TMHC Stock Annual Balance Sheet. Download in Excel
Taylor Morrison Home Corporation Class A
TMHC 
NYE
Sector: Consumer Cyclical
Industry: Residential Construction
69.44
USD
0.14
(0.20%)
Previous close: 69.3 Open: 69.81 Bid: 68.47 Ask: 70.58
52 week range
44.32 74.69
Mkt Cap: 7,195 M Avg Vol (90 Days): 815,935
Last updated: Friday 22nd November 2024
Financials
TMHC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 122 M | 152 M | 137 M | 140 M | 152 M | 165 M | 215 M | 253 M | 270 M | 263 M |
| Accounts receivable | 182 M | 191 M | 201 M | 468 M | 346 M | 193 M | ||||
| Accrued expenses | 373 M | 381 M | 356 M | 346 M | 418 M | 494 M | 658 M | 779 M | 760 M | 813 M |
| Accumulated depreciation & depletion | -3 M | -3 M | -3 M | -3 M | -4 M | -5 M | -6 M | -7 M | -15 M | -9 M |
| Additional paid in capital | 374 M | 377 M | 385 M | 1,342 M | 2,072 M | 2,098 M | 2,927 M | 2,997 M | 3,025 M | 3,069 M |
| Building & improvements | 295 M | 173 M | 184 M | 77 M | 61 M | 146 M | 111 M | 70 M | 43 M | 29 M |
| Cash and equivalents | 234 M | 127 M | 302 M | 576 M | 332 M | 326 M | 533 M | 833 M | 724 M | 799 M |
| CashCashEquivalentsAndShortTermInvestments | 234 M | 162 M | 339 M | 625 M | 390 M | 326 M | 533 M | 833 M | 724 M | 799 M |
| CashEquivalents | 127 M | 302 M | 576 M | 332 M | ||||||
| Common par | 478 M | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | ||
| Common stock equity | 957 M | 520 M | 552 M | 1,596 M | 2,415 M | 2,538 M | 3,505 M | 3,926 M | 4,630 M | 5,315 M |
| CommonStock | 478 M | 121 M | 7786.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 |
| Cost in excess | 23 M | 58 M | 66 M | 66 M | 152 M | 149 M | 663 M | 663 M | 663 M | 663 M |
| CurrentAccruedExpenses | 201 M | 191 M | 209 M | 202 M | 267 M | 325 M | 430 M | 525 M | 490 M | 549 M |
| CurrentCapitalLeaseObligation | 0.0 | 6 M | 7 M | 8 M | 10 M | 24 M | 272 M | 270 M | 264 M | |
| CurrentDeferredAssets | 258 M | 233 M | 207 M | |||||||
| CurrentDeferredRevenue | 70 M | |||||||||
| CurrentDeferredTaxesAssets | 258 M | 233 M | 207 M | |||||||
| CurrentDeferredTaxesLiabilities | 258 M | 233 M | 207 M | 118 M | 145 M | 140 M | 238 M | 151 M | -101 M | -77 M |
| CurrentProvisions | 3 M | 37 M | 42 M | 83 M | 96 M | 44 M | 27 M | |||
| Deferred revenues | 70 M | |||||||||
| FinancialAssets | 2 M | 2 M | 2 M | 2 M | 5 M | 2 M | 1 M | |||
| Float term debt | 1,737 M | 1,235 M | 1,237 M | 1,240 M | 1,654 M | 1,635 M | 2,452 M | 2,452 M | 1,816 M | 1,469 M |
| GoodwillAndOtherIntangibleAssets | 29 M | 62 M | 69 M | 68 M | 153 M | 149 M | 663 M | 663 M | 663 M | 663 M |
| Gross fixed assets (Plant Property & Equipment) | 8 M | 11 M | 9 M | 10 M | 118 M | 91 M | 104 M | 163 M | 217 M | 304 M |
| IncomeTaxPayable | 50 M | 38 M | 11 M | 5 M | 4 M | 13 M | ||||
| Intangibles | 5 M | 4 M | 3 M | 2 M | 1 M | 637000.0 | ||||
| InterestPayable | 22 M | 19 M | 17 M | 17 M | 21 M | 23 M | 46 M | 49 M | 37 M | 31 M |
| Inventories | 2,518 M | 3,127 M | 3,017 M | 2,959 M | 3,981 M | 3,987 M | 5,332 M | 5,500 M | 5,371 M | 5,545 M |
| InventoriesAdjustmentsAllowances | -3 M | -10 M | -9 M | -10 M | -25 M | -12 M | ||||
| Invested capital | 4,083 M | 1,755 M | 1,789 M | 2,836 M | 4,165 M | 5,808 M | 8,409 M | 8,830 M | 8,263 M | 8,252 M |
| LineOfCredit | 40 M | 115 M | 303 M | 332 M | 200 M | 623 M | 1,000 M | 32 M | 1,200 M | 1,300 M |
| LoansReceivable | 191 M | |||||||||
| LongTermCapitalLeaseObligation | 30 M | 42 M | 69 M | 81 M | 85 M | 68 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 1,389 M | 1,235 M | 1,237 M | 1,240 M | 1,684 M | 1,635 M | 2,452 M | 2,452 M | 1,816 M | 1,469 M |
| LongTermProvisions | 7 M | 8 M | 6 M | 3 M | 15 M | 56 M | 163 M | 94 M | 124 M | 157 M |
| Minority interest | 1,299 M | 1,453 M | 1,608 M | 750 M | 4 M | 8 M | 89 M | 45 M | 17 M | 17 M |
