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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 301,812 161,839 133,179 142,404 127,468
Receivables 115,246 129,165 126,566 126,406 120,729
Inventories 3,017,219 3,287,297 3,242,920 3,296,798 3,126,787
TOTAL $3,507,702 $3,653,412 $3,585,959 $3,653,934 $3,455,332
Non-Current Assets
PPE Net 6,586 6,320 6,334 7,483 7,387
Investments And Advances 160,200 151,606 149,844 144,278 128,448
Intangibles 69,387 69,652 69,916 70,181 61,946
Other Non-Current Assets 477,051 388,545 419,035 374,116 469,334
TOTAL $713,224 $616,123 $645,129 $596,058 $667,115
Total Assets $4,220,926 $4,269,535 $4,231,088 $4,249,992 $4,122,447
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 136,636 145,944 151,083 154,897 151,861
Accrued Expenses 209,202 193,763 175,284 178,598 191,452
Other current liabilities 111,573 137,561 139,830 123,273 92,319
TOTAL $467,939 $503,941 $481,805 $465,712 $473,424
Non-Current Liabilities
Long Term Debt 1,394,221 1,591,390 1,605,893 1,696,297 1,492,902
Other Non-Current Liabilities 141,734 47,319 84,120 72,705 134,724
TOTAL $1,592,785 $1,682,556 $1,723,992 $1,788,293 $1,676,346
Total Liabilities $2,060,724 $2,186,497 $2,205,797 $2,254,005 $2,149,770
Shareholders' Equity
Shares Outstanding, K 119,470 119,421 119,461 120,993 120,993
Common Shares 1 1 1 1 1
Retained earnings 228,613 209,332 194,495 182,810 175,997
Other shareholders' equity 1,590,879 1,538,148 1,492,014 1,455,560 1,434,781
TOTAL $2,160,202 $2,083,038 $2,025,291 $1,995,987 $1,972,677
Total Liabilities And Equity $4,220,926 $4,269,535 $4,231,088 $4,249,992 $4,122,447
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