Taylor Morrison Home (TMHC)
(Delayed Data from NYSE)
$69.87 USD
-1.99 (-2.77%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $69.82 -0.05 (-0.07%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Taylor Morrison Home Corporation 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 | 807 | 727 | 836 | 534 | 329 |
Receivables | 185 | 192 | 151 | 96 | 70 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,545 | 5,371 | 5,500 | 5,332 | 3,987 |
Other Current Assets | 291 | 264 | 315 | 243 | 86 |
Total Current Assets | 6,828 | 6,553 | 6,802 | 6,206 | 4,471 |
Net Property & Equipment | 295 | 202 | 155 | 98 | 86 |
Investments & Advances | 540 | 284 | 174 | 133 | 131 |
Other Non-Current Assets | 0 | 346 | 468 | 201 | 191 |
Deferred Charges | 68 | 68 | 151 | 238 | 140 |
Intangibles | 663 | 663 | 663 | 663 | 150 |
Deposits & Other Assets | 203 | 263 | 230 | 126 | 40 |
Total Assets | 8,672 | 8,471 | 8,728 | 7,738 | 5,246 |
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 | 263 | 270 | 253 | 215 | 165 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 549 | 490 | 525 | 430 | 325 |
Income Taxes Payable | 0 | 0 | 0 | 13 | 4 |
Other Current Liabilities | 326 | 412 | 486 | 311 | 167 |
Total Current Liabilities | 1,139 | 1,172 | 1,264 | 969 | 661 |
Mortgages | 153 | 306 | 414 | 127 | 123 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,864 | 2,178 | 2,888 | 2,801 | 1,818 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 99 | 68 | 94 | 163 | 56 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,340 | 3,824 | 4,757 | 4,144 | 2,700 |
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) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,069 | 3,025 | 2,997 | 2,927 | 2,098 |
Retained Earnings | 3,511 | 2,742 | 1,689 | 1,026 | 782 |
Other Equity | 18 | 17 | 46 | 88 | 9 |
Treasury Stock | 1,265 | 1,137 | 761 | 447 | 344 |
Total Shareholder's Equity | 5,332 | 4,647 | 3,971 | 3,594 | 2,546 |
Total Liabilities & Shareholder's Equity | 8,672 | 8,471 | 8,728 | 7,738 | 5,246 |
Total Common Equity | 5,332 | 4,647 | 3,971 | 3,594 | 2,546 |
Shares Outstanding | 106.90 | 108.00 | 121.80 | 129.40 | 105.80 |
Book Value Per Share | 49.88 | 43.03 | 32.60 | 27.77 | 24.06 |
Fiscal Year End for Taylor Morrison Home Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 249 | 557 | 807 | 615 | 1,228 |
Receivables | 215 | 190 | 185 | 189 | 189 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6,286 | 5,985 | 5,545 | 5,480 | 5,234 |
Other Current Assets | 330 | 288 | 291 | 306 | 261 |
Total Current Assets | 7,080 | 7,020 | 6,828 | 6,589 | 6,912 |
Net Property & Equipment | 317 | 301 | 295 | 263 | 224 |
Investments & Advances | 382 | 370 | 540 | 330 | 306 |
Other Non-Current Assets | 313 | 217 | 0 | 242 | 287 |
Deferred Charges | 68 | 68 | 68 | 68 | 68 |
Intangibles | 663 | 663 | 663 | 663 | 663 |
Deposits & Other Assets | 205 | 199 | 203 | 206 | 208 |
Total Assets | 9,099 | 8,910 | 8,672 | 8,437 | 8,749 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 311 | 276 | 263 | 273 | 282 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 519 | 459 | 549 | 487 | 462 |
Income Taxes Payable | 0 | 46 | 0 | 0 | 3 |
Other Current Liabilities | 349 | 358 | 326 | 381 | 381 |
Total Current Liabilities | 1,178 | 1,139 | 1,139 | 1,141 | 1,127 |
Mortgages | 276 | 183 | 153 | 192 | 250 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,874 | 1,910 | 1,864 | 1,800 | 2,144 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 162 | 99 | 43 | 43 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,573 | 3,484 | 3,340 | 3,262 | 3,653 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,071 | 3,063 | 3,069 | 3,061 | 3,051 |
Retained Earnings | 3,900 | 3,701 | 3,511 | 3,338 | 3,167 |
Other Equity | 19 | 19 | 18 | 17 | 17 |
Treasury Stock | 1,464 | 1,357 | 1,265 | 1,241 | 1,141 |
Total Shareholder's Equity | 5,527 | 5,426 | 5,332 | 5,175 | 5,095 |
Total Liabilities & Shareholder's Equity | 9,099 | 8,910 | 8,672 | 8,437 | 8,749 |
Total Common Equity | 5,527 | 5,426 | 5,332 | 5,175 | 5,095 |
Shares Outstanding | 104.20 | 106.40 | 106.90 | 107.40 | 109.40 |
Book Value Per Share | 53.04 | 51.00 | 49.88 | 48.19 | 46.58 |