Taylor Morrison Home Corporation
NYSE:TMHC
71.86 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 807.099 | 724.488 | 832.821 | 532.843 | 326.437 | 329.645 | 573.925 | 300.179 | 126.188 | 234.217 | 193.518 | 300.602 | 279.322 |
| Short Term Investments
| 0 | 1.09 | 2.11 | 5.294 | 2.099 | 1.838 | 1.584 | 1.987 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 807.099 | 725.578 | 834.931 | 538.137 | 328.536 | 331.483 | 575.509 | 302.166 | 126.188 | 234.217 | 193.518 | 300.602 | 279.322 |
| Net Receivables
| 184.518 | -1.09 | -2.11 | -5.294 | -2.099 | -1.838 | -1.584 | -1.987 | 120.729 | 0 | 95.718 | 84.963 | 231.875 |
| Inventory
| 5,545.446 | 5,370.876 | 5,499.521 | 5,332.426 | 3,986.544 | 3,980.565 | 2,959.236 | 3,017.219 | 3,126.787 | 2,518.321 | 2,012.58 | 1,604.187 | 1,003.482 |
| Other Current Assets
| 249.615 | 926.208 | 1,048.751 | 602.245 | 356.274 | 397.682 | 385.895 | 445.459 | 419.233 | 937.513 | 791.65 | 312.597 | 12.421 |
| Total Current Assets
| 6,537.063 | 7,021.572 | 7,381.093 | 6,467.514 | 4,669.255 | 4,707.892 | 3,919.056 | 3,762.857 | 3,672.208 | 3,690.051 | 3,093.466 | 2,302.349 | 1,603.893 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 370.324 | 292.844 | 241.044 | 171.149 | 122.529 | 86.736 | 7.112 | 6.586 | 7.387 | 5.337 | 4.502 | 6.423 | 19.801 |
| Goodwill
| 663.197 | 663.197 | 663.197 | 663.197 | 149.428 | 152.116 | 66.198 | 66.198 | 57.698 | 23.375 | 23.375 | 23.375 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0.637 | 1.072 | 2.13 | 3.189 | 4.248 | 5.459 | 9.325 | 18.757 | 9.733 |
| Goodwill and Intangible Assets
| 663.197 | 663.197 | 663.197 | 663.197 | 149.428 | 153.188 | 68.328 | 69.387 | 61.946 | 28.834 | 32.7 | 42.132 | 9.733 |
| Long Term Investments
| 346.192 | 282.9 | 171.406 | 127.955 | 128.759 | 140.541 | 192.364 | 157.909 | 128.448 | 110.291 | 21.435 | 74.465 | 37.64 |
| Tax Assets
| 67.825 | 67.656 | 151.24 | 238.078 | 140.466 | 145.076 | 118.138 | 206.634 | 233.488 | 258.19 | 242.656 | 274.757 | 0 |
| Other Non-Current Assets
| 687.486 | -67.656 | -151.24 | -238.078 | -140.466 | -145.076 | -118.138 | -206.634 | -233.488 | -258.19 | -242.656 | -274.757 | 0 |
| Total Non-Current Assets
| 2,135.024 | 1,238.941 | 1,075.647 | 962.301 | 400.716 | 380.465 | 267.804 | 233.882 | 197.781 | 144.462 | 58.637 | 123.02 | 67.174 |
| Total Assets
| 8,672.087 | 8,470.724 | 8,727.777 | 7,737.995 | 5,245.686 | 5,264.441 | 4,325.893 | 4,220.926 | 4,122.447 | 4,133.113 | 3,438.558 | 2,738.056 | 1,671.067 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 263.481 | 269.761 | 253.348 | 215.047 | 164.58 | 151.586 | 140.165 | 136.636 | 151.861 | 122.466 | 101.732 | 98.647 | 64.843 |
| Short Term Debt
