Tri Pointe Homes, Inc. (TPH) - Quarterly Balance Statement

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TPH
Financials

46.01 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	492.94	943.998	868.953	849.039	981.567	966.298	889.664	228.137	270.124	412.703	681.528	587.405	556.483	584.665	621.295	493.585	474.545	624.129	329.011	130.262	171.516	148.782	277.696	83.086	239.906	324.608	282.914	162.396	114.945	128.519	208.657	128.715	117.509	144.019	214.485	96.993	121.907	106.573	170.629	147.683	26.12	32.046	35.261	32.303	37.537	71.215	19.824
Short Term Investments Numbers are in millions	0	0	0	0	0	0	129.837	0	131.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.928	39.837	60.101	0
Cash and Short Term Investments Numbers are in millions	492.94	943.998	868.953	849.039	981.567	966.298	889.664	228.137	270.124	412.703	681.528	587.405	556.483	584.665	621.295	493.585	474.545	624.129	329.011	130.262	171.516	148.782	277.696	83.086	239.906	324.608	282.914	162.396	114.945	128.519	208.657	128.715	117.509	144.019	214.485	96.993	121.907	106.573	170.629	147.683	26.12	32.046	35.261	62.231	77.374	131.316	19.824
Net Receivables Numbers are in millions	111.637	125.133	224.636	119.406	117.134	141.076	169.449	169.496	145.43	116.749	116.996	86.926	105.041	81.365	63.551	73.419	87.58	83.701	69.276	70.507	58.37	58.234	51.592	85.026	59.611	55.249	125.6	85.764	74.339	65.999	82.5	35.321	34.671	32.688	43.71	34.729	34.189	30.618	20.118	26.943	3.965	1.855	1.697	0.533	1.448	1.276	0.548
Inventory Numbers are in millions	3,465.811	3,422.883	3,337.483	3,412.797	3,193.328	3,142.412	3,173.849	3,608.305	3,490.321	3,288.347	3,054.743	3,136.477	3,085.582	3,015.984	2,910.142	2,989.377	3,012.622	3,194.148	3,065.436	3,345.39	3,253.601	3,242.678	3,216.059	3,377.735	3,247.786	3,145.555	3,105.553	3,303.421	3,208.341	3,046.092	2,910.627	2,969.148	2,840.213	2,705.251	2,519.273	2,576.402	2,535.753	2,409.306	2,280.183	2,263.74	542.037	484.483	455.642	359.878	301.831	245.162	194.083
Other Current Assets Numbers are in millions	32.936	142.889	241.824	142.152	138.441	166.142	-109.366	23.036	-119.116	15.135	11.797	15.109	9.115	11.676	14.984	19.225	21.273	26.509	24.07	26.943	29.383	30.414	31.983	27.043	17.842	11.629	13.04	19.117	19.562	22.671	24.495	14.899	13.303	11.787	14.523	20.989	22.758	26.2	29.111	27.131	13.102	11.159	-1.697	83.18	0	0	71.813
Total Current Assets Numbers are in millions	4,103.324	4,492.014	4,431.072	4,381.242	4,292.029	4,249.786	4,232.962	4,028.974	3,918.158	3,832.934	3,853.267	3,810.808	3,756.221	3,693.69	3,594.988	3,556.381	3,596.02	3,928.487	3,463.723	3,573.102	3,512.87	3,480.108	3,545.347	3,572.89	3,565.145	3,525.412	3,514.067	3,570.698	3,417.187	3,263.281	3,201.784	3,133.184	2,992.393	2,881.958	2,791.991	2,729.113	2,714.607	2,572.697	2,470.93	2,438.366	585.224	529.543	492.6	422.642	380.653	377.754	214.455
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	128.471	131.242	66.404	61.235	61.099	63.7	63.918	65.422	68.372	73.337	73.727	52.732	48.871	50.455	48.798	48.384	49.506	50.05	50.947	52.462	53.421	58.088	54.198	56.259	54.094	51.596	10.528	10.696	11.01	11.208	10.884	9.525	7.531	7.453	7.643	8.869	10.511	10.99	11.719	10.644	0	17.305	17.386	17.703	0	0	13.517
