Taylor Morrison Home Corp
(TMHC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,288 | 575,503 | 266,177 | 248,088 | 302,159 |
| Receivables | 91,830 | 94,488 | 98,948 | 101,453 | 100,774 |
| Inventories | 3,066,530 | 2,959,236 | 3,243,771 | 3,200,027 | 3,063,698 |
| TOTAL | $3,504,619 | $3,701,561 | $3,681,442 | $3,625,812 | $3,547,796 |
| Non-Current Assets | |||||
| PPE Net | 39,044 | 7,112 | 6,229 | 5,933 | 6,055 |
| Investments And Advances | 199,148 | 193,948 | 186,854 | 180,675 | 173,776 |
| Intangibles | 68,064 | 68,328 | 68,593 | 68,858 | 69,122 |
| Other Non-Current Assets | 273,012 | 354,944 | 374,210 | 376,808 | 351,996 |
| TOTAL | $579,268 | $624,332 | $635,886 | $632,274 | $600,949 |
| Total Assets | $4,083,887 | $4,325,893 | $4,317,328 | $4,258,086 | $4,148,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 142,789 | 140,165 | 146,263 | 168,568 | 136,413 |
| Accrued Expenses | 154,533 | 201,540 | 190,384 | 175,561 | 167,435 |
| Other current liabilities | 169,823 | 132,529 | 185,604 | 182,440 | 151,751 |
| TOTAL | $481,202 | $478,759 | $537,270 | $538,604 | $482,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,365,533 | 1,381,767 | 1,404,116 | 1,395,400 | 1,399,071 |
| Other Non-Current Liabilities | 38,923 | 107,863 | 39,475 | 34,621 | 45,021 |
| TOTAL | $1,407,055 | $1,500,589 | $1,465,408 | $1,458,550 | $1,468,217 |
| Total Liabilities | $1,888,257 | $1,979,348 | $2,002,678 | $1,997,154 | $1,951,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,177 | 112,116 | 119,559 | 119,747 | 119,499 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 366,749 | 319,833 | 297,402 | 265,782 | 240,089 |
| Other shareholders' equity | 2,948 | 732,838 | 923,037 | 898,919 | 1,228,085 |
| TOTAL | $2,195,630 | $2,346,545 | $2,314,650 | $2,260,932 | $2,197,724 |
| Total Liabilities And Equity | $4,083,887 | $4,325,893 | $4,317,328 | $4,258,086 | $4,148,745 |