Taylor Morrison Home Corp (TMHC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,572 | 331,859 | 575,503 | 301,812 | 127,468 |
| Receivables | 70,447 | 86,587 | 94,488 | 115,246 | 120,729 |
| Inventories | 3,986,544 | 3,980,565 | 2,959,236 | 3,017,219 | 3,126,787 |
| TOTAL | $4,471,715 | $4,497,236 | $3,701,561 | $3,507,702 | $3,455,332 |
| Non-Current Assets | |||||
| PPE Net | 85,866 | 86,736 | 7,112 | 6,586 | 7,387 |
| Investments And Advances | 130,858 | 142,379 | 193,948 | 160,200 | 128,448 |
| Intangibles | 149,428 | 153,188 | 68,328 | 69,387 | 61,946 |
| Other Non-Current Assets | 407,819 | 384,902 | 354,944 | 477,051 | 469,334 |
| TOTAL | $773,971 | $767,205 | $624,332 | $713,224 | $667,115 |
| Total Assets | $5,245,686 | $5,264,441 | $4,325,893 | $4,220,926 | $4,122,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 164,580 | 151,586 | 140,165 | 136,636 | 151,861 |
| Accrued Expenses | 325,368 | 266,686 | 201,540 | 209,202 | 191,452 |
| Other current liabilities | 167,328 | 165,432 | 132,529 | 111,573 | 92,319 |
| TOTAL | $660,995 | $583,704 | $478,759 | $467,939 | $473,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,817,539 | 2,079,243 | 1,381,767 | 1,394,221 | 1,492,902 |
| Other Non-Current Liabilities | 221,178 | 178,643 | 33,392 | 44,617 | 15,448 |
| TOTAL | $2,038,979 | $2,262,002 | $1,500,589 | $1,592,785 | $1,676,346 |
| Total Liabilities | $2,699,974 | $2,845,706 | $1,979,348 | $2,060,724 | $2,149,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,448 | 109,916 | 112,116 | 119,470 | 120,993 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 782,350 | 527,698 | 319,833 | 228,613 | 175,997 |
| Other shareholders' equity | 9,366 | 5,457 | 732,838 | 1,590,879 | 1,434,781 |
| TOTAL | $2,545,712 | $2,418,735 | $2,346,545 | $2,160,202 | $1,972,677 |
| Total Liabilities And Equity | $5,245,686 | $5,264,441 | $4,325,893 | $4,220,926 | $4,122,447 |