M 21.44M 110.29M 128.45M 157.91M 192.36M 140.54M 128.76M 127.96M 171.41M 282.90M 346.19M 439.72M
Tax Assets 0.00 274.76M 242.66M 258.19M 233.49M 206.63M 118.14M 145.08M 140.47M 238.08M 151.24M 67.66M 67.83M 76.25M
Other Non-Current Assets 0.00 -274,757,000.00 -242,656,000.00 -258,190,000.00 -233,488,000.00 -206,634,000.00 -118,138,000.00 -145,076,000.00 -140,466,000.00 -238,078,000.00 -151,240,000.00 -67,656,000.00 203.22M 0.00
Total Non-Current Assets 67.17M 123.02M 58.64M 144.46M 197.78M 233.88M 267.80M 380.47M 400.72M 962.30M 1.08B 1.24B 1.65B 1.78B
Other Assets 0.00 312.69M 286.46M 298.60M 252.46M 224.19M 139.03M 176.08M 175.72M 308.18M 271.04M 210.21M -1,000.00 649.79M
Total Assets 1.67B

+0%

2.74B

+64%

3.44B

+26%

4.13B

+20%

4.12B

0%

4.22B

+2%

4.33B

+2%

5.26B

+22%

5.25B

0%

7.74B

+48%

8.73B

+13%

8.47B

-3%

8.67B

+2%

9.30B

+7%

Liabilities
Current Liabilities
Account Payables 64.84M 98.65M 101.73M 122.47M 151.86M 136.64M 140.17M 151.59M 164.58M 215.05M 253.35M 269.76M 263.48M 270.27M
Short Term Debt 0.00 50.00M 0.00 252.28M 183.44M 0.00 0.00 0.00 123.23M 127.29M 31.53M 306.07M 23.98M 79.00M
Tax Payables 128.65M 124.61M 48.04M 62.90M 37.79M 10.53M 4.53M 14.86M 3.72M 12.84M 29.38M 30.05M 30.89M 2.24M
Deferred Revenue 60.19M 82.04M 62.03M 70.47M 92.32M 111.57M 132.53M -200,000,000.00 167.33M 311.26M 485.71M 412.09M 326.09M 239.15M
Other Current Liabilities 112.39M 113.00M 52.27M 170.10M 8.01M 0.00 173.02M 449.51M -80,916,000.00 79.88M 35.26M -235,944,000.00 160.66M 0.00
Total Current Liabilities 366.08M 519.82M 614.77M 678.21M 543.22M 539.77M 450.24M 732.03M 596.30M 746.31M 1.17B 1.24B 805.10M 590.66M
Non Current Liabilities
Long Term Debt 599.75M 897.51M 1.18B 1.48B 1.48B 1.39B 1.38B 1.88B 1.85B 2.88B 2.95B 2.28B 2.08B 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 76.68M 0.00 96.05M 192.91M 191.37M 132.98M 149.87M 234.43M 253.83M 520.68M 629.78M 532.97M 456.58M 2.83B
Total Non-Current Liabilities 676.43M 897.51M 1.18B 1.58B 1.48B 1.39B 1.38B 1.88B 1.82B 2.80B 2.86B 1.98B 2.53B 2.83B
Other Liabilities 0.00 116.15M 96.05M 101.39M 121.57M 132.98M 149.87M 234.43M 286.13M 596.83M 725.95M 604.21M 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.30M 76.16M 96.17M 100.17M 85.00M 0.00
Total Liabilities 1.04B

+0%

1.53B

+47%

1.89B

+23%

2.36B

+24%

2.15B

-9%

2.06B

-4%

1.98B

-4%

2.85B

+44%

2.70B

-5%

4.14B

+53%

4.76B

+15%

3.82B

-20%

3.34B

-13%

3.42B

+2%

Equity
Preferred Stock 0.00 0.00 452.00k 10.91M 0.00 17.99M 17.97M 0.00 0.00 1.17M 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
Retained Earnings 649.21M 1.23B 43.48M 114.95M 176.00M 228.61M 319.83M 527.70M 782.35M 1.03B 1.69B 2.74B 3.51B 4.39B
Accumulated Other Comprehensive Income Loss -30,065,000.00 -34,365,000.00 -452,000.00 -10,910,000.00 361.92M -17,989,000.00 -17,968,000.00 2.00M 884.00k -1,166,000.00 689.00k 359.00k 896.00k 2.51M
Other Total Stockholders Equity 0.00 0.00 372.79M 374.36M 361.92M 341.19M 1.29B 1.89B 1.75B 2.48B 2.24B 1.89B 1.80B 1.47B
Total Stockholders Equity 619.14M 1.20B 415.82M 478.40M 519.92M 551.81M 1.60B 2.42B 2.54B 3.50B 3.93B 4.63B 5.31B 5.87B
Minority Interest 9.42M 7.89M 1.13B 1.30B 1.45B 1.61B 750.43M 3.54M 8.01M 89.21M 45.13M 16.53M 17.35M 11.65M
Total Equity 628.57M

+0%

1.20B

+92%

1.54B

+28%

1.78B

+15%

1.97B

+11%

2.16B

+10%

2.35B

+9%

2.42B

+3%

2.55B

+5%

3.59B

+41%

3.97B

+10%

4.65B

+17%

5.33B

+15%

5.88B

+10%

Total Liabilities And Total Equity 1.67B

+0%

2.74B

+64%

3.44B

+26%

4.13B

+20%

4.12B

0%

4.22B

+2%

4.33B

+2%

5.26B

+22%

5.25B

0%

7.74B

+48%

8.73B

+13%

8.47B

-3%

8.67B

+2%

9.30B

+7%

Additional Metrics
Total Investments 37.64M

+0%

74.47M

+98%

21.44M

-71%

110.29M

+415%

128.45M

+16%

159.90M

+24%

193.95M

+21%

142.38M

-27%

130.86M

-8%

133.25M

+2%

173.52M

+30%

283.99M

+64%

346.19M

+22%

439.72M

+27%

Total Debt 599.75M

+0%

1.03B

+71%

1.42B

+38%

1.74B

+23%

1.68B

-3%

1.59B

-6%

1.50B

-6%

2.21B

+47%

1.98B

-10%

3.01B

+52%

3.40B

+13%

2.58B

-24%

2.10B

-19%

79.00M

-96%

Net Debt 320.43M 727.27M 1.22B 1.50B 1.56B 1.29B 924.14M 1.88B 1.66B 2.48B 2.57B 1.86B 1.30B -408,153,000.00
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