Taylor Morrison Home Corp
(TMHC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,773 | 557,392 | 807,099 | 614,576 | 1,228,029 |
| Receivables | 214,919 | 189,771 | 184,518 | 188,723 | 189,455 |
| Inventories | 6,286,476 | 5,985,353 | 5,545,446 | 5,480,410 | 5,233,745 |
| TOTAL | $7,080,261 | $7,020,023 | $6,827,988 | $6,589,290 | $6,912,299 |
| Non-Current Assets | |||||
| PPE Net | 316,706 | 300,740 | 295,121 | 262,671 | 223,847 |
| Investments And Advances | 381,571 | 369,982 | 346,192 | 329,634 | 306,265 |
| Intangibles | 663,197 | 663,197 | 663,197 | 663,197 | 663,197 |
| Other Non-Current Assets | 657,334 | 556,401 | 539,589 | 592,126 | 643,181 |
| TOTAL | $2,018,808 | $1,890,320 | $1,844,099 | $1,847,628 | $1,836,490 |
| Total Assets | $9,099,069 | $8,910,343 | $8,672,087 | $8,436,918 | $8,748,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 310,724 | 276,093 | 263,481 | 272,830 | 281,583 |
| Accrued Expenses | 518,541 | 459,095 | 549,074 | 487,262 | 462,032 |
| Other current liabilities | 349,066 | 357,657 | 326,087 | 380,544 | 380,724 |
| TOTAL | $1,178,331 | $1,138,693 | $1,138,642 | $1,140,636 | $1,127,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,873,816 | 1,910,325 | 1,863,638 | 1,800,432 | 2,143,673 |
| Other Non-Current Liabilities | 519,926 | 434,266 | 336,944 | 320,985 | 382,149 |
| TOTAL | $2,394,196 | $2,345,482 | $2,201,159 | $2,121,172 | $2,526,125 |
| Total Liabilities | $3,572,527 | $3,484,175 | $3,339,801 | $3,261,808 | $3,653,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,242 | 105,764 | 106,429 | 107,449 | 109,448 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 3,900,274 | 3,700,814 | 3,510,544 | 3,337,959 | 3,167,268 |
| Other shareholders' equity | 19,546 | 19,129 | 18,144 | 17,422 | 17,667 |
| TOTAL | $5,526,542 | $5,426,168 | $5,332,286 | $5,175,110 | $5,095,313 |
| Total Liabilities And Equity | $9,099,069 | $8,910,343 | $8,672,087 | $8,436,918 | $8,748,789 |