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Taylor Morrison Home Corp (TMHC)

Taylor Morrison Home Corp (TMHC)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 198,227 173,806 331,859 383,373 321,421
Receivables 68,500 92,585 86,587 98,048 94,320
Inventories 4,103,587 4,116,176 3,980,565 3,269,111 3,195,703
TOTAL $4,450,108 $4,477,026 $4,497,236 $3,807,360 $3,663,473
Non-Current Assets
PPE Net 84,630 85,275 86,736 38,258 38,916
Investments And Advances 132,573 141,804 142,379 181,578 192,621
Intangibles 152,967 153,077 153,188 67,535 67,799
Other Non-Current Assets 357,494 333,222 384,902 236,962 258,012
TOTAL $727,664 $713,378 $767,205 $524,333 $557,348
Total Assets $5,177,772 $5,190,404 $5,264,441 $4,331,693 $4,220,821
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 162,055 143,082 151,586 124,731 160,051
Accrued Expenses 242,712 250,277 266,686 188,681 167,315
Other current liabilities 172,951 176,902 165,432 189,116 191,893
TOTAL $578,990 $570,261 $583,704 $502,528 $533,713
Non-Current Liabilities
Long Term Debt 2,012,136 2,081,223 2,079,243 1,415,498 1,378,908
Other Non-Current Liabilities 183,358 143,458 182,729 53,584 49,204
TOTAL $2,195,531 $2,224,831 $2,262,002 $1,469,955 $1,428,726
Total Liabilities $2,774,521 $2,795,092 $2,845,706 $1,972,483 $1,962,439
Shareholders' Equity
Shares Outstanding, K 105,309 107,369 109,916 118,679 112,256
Common Shares 1 1 1 1 1
Retained earnings 660,680 578,829 527,698 517,780 425,238
Other shareholders' equity 7,346 6,940 5,457 8,156 3,675
TOTAL $2,403,251 $2,395,312 $2,418,735 $2,359,210 $2,258,382
Total Liabilities And Equity $5,177,772 $5,190,404 $5,264,441 $4,331,693 $4,220,821
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