Taylor Morrison Home Corp (TMHC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,468 | 235,527 | 197,325 | 314,285 | 0 |
| Receivables | 120,729 | 85,274 | 50,592 | 156,589 | 0 |
| Inventories | 3,126,787 | 2,518,321 | 2,012,580 | 1,604,187 | 0 |
| Other current assets | 0 | 0 | 0 | 48,579 | 0 |
| TOTAL | $3,455,332 | $2,928,332 | $2,340,418 | $2,226,592 | $0 |
| Non-Current Assets | |||||
| PPE Net | 7,387 | 5,337 | 4,502 | 6,423 | 0 |
| Investments And Advances | 128,448 | 110,291 | 21,435 | 74,465 | 0 |
| Intangibles | 61,946 | 28,834 | 32,700 | 42,132 | 0 |
| Other Non-Current Assets | 469,334 | 1,060,319 | 1,039,503 | 388,444 | 0 |
| TOTAL | $667,115 | $1,204,781 | $1,098,140 | $511,464 | $N/A |
| Total Assets | $4,122,447 | $4,133,113 | $3,438,558 | $2,738,056 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 151,861 | 122,466 | 101,732 | 98,647 | 0 |
| Accrued Expenses | 191,452 | 200,556 | 162,044 | 213,414 | 0 |
| Other current liabilities | 92,319 | 70,465 | 62,033 | 82,038 | 0 |
| TOTAL | $473,424 | $443,583 | $361,321 | $505,612 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,492,902 | 1,583,054 | 1,201,433 | 947,509 | 0 |
| Other Non-Current Liabilities | 15,448 | 133,283 | 281,455 | -350,488 | -5,300 |
| TOTAL | $1,676,346 | $1,912,369 | $1,532,336 | $1,027,869 | $N/A |
| Total Liabilities | $2,149,770 | $2,355,952 | $1,893,657 | $1,533,481 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,993 | 122,272 | 122,309 | N/A | N/A |
| Common Shares | 1 | 1 | 1 | N/A | 0 |
| Retained earnings | 175,997 | 114,948 | 43,479 | 1,231,050 | 0 |
| Other shareholders' equity | 1,434,781 | 1,287,854 | 1,128,632 | -26,475 | 0 |
| TOTAL | $1,972,677 | $1,777,161 | $1,544,901 | $1,204,575 | $0 |
| Total Liabilities And Equity | $4,122,447 | $4,133,113 | $3,438,558 | $2,738,056 | $0 |