Taylor Morrison Home Corp (TMHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 487,166 | 807,099 | 726,635 | 836,340 | 534,109 |
| Receivables | 217,703 | 184,518 | 191,504 | 150,864 | 96,241 |
| Inventories | 6,234,084 | 5,545,446 | 5,370,876 | 5,499,521 | 5,332,426 |
| TOTAL | $7,309,595 | $6,827,988 | $6,554,407 | $6,801,711 | $6,205,520 |
| Non-Current Assets | |||||
| PPE Net | 232,709 | 295,121 | 202,398 | 155,181 | 97,927 |
| Investments And Advances | 439,721 | 346,192 | 629,264 | 173,516 | 133,249 |
| Intangibles | 663,197 | 663,197 | 663,197 | 663,197 | 663,197 |
| Other Non-Current Assets | 651,909 | 539,589 | 421,458 | 934,172 | 638,102 |
| TOTAL | $1,987,536 | $1,844,099 | $1,916,317 | $1,926,066 | $1,532,475 |
| Total Assets | $9,297,131 | $8,672,087 | $8,470,724 | $8,727,777 | $7,737,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 270,266 | 263,481 | 269,761 | 253,348 | 215,047 |
| Accrued Expenses | 632,250 | 549,074 | 490,253 | 525,209 | 430,067 |
| Other current liabilities | 239,151 | 326,087 | 412,092 | 485,705 | 311,257 |
| TOTAL | $1,143,910 | $1,138,642 | $1,172,106 | $1,264,262 | $969,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,946,023 | 1,863,638 | 2,177,789 | 2,888,237 | 2,801,106 |
| Other Non-Current Liabilities | 325,757 | 336,709 | 470,523 | 584,955 | 367,839 |
| TOTAL | $2,275,041 | $2,201,159 | $2,651,759 | $3,492,533 | $3,175,033 |
| Total Liabilities | $3,418,951 | $3,339,801 | $3,823,865 | $4,756,795 | $4,144,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,738 | 106,429 | 108,299 | 121,292 | 128,829 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 4,393,853 | 3,510,544 | 2,741,615 | 1,688,815 | 1,025,789 |
| Other shareholders' equity | 13,984 | 18,144 | 16,754 | 45,955 | 88,187 |
| TOTAL | $5,878,180 | $5,332,286 | $4,646,859 | $3,970,982 | $3,593,750 |
| Total Liabilities And Equity | $9,297,131 | $8,672,087 | $8,470,724 | $8,727,777 | $7,737,995 |