Taylor Morrison Home Corp
(TMHC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 884,434 | 726,635 | 329,822 | 379,293 | 570,827 |
| Receivables | 196,184 | 191,504 | 214,282 | 171,737 | 155,660 |
| Inventories | 5,332,843 | 5,370,876 | 5,959,077 | 6,046,368 | 5,743,127 |
| TOTAL | $6,638,842 | $6,554,407 | $6,691,852 | $6,754,650 | $6,740,794 |
| Non-Current Assets | |||||
| PPE Net | 213,374 | 202,398 | 223,594 | 220,230 | 207,918 |
| Investments And Advances | 294,755 | 629,264 | 329,913 | 296,478 | 178,732 |
| Intangibles | 663,197 | 663,197 | 663,197 | 663,197 | 663,197 |
| Other Non-Current Assets | 566,019 | 421,458 | 685,070 | 715,668 | 727,334 |
| TOTAL | $1,737,345 | $1,916,317 | $1,901,774 | $1,895,573 | $1,777,181 |
| Total Assets | $8,376,187 | $8,470,724 | $8,593,626 | $8,650,223 | $8,517,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 247,887 | 269,761 | 264,190 | 291,337 | 225,312 |
| Accrued Expenses | 424,619 | 490,253 | 456,632 | 431,478 | 416,881 |
| Other current liabilities | 414,085 | 412,092 | 527,412 | 579,945 | 540,916 |
| TOTAL | $1,089,568 | $1,172,106 | $1,275,991 | $1,304,615 | $1,198,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,155,544 | 2,177,789 | 2,583,589 | 2,771,189 | 2,847,711 |
| Other Non-Current Liabilities | 284,352 | 473,900 | 331,128 | 378,357 | 375,249 |
| TOTAL | $2,440,073 | $2,651,759 | $2,914,169 | $3,151,713 | $3,224,718 |
| Total Liabilities | $3,529,641 | $3,823,865 | $4,190,160 | $4,456,328 | $4,423,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,113 | 108,299 | 108,347 | 113,659 | 119,639 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 2,932,666 | 2,741,615 | 2,466,284 | 2,156,505 | 1,865,518 |
| Other shareholders' equity | 17,364 | 16,754 | 17,717 | 19,770 | 45,470 |
| TOTAL | $4,846,546 | $4,646,859 | $4,403,466 | $4,193,895 | $4,094,798 |
| Total Liabilities And Equity | $8,376,187 | $8,470,724 | $8,593,626 | $8,650,223 | $8,517,975 |