Tri Pointe Homes 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	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	868.95	889.66	681.53	621.3	329.01	277.7	282.91	208.66	214.49	170.63	Upgrade
Cash & Cash Equivalents	868.95	889.66	681.53	621.3	329.01	277.7	282.91	208.66	214.49	170.63	Upgrade
Cash Growth	-2.33%	30.54%	9.69%	88.84%	18.48%	-1.84%	35.59%	-2.72%	25.70%	3683.35%	Upgrade
Receivables	224.64	169.45	117	63.55	69.28	51.59	125.6	82.5	43.71	20.12	Upgrade
Inventory	3,337	3,174	3,055	2,910	3,065	3,216	3,106	2,911	2,519	2,280	Upgrade
Goodwill and Intangibles	156.6	156.6	156.6	158.53	159.89	160.43	160.96	161.5	162.03	162.56	Upgrade
Total Assets	4,915	4,720	4,336	4,022	3,859	3,884	3,805	3,565	3,138	2,890	Upgrade
Accounts Payable	64.83	62.32	84.85	79.69	66.12	81.31	72.87	70.25	64.84	68.86	Upgrade
Total Liabilities	1,901	1,883	1,889	1,789	1,672	1,827	1,875	1,716	1,452	1,417	Upgrade
Total Debt	1,383	1,378	1,338	1,343	1,284	1,411	1,471	1,382	1,171	1,138	Upgrade
Debt Growth	0.33%	3.01%	-0.39%	4.60%	-8.99%	-4.11%	6.46%	18.07%	2.81%	36.41%	Upgrade
Retained Earnings	3,010	2,828	2,355	1,886	1,604	1,397	1,134	947.04	751.87	546.41	Upgrade
Shareholders' Equity	3,011	2,832	2,448	2,233	2,187	2,057	1,930	1,829	1,665	1,454	Upgrade
Net Cash / Debt	-513.63	-488.39	-656.2	-721.71	-954.97	-1,133.11	-1,188.39	-1,173.38	-956.02	-967.86	Upgrade
Net Cash Per Share	-5.15	-4.70	-5.77	-5.55	-6.75	-7.60	-7.66	-7.27	-5.89	-6.65	Upgrade
Book Value Per Share	30.51	27.53	21.69	17.26	15.52	13.88	12.52	11.37	10.29	10.03	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).