Goodwill Numbers are in millions	139.3	139.3	139.303	139.3	139.3	139.3	139.304	139.304	139.304	139.304	139.304	139.304	139.304	139.304	139.304	139.304	131.647	131.78	139.304	139.304	139.304	139.304	139.304	139.304	139.304	139.304	139.304	139.304	139.304	139.304	139.304	139.304	139.304	139.304	139.304	139.303	139.303	139.304	139.304	132.451	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.495	18.495	157.795	18.492	18.492	18.492	18.491	18.491	18.491	18.491	18.491	18.491	18.493	19.468	20.753	21.89	30.042	30.138	22.802	22.972	23.105	23.277	21.968	22.997	23.959	24.092	24.226	24.359	24.493	24.626	24.76	26.552	26.818	26.951	27.085	29.306	29.44	30.534	30.668	26.702	0	6.36	1.697	6.627	0	0	0.548
Goodwill and Intangible Assets Numbers are in millions	157.795	157.795	157.795	156.603	156.603	156.603	156.603	157.795	157.795	157.795	156.603	156.603	157.797	158.772	158.529	159.492	161.689	161.918	159.893	162.276	162.409	162.581	160.427	162.301	163.263	160.827	160.961	163.663	163.797	163.93	161.495	161.629	161.762	161.895	162.029	168.609	168.743	169.838	160.784	151.744	0	6.36	1.697	6.627	0	0	0.548
Long Term Investments Numbers are in millions	143.236	124.723	131.824	139.384	139.959	134.071	129.837	132.998	131.399	122.366	118.095	75.046	74.051	68.212	75.056	36.88	36.04	11.091	11.745	4.207	4.241	4.191	5.41	4.275	4.169	4.699	5.87	17.616	18.787	17.113	17.546	17.205	17.549	17.494	18.999	17.34	17.325	17.73	16.805	16.072	0	15.672	20.923	19.879	0	0	20.599
Tax Assets Numbers are in millions	37.996	37.996	37.996	34.85	34.85	34.851	34.851	57.095	57.095	57.096	57.096	43.618	44.388	44.389	47.525	30.752	39.744	46.266	49.904	57.275	64.671	67.761	67.768	59.113	66.414	73.818	76.413	108.664	117.582	122.105	123.223	111.887	116.7	126.812	130.657	141.479	148.367	155.803	153.513	141.601	4.611	4.611	4.611	-44.209	0	0	-34.664
Other Non-Current Assets Numbers are in millions	25.376	26.205	89.497	96.917	96.019	100.229	101.769	83.754	81.839	70.544	77.435	94.878	78.829	77.435	97.084	125.676	94.905	95.241	122.478	92.149	79.938	83.166	51.053	22.266	19.6	30.409	37.542	24.729	23.634	22.079	49.708	56.473	40.329	38.465	26.752	46.403	47.634	45.189	92.479	92.969	11.352	-34.924	-31.182	8.326	2.306	1.958	3.061
Total Non-Current Assets Numbers are in millions	492.874	477.961	483.516	488.989	488.53	489.454	486.978	497.064	496.5	481.138	482.956	422.877	403.936	399.263	426.992	401.184	381.884	364.566	394.967	368.369	364.68	375.787	338.856	304.214	307.54	321.349	291.314	325.368	334.81	336.435	362.856	356.719	343.871	352.119	346.08	382.7	392.58	399.55	435.3	413.03	15.963	9.024	13.435	8.326	2.306	1.958	3.061
Total Assets Numbers are in millions	4,596.198	4,969.975	4,914.588	4,870.231	4,780.559	4,739.24	4,719.94	4,526.038	4,414.658	4,314.072	4,336.223	4,233.685	4,160.157	4,092.953	4,021.98	3,957.565	3,977.904	4,293.053	3,858.69	3,941.471	3,877.55	3,855.895	3,884.203	3,877.104	3,872.685	3,846.761	3,805.381	3,896.066	3,751.997	3,599.716	3,564.64	3,489.903	3,336.264	3,234.077	3,138.071	3,111.813	3,107.187	2,972.247	2,906.23	2,851.396	601.187	538.567	506.035	430.968	382.959	379.712	217.516
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57.41	51.736	64.833	55.231	78.386	57.544	62.324	64.109	112.942	76.015	84.854	119.699	141.143	118.904	79.69	94.064	71.086	77.275	66.12	81.279	63.091	66.605	81.313	83.711	88.936	76.249	72.87	64.038	63.251	74.115	70.252	77.667	79.818	67.601	64.84	67.747	51.009	60.995	68.86	62.464	20.64	16.006	23.397	14.598	0	13.597	8.28
Short Term Debt Numbers are in millions	39.412	10.896	-43.991	3.164	6.02	9.401	10.575	2.997	5.606	250	250.504	257.381	258.979	258.979	258.979	250	250	500	250	150	150	74.404	316.713	90.414	75.835	309.315	309.856	103.567	0.601	28.021	190.877	146.75	128.308	185.573	82.026	46.095	43.045	322.142	274.677	277.128	0	868.809	-13.432	69	0	0	0
