Taylor Morrison Home Corporation (TMHC)

Taylor Morrison Home Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	256.45	798.57	724.49	832.82	532.84	326.44
Trading Asset Securities	-	-	-	2.11	5.29	2.1
Cash & Short-Term Investments	256.45	798.57	724.49	834.93	538.14	328.54
Cash Growth	-58.22%	10.23%	-13.23%	55.15%	63.80%	-0.89%
Other Receivables	207.6	184.52	191.5	150.86	96.24	70.45
Receivables	207.6	184.52	191.5	150.86	96.24	70.45
Inventory	6,441	5,545	5,371	5,500	5,332	3,987
Prepaid Expenses	333.85	38.21	41.57	38.31	48.77	46.87
Restricted Cash	0.85	8.53	2.15	3.52	1.27	2.14
Other Current Assets	273.97	348.62	328.6	385.71	249.5	43.84
Total Current Assets	7,779	7,117	7,006	7,380	6,468	4,669
Property, Plant & Equipment	391.57	370.32	292.84	241.04	171.15	122.53
Long-Term Investments	397.06	346.19	282.9	171.41	127.96	128.76
Goodwill	663.2	663.2	663.2	663.2	663.2	149.43
Long-Term Deferred Tax Assets	67.83	67.83	67.66	151.24	238.08	140.47
Long-Term Deferred Charges	2.2	3.1	4.3	1.8	1.6	1.8
Other Long-Term Assets	-	104.21	154.28	118.7	68.5	33.45
Total Assets	9,300	8,672	8,471	8,728	7,738	5,246
Accounts Payable	269.3	263.48	269.76	253.35	215.05	164.58
Accrued Expenses	534.89	502.96	437.1	474.93	389.29	304.6
Short-Term Debt	233.33	153.46	306.07	445.42	127.29	123.23
Current Portion of Long-Term Debt	-	204.5	-	-	-	-
Current Portion of Leases	-	23.98	-	-	-	-
Current Income Taxes Payable	5.53	-	-	-	12.84	3.72
Other Current Liabilities	-	-	-	0.45	1.85	0.17
Total Current Liabilities	1,043	1,148	1,013	1,174	746.31	596.3
Long-Term Debt	1,910	1,659	2,178	2,857	2,801	1,818
Long-Term Leases	79.43	61.02	100.17	96.17	83.24	42.32
Other Long-Term Liabilities	544.61	471.26	532.97	629.78	513.59	243.82
Total Liabilities	3,577	3,340	3,824	4,757	4,144	2,700
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	3,078	3,069	3,025	2,997	2,927	2,098
Retained Earnings	4,151	3,511	2,742	1,689	1,026	782.35
Treasury Stock	-1,525	-1,265	-1,137	-760.86	-446.86	-343.52
Comprehensive Income & Other	0.9	0.9	0.36	0.69	-1.17	0.88
Total Common Equity	5,705	5,315	4,630	3,926	3,505	2,538
Minority Interest	18.46	17.35	16.53	45.13	89.21	8.01
Shareholders' Equity	5,723	5,332	4,647	3,971	3,594	2,546
Total Liabilities & Equity	9,300	8,672	8,471	8,728	7,738	5,246
Total Debt	2,223	2,102	2,584	3,398	3,012	1,983
Net Cash (Debt)	-1,966	-1,304	-1,860	-2,563	-2,473	-1,655
Net Cash Per Share	-18.25	-11.83	-16.00	-20.02	-19.15	-15.28
Filing Date Shares Outstanding	103.48	106.43	108.3	121.29	128.83	134.45
Total Common Shares Outstanding	103.47	106.92	108	121.83	129.48	105.85
Working Capital	6,736	5,969	5,993	6,206	5,721	4,073
Book Value Per Share	55.14	49.71	42.88	32.22	27.07	23.97
Tangible Book Value	5,042	4,652	3,967	3,263	2,841	2,388
Tangible Book Value Per Share	48.73	43.51	36.73	26.78	21.94	22.56
Order Backlog	-	3,645	4,064	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.