Taylor Morrison Home Corp
(TMHC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 549,060 | 676,903 | 511,432 | 328,572 | 223,796 |
| Receivables | 90,722 | 97,588 | 115,119 | 70,447 | 80,886 |
| Inventories | 5,422,882 | 5,771,661 | 5,893,220 | 3,986,544 | 4,253,674 |
| TOTAL | $6,286,555 | $6,752,106 | $6,697,143 | $4,471,715 | $4,644,081 |
| Non-Current Assets | |||||
| PPE Net | 95,546 | 96,504 | 98,798 | 85,866 | 83,654 |
| Investments And Advances | 131,932 | 119,545 | 136,078 | 130,858 | 131,266 |
| Intangibles | 664,452 | 638,530 | 612,610 | 149,428 | 150,171 |
| Other Non-Current Assets | 655,963 | 715,649 | 717,743 | 407,819 | 330,688 |
| TOTAL | $1,547,893 | $1,570,228 | $1,565,229 | $773,971 | $695,779 |
| Total Assets | $7,834,448 | $8,322,334 | $8,262,372 | $5,245,686 | $5,339,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 188,470 | 215,063 | 230,312 | 164,580 | 189,556 |
| Accrued Expenses | 398,489 | 408,665 | 398,186 | 325,368 | 252,687 |
| Other current liabilities | 256,295 | 198,763 | 204,336 | 167,328 | 184,975 |
| TOTAL | $873,751 | $831,811 | $835,961 | $660,995 | $634,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,070,479 | 3,619,956 | 3,546,259 | 1,817,539 | 2,059,379 |
| Other Non-Current Liabilities | 347,661 | 444,279 | 455,236 | 221,389 | 159,663 |
| TOTAL | $3,418,562 | $4,065,783 | $4,003,370 | $2,038,979 | $2,219,066 |
| Total Liabilities | $4,292,313 | $4,897,594 | $4,839,331 | $2,699,974 | $2,853,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,943 | 129,695 | 129,600 | 134,448 | 105,841 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 931,370 | 816,593 | 750,919 | 782,350 | 727,692 |
| Other shareholders' equity | 123,987 | 126,444 | 135,309 | 9,366 | 8,535 |
| TOTAL | $3,542,135 | $3,424,740 | $3,423,041 | $2,545,712 | $2,485,978 |
| Total Liabilities And Equity | $7,834,448 | $8,322,334 | $8,262,372 | $5,245,686 | $5,339,860 |