Tri Pointe Homes (TPH)
(Real Time Quote from BATS)
$36.10 USD
-0.07 (-0.19%)
Updated Apr 25, 2024 01:02 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Tri Pointe Homes Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 869 | 890 | 682 | 621 | 329 |
Receivables | 225 | 169 | 117 | 64 | 69 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,094 | 1,059 | 799 | 685 | 398 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,469 | 3,304 | 3,173 | 2,985 | 3,077 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 38 | 35 | 57 | 48 | 50 |
Intangibles | 157 | 157 | 157 | 159 | 160 |
Deposits & Other Assets | 157 | 166 | 151 | 146 | 173 |
Total Assets | 4,915 | 4,720 | 4,336 | 4,022 | 3,859 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 65 | 62 | 85 | 80 | 66 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 454 | 443 | 466 | 367 | 322 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 518 | 505 | 551 | 446 | 388 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,383 | 1,378 | 1,338 | 1,343 | 1,284 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,901 | 1,883 | 1,889 | 1,789 | 1,672 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 0 | 4 | 91 | 345 | 581 |
Retained Earnings | 3,010 | 2,828 | 2,355 | 1,886 | 1,604 |
Other Equity | 3 | 4 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,014 | 2,837 | 2,448 | 2,233 | 2,187 |
Total Liabilities & Shareholder's Equity | 4,915 | 4,720 | 4,336 | 4,022 | 3,859 |
Total Common Equity | 3,014 | 2,837 | 2,448 | 2,233 | 2,187 |
Shares Outstanding | 97.00 | 100.90 | 111.10 | 126.80 | 139.20 |
Book Value Per Share | 31.07 | 28.11 | 22.03 | 17.61 | 15.71 |
Fiscal Year End for Tri Pointe Homes Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 869 | 849 | 982 | 966 |
Receivables | NA | 225 | 119 | 117 | 141 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,094 | 968 | 1,099 | 1,107 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 3,469 | 3,552 | 3,333 | 3,276 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 38 | 35 | 35 | 35 |
Intangibles | NA | 157 | 157 | 157 | 157 |
Deposits & Other Assets | NA | 157 | 158 | 157 | 164 |
Total Assets | NA | 4,915 | 4,870 | 4,781 | 4,739 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 65 | 55 | 78 | 58 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 454 | 509 | 426 | 436 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 518 | 564 | 504 | 494 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,383 | 1,382 | 1,380 | 1,379 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,901 | 1,946 | 1,884 | 1,873 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 3,010 | 2,922 | 2,895 | 2,863 |
Other Equity | NA | 3 | 1 | 1 | 3 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,014 | 2,924 | 2,897 | 2,866 |
Total Liabilities & Shareholder's Equity | NA | 4,915 | 4,870 | 4,781 | 4,739 |
Total Common Equity | 0 | 3,014 | 2,924 | 2,897 | 2,866 |
Shares Outstanding | 95.40 | 97.00 | 97.00 | 98.90 | 100.10 |
Book Value Per Share | 0.00 | 31.07 | 30.15 | 29.29 | 28.64 |