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Taylor Morrison Home Corp (TMHC)

Taylor Morrison Home Corp (TMHC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 836,340 374,985 368,121 393,476 534,109
Receivables 150,864 127,947 100,969 105,915 96,241
Inventories 5,499,521 5,904,196 5,756,470 5,625,185 5,332,426
TOTAL $6,801,711 $6,684,896 $6,504,366 $6,367,939 $6,205,520
Non-Current Assets
PPE Net 155,181 146,463 127,869 125,118 97,927
Investments And Advances 173,516 149,418 133,731 143,999 133,249
Intangibles 663,197 663,197 663,197 663,197 663,197
Other Non-Current Assets 934,172 759,075 709,600 675,232 638,102
TOTAL $1,926,066 $1,718,153 $1,634,397 $1,607,546 $1,532,475
Total Assets $8,727,777 $8,403,049 $8,138,763 $7,975,485 $7,737,995
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 253,348 210,920 269,924 258,349 215,047
Accrued Expenses 525,209 488,516 435,466 390,301 430,067
Other current liabilities 485,705 520,547 481,312 421,838 311,257
TOTAL $1,264,262 $1,256,378 $1,205,379 $1,116,672 $969,212
Non-Current Liabilities
Long Term Debt 2,888,237 2,985,884 2,867,418 2,844,754 2,801,106
Other Non-Current Liabilities 594,318 410,558 396,509 354,073 371,684
TOTAL $3,492,533 $3,400,775 $3,264,535 $3,203,249 $3,175,033
Total Liabilities $4,756,795 $4,657,153 $4,469,914 $4,319,921 $4,144,245
Shareholders' Equity
Shares Outstanding, K 121,292 122,891 125,289 128,957 128,829
Common Shares 1 1 1 1 1
Retained earnings 1,688,815 1,416,091 1,247,957 1,123,810 1,025,789
Other shareholders' equity 45,955 57,977 68,622 82,642 88,187
TOTAL $3,970,982 $3,745,896 $3,668,849 $3,655,564 $3,593,750
Total Liabilities And Equity $8,727,777 $8,403,049 $8,138,763 $7,975,485 $7,737,995
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