Tax Payables Numbers are in millions	3.126	54.705	26.114	83.228	60.725	46.934	21.578	23.007	18.002	66.757	38.399	7.167	20.121	36.93	15.749	14.283	26.616	16.198	10.324	12.895	10.905	32.601	36.804	32.968	36.618	80.285	72.049	54.835	52.799	48.84	44.75	39.458	43.232	43.467	49.943	8.6	19.777	15.747	15.659	15.688	0	0	7.764	0	0	0	0
Deferred Revenue Numbers are in millions	58.411	51.16	43.991	48.977	46.713	43.439	42.027	71.569	77.732	73.547	55.156	62.912	61.096	55.741	43.602	38.802	29.925	28.048	20.39	23.587	21.838	21.051	17.464	26.811	28.947	22.417	19.568	28.039	27.625	19.747	13.437	19.428	19.139	15.422	12.132	19.734	20.101	16.536	14.229	18.693	0	-868.809	13.432	-69	0	0	0
Other Current Liabilities Numbers are in millions	183.917	230.978	453.531	457.048	372.785	383.435	390.432	91.028	58.137	-138.973	160.353	95.763	-194.1	-183.07	64.159	43.345	-190.997	53.481	51.653	61.662	49.107	0.972	0.972	1.458	1.458	1.458	1.458	1.416	77.802	53.939	59.531	53.218	51.346	0.307	0.307	16.563	16.095	-253.961	-84.086	-94.727	19.466	18.761	22.22	11.072	12.834	0	1.122
Total Current Liabilities Numbers are in millions	339.15	344.77	518.364	564.42	503.904	493.819	505.358	229.703	254.417	260.589	550.867	535.755	267.118	250.554	446.43	426.211	160.014	658.804	388.163	316.528	284.036	163.032	416.462	202.394	195.176	409.439	403.752	197.06	169.279	175.822	334.097	297.063	278.611	268.903	159.305	150.139	130.25	145.712	273.68	263.558	40.106	34.767	45.617	25.67	12.834	13.597	9.402
Non-Current Liabilities:
Long Term Debt Numbers are in millions	929.959	1,383.529	1,382.586	1,381.658	1,379.835	1,378.936	1,378.051	1,418.642	1,419.098	1,415.186	1,337.723	1,343.782	1,397.474	1,398.456	1,343.001	1,333.254	1,470.584	1,340.085	1,283.985	1,340.571	1,338.841	1,473.747	1,410.804	1,519.198	1,453.366	1,473.074	1,471.302	1,669.558	1,617.861	1,419.914	1,382.033	1,384.482	1,282.872	1,244.331	1,172.947	1,248.907	1,308.386	1,218.794	1,162.179	1,164.258	227.128	176.933	138.112	92.452	62.557	60.896	57.368
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.802	29.925	28.048	20.39	23.587	21.838	21.051	17.464	26.811	28.947	22.417	19.568	28.039	27.625	19.747	13.437	19.428	19.139	15.422	12.132	19.734	20.101	16.536	14.229	18.693	0	0	13.432	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-131.741	49.265	48.439	-123.751	49.306	49.633	49.896	-168.955	47.184	43.395	-138.816	-138.938	52.883	52.503	61.206	-90.1	-89.378	-84.892	-80.952	33.816	17.009	15.274	17.429	-100.815	-103.299	0	0	-94.853	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	187.593	192.018	0	0	0	0	0	250.243	252.524	229.167	0	0	216.263	204.169	0	92.939	92.305	102.384	103.361	99.781	96.559	91.133	151.491	120.516	119.495	116.399	119.37	102.543	91.861	69.231	76.663	69.95	65.753	65.53	73.408	88.286	82.469	83.149	86.586	84.606	0	0	81.421	0	0	0	1.593
Total Non-Current Liabilities Numbers are in millions	1,117.552	1,575.547	1,382.586	1,381.658	1,379.835	1,378.936	1,378.051	1,668.885	1,671.622	1,644.353	1,337.723	1,343.782	1,613.737	1,602.625	1,343.001	1,333.254	1,642.079	1,518.956	1,283.985	1,513.245	1,506.871	1,635.827	1,410.804	1,713.709	1,645.203	1,473.074	1,471.302	1,853.023	1,789.85	1,570.098	1,382.033	1,384.482	1,282.872	1,244.331	1,292.303	1,373.936	1,426.23	1,335.908	1,162.179	1,164.258	227.128	176.933	138.112	92.452	62.557	60.896	58.961
