Taylor Morrison Home Corp (TMHC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,796 | 198,227 | 173,806 | 331,859 | 383,373 |
| Receivables | 80,886 | 68,500 | 92,585 | 86,587 | 98,048 |
| Inventories | 4,253,674 | 4,103,587 | 4,116,176 | 3,980,565 | 3,269,111 |
| TOTAL | $4,644,081 | $4,450,108 | $4,477,026 | $4,497,236 | $3,807,360 |
| Non-Current Assets | |||||
| PPE Net | 83,654 | 84,630 | 85,275 | 86,736 | 38,258 |
| Investments And Advances | 131,266 | 132,573 | 141,804 | 142,379 | 181,578 |
| Intangibles | 150,171 | 152,967 | 153,077 | 153,188 | 67,535 |
| Other Non-Current Assets | 330,688 | 357,494 | 333,222 | 384,902 | 236,962 |
| TOTAL | $695,779 | $727,664 | $713,378 | $767,205 | $524,333 |
| Total Assets | $5,339,860 | $5,177,772 | $5,190,404 | $5,264,441 | $4,331,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 189,556 | 162,055 | 143,082 | 151,586 | 124,731 |
| Accrued Expenses | 252,687 | 242,712 | 250,277 | 266,686 | 188,681 |
| Other current liabilities | 184,975 | 172,951 | 176,902 | 165,432 | 189,116 |
| TOTAL | $634,816 | $578,990 | $570,261 | $583,704 | $502,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,059,379 | 2,012,136 | 2,081,223 | 2,079,243 | 1,415,498 |
| Other Non-Current Liabilities | 159,663 | 183,358 | 143,458 | 182,729 | 53,584 |
| TOTAL | $2,219,066 | $2,195,531 | $2,224,831 | $2,262,002 | $1,469,955 |
| Total Liabilities | $2,853,882 | $2,774,521 | $2,795,092 | $2,845,706 | $1,972,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,841 | 105,309 | 107,369 | 109,916 | 118,679 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 727,692 | 660,680 | 578,829 | 527,698 | 517,780 |
| Other shareholders' equity | 8,535 | 7,346 | 6,940 | 5,457 | 8,156 |
| TOTAL | $2,485,978 | $2,403,251 | $2,395,312 | $2,418,735 | $2,359,210 |
| Total Liabilities And Equity | $5,339,860 | $5,177,772 | $5,190,404 | $5,264,441 | $4,331,693 |