Taylor Morrison Home Corp (TMHC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 379,293 | 570,827 | 836,340 | 374,985 | 368,121 |
| Receivables | 171,737 | 155,660 | 150,864 | 127,947 | 100,969 |
| Inventories | 6,046,368 | 5,743,127 | 5,499,521 | 5,904,196 | 5,756,470 |
| TOTAL | $6,754,650 | $6,740,794 | $6,801,711 | $6,684,896 | $6,504,366 |
| Non-Current Assets | |||||
| PPE Net | 220,230 | 207,918 | 155,181 | 146,463 | 127,869 |
| Investments And Advances | 296,478 | 178,732 | 173,516 | 149,418 | 133,731 |
| Intangibles | 663,197 | 663,197 | 663,197 | 663,197 | 663,197 |
| Other Non-Current Assets | 715,668 | 727,334 | 934,172 | 759,075 | 709,600 |
| TOTAL | $1,895,573 | $1,777,181 | $1,926,066 | $1,718,153 | $1,634,397 |
| Total Assets | $8,650,223 | $8,517,975 | $8,727,777 | $8,403,049 | $8,138,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 291,337 | 225,312 | 253,348 | 210,920 | 269,924 |
| Accrued Expenses | 431,478 | 416,881 | 525,209 | 488,516 | 435,466 |
| Other current liabilities | 579,945 | 540,916 | 485,705 | 520,547 | 481,312 |
| TOTAL | $1,304,615 | $1,198,459 | $1,264,262 | $1,256,378 | $1,205,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,771,189 | 2,847,711 | 2,888,237 | 2,985,884 | 2,867,418 |
| Other Non-Current Liabilities | 378,357 | 375,249 | 594,318 | 410,558 | 396,509 |
| TOTAL | $3,151,713 | $3,224,718 | $3,492,533 | $3,400,775 | $3,264,535 |
| Total Liabilities | $4,456,328 | $4,423,177 | $4,756,795 | $4,657,153 | $4,469,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,659 | 119,639 | 121,292 | 122,891 | 125,289 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 2,156,505 | 1,865,518 | 1,688,815 | 1,416,091 | 1,247,957 |
| Other shareholders' equity | 19,770 | 45,470 | 45,955 | 57,977 | 68,622 |
| TOTAL | $4,193,895 | $4,094,798 | $3,970,982 | $3,745,896 | $3,668,849 |
| Total Liabilities And Equity | $8,650,223 | $8,517,975 | $8,727,777 | $8,403,049 | $8,138,763 |