Taylor Morrison Home Corp
(TMHC)
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Fiscal Year End Date: 12/31
| 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 |