Tri Pointe Homes (TPH)
(Delayed Data from NYSE)
$25.32 USD
+0.54 (2.18%)
Updated Mar 31, 2023 04:00 PM ET
After-Market: $25.33 +0.01 (0.04%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth D 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.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 890 | 682 | 621 | 329 | 278 |
Receivables | 169 | 117 | 64 | 69 | 52 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,059 | 799 | 685 | 398 | 329 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,304 | 3,173 | 2,985 | 3,077 | 3,221 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 35 | 57 | 48 | 50 | 68 |
Intangibles | 157 | 157 | 159 | 160 | 160 |
Deposits & Other Assets | 166 | 151 | 146 | 173 | 105 |
Total Assets | 4,720 | 4,336 | 4,022 | 3,859 | 3,884 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 62 | 85 | 80 | 66 | 81 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 443 | 466 | 367 | 322 | 335 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 505 | 551 | 446 | 388 | 416 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,378 | 1,338 | 1,343 | 1,284 | 1,411 |
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 | 1,883 | 1,889 | 1,789 | 1,672 | 1,827 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 4 | 91 | 345 | 581 | 659 |
Retained Earnings | 2,828 | 2,355 | 1,886 | 1,604 | 1,397 |
Other Equity | 4 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,837 | 2,448 | 2,233 | 2,187 | 2,057 |
Total Liabilities & Shareholder's Equity | 4,720 | 4,336 | 4,022 | 3,859 | 3,884 |
Total Common Equity | 2,837 | 2,448 | 2,233 | 2,187 | 2,057 |
Shares Outstanding | 100.90 | 111.10 | 126.80 | 139.20 | 142.20 |
Book Value Per Share | 28.11 | 22.03 | 17.61 | 15.71 | 14.47 |
Fiscal Year End for Tri Pointe Homes Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 890 | 228 | 270 | 413 | 682 |
Receivables | 169 | 170 | 145 | 117 | 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 | 1,059 | 398 | 416 | 529 | 799 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,304 | 3,741 | 3,622 | 3,411 | 3,173 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 35 | 57 | 57 | 57 | 57 |
Intangibles | 157 | 157 | 157 | 157 | 157 |
Deposits & Other Assets | 166 | 173 | 164 | 160 | 151 |
Total Assets | 4,720 | 4,526 | 4,415 | 4,314 | 4,336 |
Liabilities & Shareholders Equity | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 62 | 64 | 113 | 76 | 85 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 443 | 495 | 474 | 491 | 466 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 505 | 559 | 587 | 567 | 551 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,378 | 1,340 | 1,339 | 1,338 | 1,338 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,883 | 1,899 | 1,926 | 1,905 | 1,889 |
Shareholders Equity | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 4 | 0 | 0 | 0 | 91 |
Retained Earnings | 2,828 | 2,625 | 2,487 | 2,407 | 2,355 |
Other Equity | 4 | 2 | 1 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,837 | 2,627 | 2,489 | 2,409 | 2,448 |
Total Liabilities & Shareholder's Equity | 4,720 | 4,526 | 4,415 | 4,314 | 4,336 |
Total Common Equity | 2,837 | 2,627 | 2,489 | 2,409 | 2,448 |
Shares Outstanding | 100.90 | 100.90 | 101.60 | 103.40 | 111.10 |
Book Value Per Share | 28.11 | 26.04 | 24.49 | 23.30 | 22.03 |