TMHC — Taylor Morrison Home Balance Sheet
0.000.00%
- $5.78bn
- $7.50bn
- $8.17bn
- 87
- 92
- 65
- 96
Annual balance sheet for Taylor Morrison Home, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 533 | 833 | 724 | 799 | 487 |
Net Total Receivables | 96.2 | 151 | 192 | 185 | 218 |
Total Inventory | |||||
Net Property, Plant And Equipment | 171 | 241 | 293 | 370 | 301 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 7,738 | 8,728 | 8,471 | 8,672 | 9,297 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,233 | 4,802 | 3,840 | 3,357 | 3,431 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,505 | 3,926 | 4,630 | 5,315 | 5,867 |
Total Liabilities & Shareholders' Equity | 7,738 | 8,728 | 8,471 | 8,672 | 9,297 |
Total Common Shares Outstanding |