Total Liabilities Numbers are in millions	1,456.702	1,920.317	1,900.95	1,946.078	1,883.739	1,872.755	1,883.409	1,898.588	1,926.039	1,904.942	1,888.59	1,879.537	1,880.855	1,853.179	1,789.431	1,759.465	1,802.093	2,177.76	1,672.148	1,829.773	1,790.907	1,798.859	1,827.266	1,916.103	1,840.379	1,882.513	1,875.054	2,050.083	1,959.129	1,745.92	1,716.13	1,681.545	1,561.483	1,513.234	1,451.608	1,524.075	1,556.48	1,481.62	1,435.859	1,427.816	267.234	211.7	183.729	118.122	75.391	74.493	68.363
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.939	0.949	0.955	0.973	0.991	1.002	1.01	1.009	1.019	1.05	1.096	1.124	1.15	1.188	1.219	1.268	1.303	1.302	1.361	1.392	1.423	1.422	1.417	1.422	1.52	1.519	1.512	1.504	1.513	1.59	1.586	1.601	1.609	1.62	1.618	1.618	1.617	1.616	1.624	1.613	0.316	0.316	0.316	0.316	0.316	0.316	149.153
Retained Earnings Numbers are in millions	3,138.545	3,048.697	3,010.003	2,922.424	2,895.12	2,862.621	2,827.694	2,624.721	2,486.547	2,407.184	2,355.448	2,208.008	2,074.852	1,956.983	1,886.181	1,771.067	1,692.385	1,635.857	1,603.974	1,485.981	1,423.12	1,396.858	1,396.787	1,297.405	1,233.436	1,169.756	1,134.23	1,060.21	987.946	955.232	947.039	889.178	854.344	780.418	751.868	666.796	616.634	561.704	546.407	504.981	21.534	15.41	11.112	2.769	-1.917	-3.992	611.665
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	-0	0	-0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	332.624	0	-0.091	-0.182	0.061	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	3.685	0	0	0	91.077	145.004	203.288	281.591	345.137	425.753	482.111	478.122	581.195	624.312	662.087	658.743	658.72	661.57	796.746	792.369	793.98	780.715	788.495	882.352	880.822	894.681	901.348	912.719	909.579	907.762	910.52	907.282	904.044	902.771	312.103	-21.483	310.878	309.852	309.351	308.834	-611.665
Total Shareholders Equity Numbers are in millions	3,139.484	3,049.646	3,010.958	2,923.397	2,896.111	2,863.623	2,832.389	2,625.73	2,487.566	2,408.234	2,447.621	2,354.136	2,279.29	2,239.762	2,232.537	2,198.088	2,175.799	2,115.281	2,186.53	2,111.685	2,086.63	2,057.023	2,056.924	1,960.397	2,031.702	1,963.644	1,929.722	1,842.429	1,777.954	1,839.174	1,829.447	1,785.46	1,757.301	1,694.757	1,663.065	1,576.176	1,528.771	1,470.602	1,452.075	1,409.365	333.953	326.867	322.306	312.846	307.568	305.219	149.153
Total Equity Numbers are in millions	3,139.496	3,049.658	3,010.961	2,924.153	2,896.82	2,866.485	2,836.531	2,627.45	2,488.619	2,409.13	2,447.633	2,354.148	2,279.302	2,239.774	2,232.549	2,198.1	2,175.811	2,115.293	2,186.542	2,111.698	2,086.643	2,057.036	2,056.937	1,961.001	2,032.306	1,964.248	1,930.327	1,845.983	1,792.868	1,853.796	1,848.51	1,808.358	1,774.781	1,720.843	1,684.845	1,587.738	1,550.707	1,490.627	1,470.371	1,423.58	333.953	357.086	350.727	349.036	307.568	305.219	189.101
Total Liabilities & Shareholders Equity Numbers are in millions	4,596.198	4,969.975	4,914.588	4,870.231	4,780.559	4,739.24	4,719.94	4,526.038	4,414.658	4,314.072	4,336.223	4,233.685	4,160.157	4,092.953	4,021.98	3,957.565	3,977.904	4,293.053	3,858.69	3,941.471	3,877.55	3,855.895	3,884.203	3,877.104	3,872.685	3,846.761	3,805.381	3,896.066	3,751.997	3,599.716	3,564.64	3,489.903	3,336.264	3,234.077	3,136.453	3,111.813	3,107.187	2,972.247	2,906.23	2,851.396	601.187	538.567	506.035	430.968	382.959	379.712	217.516

Tri Pointe Homes, Inc.

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