Tri Pointe Homes, Inc. (TPH)

Tri Pointe Homes 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	675.96	868.95	889.66	681.53	621.3	329.01
Cash & Short-Term Investments	675.96	868.95	889.66	681.53	621.3	329.01
Cash Growth	-20.39%	-2.33%	30.54%	9.69%	88.84%	18.48%
Other Receivables	88.07	74.74	61.59	70.51	68.94	70.24
Receivables	88.07	74.74	61.59	70.51	68.94	70.24
Inventory	3,413	3,337	3,174	3,055	2,910	3,065
Prepaid Expenses	15.61	8.46	19.17	11.8	14.98	24.07
Other Current Assets	47.72	158.62	113.08	53.1	16.64	29.28
Total Current Assets	4,320	4,448	4,257	3,872	3,632	3,518
Property, Plant & Equipment	124.87	132.69	132.65	125.22	101.29	108.75
Long-Term Investments	130.8	131.82	129.84	118.1	75.06	11.75
Goodwill	139.3	139.3	139.3	139.3	139.3	139.3
Other Intangible Assets	17.3	17.3	17.3	17.3	19.23	20.59
Long-Term Deferred Tax Assets	38	38	34.85	57.1	47.53	49.9
Long-Term Deferred Charges	4	5.09	6.52	5.41	3.07	4.35
Other Long-Term Assets	4.93	2.13	2.13	2.13	4.5	6.02
Total Assets	4,779	4,915	4,720	4,336	4,022	3,859
Accounts Payable	75.21	64.83	62.32	84.85	79.69	66.12
Accrued Expenses	80.78	80.02	74.13	68.91	55.73	63.2
Short-Term Debt	101.38	38.34	37.43	0.5	8.98	-
Current Portion of Long-Term Debt	-	450	450	-	-	-
Current Portion of Leases	3.18	13.59	-	-	-	-
Current Income Taxes Payable	5.07	23.14	17.28	35.09	13.57	1.88
Other Current Liabilities	107.31	106.99	104.38	103.98	94.48	76.61
Total Current Liabilities	372.93	776.91	745.54	293.34	252.44	207.8
Long-Term Debt	896.28	894.25	890.62	1,337	1,334	1,284
Long-Term Leases	74.24	65.19	77.73	77.26	53.24	56.13
Other Long-Term Liabilities	185.84	164.6	169.52	180.77	149.73	124.24
Total Liabilities	1,529	1,901	1,883	1,889	1,789	1,672
Common Stock	0.94	0.96	1.01	1.1	1.22	1.36
Additional Paid-In Capital	-	-	3.69	91.08	345.14	581.2
Retained Earnings	3,249	3,010	2,828	2,355	1,886	1,604
Total Common Equity	3,250	3,011	2,832	2,448	2,233	2,187
Minority Interest	0.01	2.68	4.14	0.01	0.01	0.01
Shareholders' Equity	3,250	3,014	2,837	2,448	2,233	2,187
Total Liabilities & Equity	4,779	4,915	4,720	4,336	4,022	3,859
Total Debt	1,075	1,461	1,456	1,415	1,396	1,340
Net Cash (Debt)	-399.12	-592.42	-566.12	-733.46	-774.95	-1,011
Net Cash Per Share	-4.17	-5.94	-5.44	-6.44	-5.96	-7.15
Filing Date Shares Outstanding	93.59	95.43	101.03	107.15	119.2	136.08
Total Common Shares Outstanding	93.59	95.53	101.02	109.64	121.88	136.15
Working Capital	3,947	3,671	3,512	3,578	3,380	3,310
Book Value Per Share	34.73	31.52	28.04	22.32	18.32	16.06
Tangible Book Value	3,093	2,854	2,676	2,291	2,074	2,027
Tangible Book Value Per Share	33.05	29.88	26.49	20.89	17.02	14.89
Order Backlog	-	1,612	1,165	-	-	-

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