Taylor Morrison Home Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Cash & Equivalents	807.1	726.64	836.34	534.11	328.57	Upgrade
Cash & Cash Equivalents	807.1	726.64	836.34	534.11	328.57	Upgrade
Cash Growth	11.07%	-13.12%	56.59%	62.55%	-0.99%	Upgrade
Receivables	184.52	191.5	150.86	96.24	70.45	Upgrade
Inventory	5,545	5,371	5,500	5,332	3,987	Upgrade
Property, Plant & Equipment	370.32	292.84	241.04	171.15	122.53	Upgrade
Goodwill and Intangibles	663.2	663.2	663.2	663.2	149.43	Upgrade
Total Assets	8,672	8,471	8,728	7,738	5,246	Upgrade
Accounts Payable	263.48	269.76	253.35	215.05	164.58	Upgrade
Total Liabilities	3,340	3,824	4,757	4,144	2,700	Upgrade
Total Debt	2,102	2,584	3,398	3,012	1,983	Upgrade
Debt Growth	-18.65%	-23.96%	12.84%	51.87%	-10.25%	Upgrade
Retained Earnings	3,511	2,742	1,689	1,026	782.35	Upgrade
Comprehensive Income	0	0.36	0.69	-1.17	0.88	Upgrade
Shareholders' Equity	5,332	4,630	3,926	3,505	2,538	Upgrade
Net Cash / Debt	-1,295	-1,857.4	-2,561.96	-2,477.53	-1,654.52	Upgrade
Book Value Per Share	49.63	42.74	31.95	26.97	23.98	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).