| Net fixed assets (net PP&E) | 5 M | 7 M | 7 M | 7 M | 114 M | 86 M | 98 M | 155 M | 202 M | 295 M |
| Non-current deferred income taxes | -2 M | |||||||||
| NonCurrentDeferredAssets | 207 M | 118 M | 145 M | 140 M | 238 M | 151 M | 68 M | 68 M | ||
| NonCurrentDeferredTaxesAssets | 269 M | 237 M | 207 M | 118 M | 145 M | 140 M | 238 M | 151 M | 68 M | 68 M |
| Other current assets | 1,470 M | 833 M | 1,009 M | 1,125 M | 1,085 M | 1,091 M | 2,152 M | 2,827 M | 2,554 M | 2,577 M |
| Other equity adjustments | -18 M | -18 M | -18 M | 2 M | ||||||
| Other fixed assets | 5 M | 86 M | 98 M | 155 M | 202 M | 295 M | ||||
| Other non-current assets | 576 M | 2,168 M | 2,075 M | 2,130 M | 2,834 M | 2,806 M | 3,863 M | 3,896 M | 3,607 M | 3,856 M |
| Other non-current liabilities | 133 M | 165 M | 167 M | 311 M | 486 M | 412 M | 326 M | |||
| Other receivable | 85 M | 322 M | 348 M | 281 M | 87 M | 70 M | 96 M | 151 M | 192 M | 185 M |
| OtherCurrentBorrowings | 308 M | 318 M | 349 M | 258 M | 356 M | 306 M | 476 M | 818 M | 668 M | 548 M |
| OtherCurrentLiabilities | 0.0 | 92 M | 112 M | 133 M | ||||||
| OtherInventories | 2,518 M | 3,127 M | 3,017 M | 2,959 M | 3,981 M | 3,987 M | 5,332 M | 5,500 M | 5,371 M | 5,545 M |
| Payables | 173 M | 190 M | 147 M | 145 M | 152 M | 168 M | 228 M | 253 M | 270 M | 263 M |
| Prepaid expenses | 124 M | 80 M | 73 M | 72 M | 98 M | 126 M | 368 M | 545 M | 529 M | 494 M |
| RecievablesAdjustmentsAllowances | -300000.0 | |||||||||
| Restricted cash | 1 M | 2 M | 1 M | 4 M | 2 M | 9 M | ||||
| Retained earnings | 104 M | 176 M | 229 M | 320 M | 528 M | 783 M | 1,025 M | 1,690 M | 2,742 M | 3,511 M |
| Short term debt | 348 M | 433 M | 349 M | 258 M | 556 M | 306 M | 476 M | 850 M | 668 M | 548 M |
| Total assets | 4,133 M | 4,117 M | 4,221 M | 4,326 M | 5,264 M | 5,246 M | 7,738 M | 8,728 M | 8,471 M | 8,672 M |
| Total current assets | 3,412 M | 3,925 M | 3,778 M | 3,938 M | 4,737 M | 4,702 M | 6,532 M | 7,499 M | 7,164 M | 7,225 M |
| Total current liabilities | 792 M | 907 M | 817 M | 607 M | 1,011 M | 842 M | 1,217 M | 1,725 M | 1,471 M | 1,388 M |
| Total equity | 957 M | 520 M | 552 M | 1,596 M | 2,415 M | 2,538 M | 3,505 M | 3,926 M | 4,630 M | 5,315 M |
| Total liabilities | 2,356 M | 2,145 M | 2,061 M | 1,979 M | 2,846 M | 2,700 M | 4,144 M | 4,757 M | 3,824 M | 3,340 M |
| Total non-current assets | 721 M | 198 M | 443 M | 388 M | 555 M | 543 M | 1,206 M | 1,229 M | 1,307 M | 1,448 M |
| Total non-current liabilities | 1,564 M | 1,243 M | 1,244 M | 1,372 M | 1,865 M | 1,858 M | 2,927 M | 3,032 M | 2,353 M | 1,951 M |
| TotalEquityGrossMinority | 2,256 M | 1,973 M | 2,160 M | 2,347 M | 2,419 M | 2,546 M | 3,594 M | 3,971 M | 4,647 M | 5,332 M |
| TotalEquityGrossMinorityInterest | 2,256 M | 1,973 M | 2,160 M | 2,347 M | 2,419 M | 2,546 M | 3,594 M | 3,971 M | 4,647 M | 5,332 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,612 M | 4,117 M | 4,221 M | 4,326 M | 5,264 M | 5,246 M | 7,738 M | 8,728 M | 8,471 M | 8,672 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,564 M | 1,243 M | 1,244 M | 1,372 M | 1,865 M | 1,858 M | 2,927 M | 3,032 M | 2,353 M | 1,951 M |
| TotalTaxPayable | 50 M | 38 M | 11 M | 5 M | 4 M | 13 M | ||||
| Treasury stock | -15 M | -44 M | -48 M | -186 M | -344 M | -447 M | -761 M | -1,137 M | -1,265 M | |
| UnearnedIncome | 37 M | 73 M | 86 M | 90 M | 75 M | |||||
| UnearnedPremiums | 10 M | -4 M | -15 M | 2 M | 2 M | -11 M | -8 M | |||
| Working capital | 2,620 M | 3,018 M | 2,961 M | 3,331 M | 3,726 M | 3,861 M | 5,315 M | 5,774 M | 5,693 M | 5,836 M |
| debtc | 348 M | 433 M | 349 M | 258 M | 556 M | 306 M | 476 M | 850 M | 668 M | 548 M |
| ltinv | 110 M | 128 M | 158 M | 192 M | 141 M | 129 M | 128 M | 171 M | 283 M | 346 M |
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