| 84.999 | 100.174 | 31.529 | 83.24 | 292.384 | 200 | 16.819 | 27.759 | 115 | 40 | 70.27 | 50 | 51.972 |
| Tax Payables
| 30.887 | 30.046 | 29.384 | 12.841 | 3.719 | 14.861 | 4.525 | 10.528 | 37.792 | 62.904 | 48.041 | 124.61 | 128.648 |
| Deferred Revenue
| 326.087 | 412.092 | 485.705 | 311.257 | 167.328 | -200 | 132.529 | 111.573 | 92.319 | 70.465 | 62.033 | 82.038 | 60.193 |
| Other Current Liabilities
| 576.514 | 457.138 | 403.558 | 136.765 | -27.99 | 580.448 | 160.724 | 263.806 | 184.044 | 445.28 | 380.734 | 289.133 | 189.068 |
| Total Current Liabilities
| 1,251.081 | 1,239.165 | 1,174.14 | 746.309 | 596.302 | 732.034 | 450.237 | 539.774 | 543.224 | 678.211 | 614.769 | 519.818 | 366.076 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 2,017.102 | 1,980.494 | 2,856.708 | 2,801.106 | 1,817.539 | 1,879.243 | 1,379.24 | 1,387.969 | 1,484.981 | 1,576.356 | 1,182.838 | 897.509 | 599.75 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 71.618 | -1,980.494 | -2,856.708 | -2,801.106 | -1,817.539 | -1,879.243 | -1,379.24 | -1,387.969 | -1,484.981 | -1,576.356 | -1,182.838 | -897.509 | 76.676 |
| Total Non-Current Liabilities
| 2,088.72 | 1,980.494 | 2,856.708 | 2,801.106 | 1,817.539 | 1,879.243 | 1,379.24 | 1,387.969 | 1,484.981 | 1,576.356 | 1,182.838 | 897.509 | 676.426 |
| Total Liabilities
| 3,339.801 | 3,823.865 | 4,756.795 | 4,144.245 | 2,699.974 | 2,845.706 | 1,979.348 | 2,060.724 | 2,149.77 | 2,355.952 | 1,893.657 | 1,533.481 | 1,042.502 |
| Equity: | |||||||||||||
| Preferred Stock
| 17.345 | 0 | 0 | 1.166 | 0 | 0 | 17.968 | 17.989 | 0 | 10.91 | 0.452 | 0 | 0 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Retained Earnings
| 3,510.544 | 2,741.615 | 1,688.815 | 1,025.789 | 782.35 | 527.698 | 319.833 | 228.613 | 175.997 | 114.948 | 43.479 | 1,231.05 | 649.209 |
| Accumulated Other Comprehensive Income/Loss
| 0.896 | 0.359 | 0.689 | -1.166 | 0.884 | 2.001 | -17.968 | -17.989 | 361.918 | -10.91 | -0.452 | -34.365 | -30.065 |
| Other Total Stockholders Equity
| 1,803.5 | 1,888.351 | 2,236.348 | 2,478.751 | 1,754.471 | 1,885.492 | 1,276.283 | 323.196 | -17.998 | 363.448 | 372.337 | 0 | 0 |
| Total Shareholders Equity
| 5,332.286 | 4,630.326 | 3,925.853 | 3,504.541 | 2,537.706 | 2,415.192 | 1,596.117 | 551.81 | 519.918 | 478.397 | 415.817 | 1,196.685 | 619.144 |
| Total Equity
| 5,349.631 | 4,646.859 | 3,970.982 | 3,593.75 | 2,545.712 | 2,418.735 | 2,346.545 | 2,160.202 | 1,972.677 | 1,777.161 | 1,544.901 | 1,204.575 | 628.565 |
| Total Liabilities & Shareholders Equity
| 8,672.087 | 8,470.724 | 8,727.777 | 7,737.995 | 5,245.686 | 5,264.441 | 4,325.893 | 4,220.926 | 4,122.447 | 4,133.113 | 3,438.558 | 2,738.056 | 1,671.067 |