Taylor Morrison Home Corp (TMHC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,159 | 301,812 | 161,839 | 133,179 | 142,404 |
| Receivables | 100,774 | 115,246 | 129,165 | 126,566 | 126,406 |
| Inventories | 3,063,698 | 3,017,219 | 3,287,297 | 3,242,920 | 3,296,798 |
| TOTAL | $3,547,796 | $3,507,702 | $3,653,412 | $3,585,959 | $3,653,934 |
| Non-Current Assets | |||||
| PPE Net | 6,055 | 6,586 | 6,320 | 6,334 | 7,483 |
| Investments And Advances | 173,776 | 160,200 | 151,606 | 149,844 | 144,278 |
| Intangibles | 69,122 | 69,387 | 69,652 | 69,916 | 70,181 |
| Other Non-Current Assets | 351,996 | 477,051 | 388,545 | 419,035 | 374,116 |
| TOTAL | $600,949 | $713,224 | $616,123 | $645,129 | $596,058 |
| Total Assets | $4,148,745 | $4,220,926 | $4,269,535 | $4,231,088 | $4,249,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 136,413 | 136,636 | 145,944 | 151,083 | 154,897 |
| Accrued Expenses | 167,435 | 209,202 | 193,763 | 175,284 | 178,598 |
| Other current liabilities | 151,751 | 111,573 | 137,561 | 139,830 | 123,273 |
| TOTAL | $482,804 | $467,939 | $503,941 | $481,805 | $465,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,399,071 | 1,394,221 | 1,591,390 | 1,605,893 | 1,696,297 |
| Other Non-Current Liabilities | 45,021 | 141,734 | 47,319 | 84,120 | 72,705 |
| TOTAL | $1,468,217 | $1,592,785 | $1,682,556 | $1,723,992 | $1,788,293 |
| Total Liabilities | $1,951,021 | $2,060,724 | $2,186,497 | $2,205,797 | $2,254,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,499 | 119,470 | 119,421 | 119,461 | 120,993 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 240,089 | 228,613 | 209,332 | 194,495 | 182,810 |
| Other shareholders' equity | 1,228,085 | 1,590,879 | 1,538,148 | 1,492,014 | 1,455,560 |
| TOTAL | $2,197,724 | $2,160,202 | $2,083,038 | $2,025,291 | $1,995,987 |
| Total Liabilities And Equity | $4,148,745 | $4,220,926 | $4,269,535 | $4,231,088 | $4,249,992 |