Taylor Morrison Home Corp (TMHC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 570,827 | 836,340 | 374,985 | 368,121 | 393,476 |
| Receivables | 155,660 | 150,864 | 127,947 | 100,969 | 105,915 |
| Inventories | 5,743,127 | 5,499,521 | 5,904,196 | 5,756,470 | 5,625,185 |
| TOTAL | $6,740,794 | $6,801,711 | $6,684,896 | $6,504,366 | $6,367,939 |
| Non-Current Assets | |||||
| PPE Net | 207,918 | 155,181 | 146,463 | 127,869 | 125,118 |
| Investments And Advances | 178,732 | 173,516 | 149,418 | 133,731 | 143,999 |
| Intangibles | 663,197 | 663,197 | 663,197 | 663,197 | 663,197 |
| Other Non-Current Assets | 727,334 | 934,172 | 759,075 | 709,600 | 675,232 |
| TOTAL | $1,777,181 | $1,926,066 | $1,718,153 | $1,634,397 | $1,607,546 |
| Total Assets | $8,517,975 | $8,727,777 | $8,403,049 | $8,138,763 | $7,975,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 225,312 | 253,348 | 210,920 | 269,924 | 258,349 |
| Accrued Expenses | 416,881 | 525,209 | 488,516 | 435,466 | 390,301 |
| Other current liabilities | 540,916 | 485,705 | 520,547 | 481,312 | 421,838 |
| TOTAL | $1,198,459 | $1,264,262 | $1,256,378 | $1,205,379 | $1,116,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,847,711 | 2,888,237 | 2,985,884 | 2,867,418 | 2,844,754 |
| Other Non-Current Liabilities | 375,249 | 594,318 | 410,558 | 396,509 | 354,073 |
| TOTAL | $3,224,718 | $3,492,533 | $3,400,775 | $3,264,535 | $3,203,249 |
| Total Liabilities | $4,423,177 | $4,756,795 | $4,657,153 | $4,469,914 | $4,319,921 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,639 | 121,292 | 122,891 | 125,289 | 128,957 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 1,865,518 | 1,688,815 | 1,416,091 | 1,247,957 | 1,123,810 |
| Other shareholders' equity | 45,470 | 45,955 | 57,977 | 68,622 | 82,642 |
| TOTAL | $4,094,798 | $3,970,982 | $3,745,896 | $3,668,849 | $3,655,564 |
| Total Liabilities And Equity | $8,517,975 | $8,727,777 | $8,403,049 | $8,138,763 | $7,975,485 |