Taylor Morrison Home Corporation (TMHC)
NYSE: TMHC · Real-Time Price · USD
60.49
-1.15 (-1.87%)
Mar 3, 2025, 4:00 PM EST - Market closed
Taylor Morrison Home Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 487.15 | 798.57 | 724.49 | 832.82 | 532.84 | Upgrade
|
| Trading Asset Securities | - | - | - | 2.11 | 5.29 | Upgrade
|
| Cash & Short-Term Investments | 487.15 | 798.57 | 724.49 | 834.93 | 538.14 | Upgrade
|
| Cash Growth | -39.00% | 10.23% | -13.23% | 55.15% | 63.80% | Upgrade
|
| Other Receivables | 217.7 | 184.52 | 191.5 | 150.86 | 96.24 | Upgrade
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| Receivables | 217.7 | 184.52 | 191.5 | 150.86 | 96.24 | Upgrade
|
| Inventory | 6,234 | 5,545 | 5,371 | 5,500 | 5,332 | Upgrade
|
| Prepaid Expenses | 39.25 | 38.41 | 41.57 | 38.31 | 48.77 | Upgrade
|
| Restricted Cash | 0.02 | 8.53 | 2.15 | 3.52 | 1.27 | Upgrade
|
| Other Current Assets | 542.63 | 348.62 | 328.6 | 385.71 | 249.5 | Upgrade
|
| Total Current Assets | 7,729 | 7,117 | 7,006 | 7,380 | 6,468 | Upgrade
|
| Property, Plant & Equipment | 300.77 | 370.32 | 292.84 | 241.04 | 171.15 | Upgrade
|
| Long-Term Investments | 439.72 | 346.19 | 282.9 | 171.41 | 127.96 | Upgrade
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| Goodwill | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | Upgrade
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| Long-Term Deferred Tax Assets | 76.25 | 67.83 | 67.66 | 151.24 | 238.08 | Upgrade
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| Long-Term Deferred Charges | 2 | 2.9 | 4.3 | 1.8 | 1.6 | Upgrade
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| Other Long-Term Assets | 86.42 | 104.21 | 154.28 | 118.7 | 68.5 | Upgrade
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| Total Assets | 9,297 | 8,672 | 8,471 | 8,728 | 7,738 | Upgrade
|
| Accounts Payable | 270.27 | 263.48 | 269.76 | 253.35 | 215.05 | Upgrade
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| Accrued Expenses | 588.2 | 502.96 | 437.1 | 474.93 | 389.29 | Upgrade
|
| Short-Term Debt | 174.46 | 153.46 | 306.07 | 445.42 | 127.29 | Upgrade
|
| Current Portion of Long-Term Debt | 133.19 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 19.15 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.24 | - | - | - | 12.84 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.45 | 1.85 | Upgrade
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| Total Current Liabilities | 1,188 | 919.91 | 1,013 | 1,174 | 746.31 | Upgrade
|
| Long-Term Debt | 1,813 | 1,864 | 2,178 | 2,857 | 2,801 | Upgrade
|
| Long-Term Leases | 59.85 | 85 | 100.17 | 96.17 | 83.24 | Upgrade
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| Other Long-Term Liabilities | 358.76 | 471.26 | 532.97 | 629.78 | 513.59 | Upgrade
|
| Total Liabilities | 3,419 | 3,340 | 3,824 | 4,757 | 4,144 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 3,086 | 3,069 | 3,025 | 2,997 | 2,927 | Upgrade
|
| Retained Earnings | 4,394 | 3,511 | 2,742 | 1,689 | 1,026 | Upgrade
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| Treasury Stock | -1,616 | -1,265 | -1,137 | -760.86 | -446.86 | Upgrade
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| Comprehensive Income & Other | 2.51 | 0.9 | 0.36 | 0.69 | -1.17 | Upgrade
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| Total Common Equity | 5,867 | 5,315 | 4,630 | 3,926 | 3,505 | Upgrade
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| Minority Interest | 11.65 | 17.35 | 16.53 | 45.13 | 89.21 | Upgrade
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| Shareholders' Equity | 5,878 | 5,332 | 4,647 | 3,971 | 3,594 | Upgrade
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| Total Liabilities & Equity | 9,297 | 8,672 | 8,471 | 8,728 | 7,738 | Upgrade
|
| Total Debt | 2,199 | 2,102 | 2,584 | 3,398 | 3,012 | Upgrade
|
| Net Cash (Debt) | -1,712 | -1,304 | -1,860 | -2,563 | -2,473 | Upgrade
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| Net Cash Per Share | -16.03 | -11.83 | -16.00 | -20.02 | -19.15 | Upgrade
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| Filing Date Shares Outstanding | 101.74 | 106.43 | 108.3 | 121.29 | 128.83 | Upgrade
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| Total Common Shares Outstanding | 102.24 | 106.92 | 108 | 121.83 | 129.48 | Upgrade
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| Working Capital | 6,541 | 6,198 | 5,993 | 6,206 | 5,721 | Upgrade
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| Book Value Per Share | 57.38 | 49.71 | 42.88 | 32.22 | 27.07 | Upgrade
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| Tangible Book Value | 5,203 | 4,652 | 3,967 | 3,263 | 2,841 | Upgrade
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| Tangible Book Value Per Share | 50.89 | 43.51 | 36.73 | 26.78 | 21.94 | Upgrade
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| Order Backlog | 3,192 | 3,645 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.