Tri Pointe Homes (TPH)
(Delayed Data from NYSE)
$44.73 USD
-1.28 (-2.78%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $44.71 -0.02 (-0.04%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 493 | 944 | 869 | 849 | 982 |
Receivables | 145 | 125 | 225 | 119 | 117 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 638 | 1,069 | 1,094 | 968 | 1,099 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,599 | 3,548 | 3,469 | 3,552 | 3,333 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 38 | 38 | 38 | 35 | 35 |
Intangibles | 157 | 157 | 157 | 157 | 157 |
Deposits & Other Assets | 165 | 159 | 157 | 158 | 157 |
Total Assets | 4,596 | 4,970 | 4,915 | 4,870 | 4,781 |
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 | 57 | 52 | 65 | 55 | 78 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 437 | 485 | 454 | 509 | 426 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 495 | 537 | 518 | 564 | 504 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 930 | 1,384 | 1,383 | 1,382 | 1,380 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 32 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,457 | 1,920 | 1,901 | 1,946 | 1,884 |
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) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 3,139 | 3,049 | 3,010 | 2,922 | 2,895 |
Other Equity | 0 | 0 | 3 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,140 | 3,050 | 3,014 | 2,924 | 2,897 |
Total Liabilities & Shareholder's Equity | 4,596 | 4,970 | 4,915 | 4,870 | 4,781 |
Total Common Equity | 3,140 | 3,050 | 3,014 | 2,924 | 2,897 |
Shares Outstanding | 93.50 | 94.80 | 97.00 | 97.00 | 98.90 |
Book Value Per Share | 33.58 | 32.17 | 31.07 | 30.15 | 29.29 |