Taylor
TMHCTaylor Morrison Price (TMHC)
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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 |
Balance Sheet
Taylor Morrison Home CorporationCurrency: 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 | |||||