Taylor Morrison Home Corp (TMHC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 534,109 | 549,060 | 676,903 | 511,432 | 328,572 |
| Receivables | 96,241 | 90,722 | 97,588 | 115,119 | 70,447 |
| Inventories | 5,332,426 | 5,422,882 | 5,771,661 | 5,893,220 | 3,986,544 |
| TOTAL | $6,205,520 | $6,286,555 | $6,752,106 | $6,697,143 | $4,471,715 |
| Non-Current Assets | |||||
| PPE Net | 97,927 | 95,546 | 96,504 | 98,798 | 85,866 |
| Investments And Advances | 133,249 | 131,932 | 119,545 | 136,078 | 130,858 |
| Intangibles | 663,197 | 664,452 | 638,530 | 612,610 | 149,428 |
| Other Non-Current Assets | 638,102 | 655,963 | 715,649 | 717,743 | 407,819 |
| TOTAL | $1,532,475 | $1,547,893 | $1,570,228 | $1,565,229 | $773,971 |
| Total Assets | $7,737,995 | $7,834,448 | $8,322,334 | $8,262,372 | $5,245,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 215,047 | 188,470 | 215,063 | 230,312 | 164,580 |
| Accrued Expenses | 430,067 | 398,489 | 408,665 | 398,186 | 325,368 |
| Other current liabilities | 311,257 | 256,295 | 198,763 | 204,336 | 167,328 |
| TOTAL | $969,212 | $873,751 | $831,811 | $835,961 | $660,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,801,106 | 3,070,479 | 3,619,956 | 3,546,259 | 1,817,539 |
| Other Non-Current Liabilities | 371,684 | 347,661 | 444,279 | 455,236 | 221,389 |
| TOTAL | $3,175,033 | $3,418,562 | $4,065,783 | $4,003,370 | $2,038,979 |
| Total Liabilities | $4,144,245 | $4,292,313 | $4,897,594 | $4,839,331 | $2,699,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,829 | 129,943 | 129,695 | 129,600 | 134,448 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 1,025,789 | 931,370 | 816,593 | 750,919 | 782,350 |
| Other shareholders' equity | 88,187 | 123,987 | 126,444 | 135,309 | 9,366 |
| TOTAL | $3,593,750 | $3,542,135 | $3,424,740 | $3,423,041 | $2,545,712 |
| Total Liabilities And Equity | $7,737,995 | $7,834,448 | $8,322,334 | $8,262,372 | $5,245,686 |