Taylor Morrison Home Corp (TMHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 614,576 | 1,228,029 | 884,434 | 726,635 | 329,822 |
| Receivables | 188,723 | 189,455 | 196,184 | 191,504 | 214,282 |
| Inventories | 5,480,410 | 5,233,745 | 5,332,843 | 5,370,876 | 5,959,077 |
| TOTAL | $6,589,290 | $6,912,299 | $6,638,842 | $6,554,407 | $6,691,852 |
| Non-Current Assets | |||||
| PPE Net | 262,671 | 223,847 | 213,374 | 202,398 | 223,594 |
| Investments And Advances | 329,634 | 306,265 | 294,755 | 629,264 | 329,913 |
| Intangibles | 663,197 | 663,197 | 663,197 | 663,197 | 663,197 |
| Other Non-Current Assets | 592,126 | 643,181 | 566,019 | 421,458 | 685,070 |
| TOTAL | $1,847,628 | $1,836,490 | $1,737,345 | $1,916,317 | $1,901,774 |
| Total Assets | $8,436,918 | $8,748,789 | $8,376,187 | $8,470,724 | $8,593,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 272,830 | 281,583 | 247,887 | 269,761 | 264,190 |
| Accrued Expenses | 487,262 | 462,032 | 424,619 | 490,253 | 456,632 |
| Other current liabilities | 380,544 | 380,724 | 414,085 | 412,092 | 527,412 |
| TOTAL | $1,140,636 | $1,127,351 | $1,089,568 | $1,172,106 | $1,275,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,800,432 | 2,143,673 | 2,155,544 | 2,177,789 | 2,583,589 |
| Other Non-Current Liabilities | 320,985 | 382,149 | 284,352 | 473,900 | 331,128 |
| TOTAL | $2,121,172 | $2,526,125 | $2,440,073 | $2,651,759 | $2,914,169 |
| Total Liabilities | $3,261,808 | $3,653,476 | $3,529,641 | $3,823,865 | $4,190,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,449 | 109,448 | 109,113 | 108,299 | 108,347 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 3,337,959 | 3,167,268 | 2,932,666 | 2,741,615 | 2,466,284 |
| Other shareholders' equity | 17,422 | 17,667 | 17,364 | 16,754 | 17,717 |
| TOTAL | $5,175,110 | $5,095,313 | $4,846,546 | $4,646,859 | $4,403,466 |
| Total Liabilities And Equity | $8,436,918 | $8,748,789 | $8,376,187 | $8,470,724 | $8,593,626 |