Taylor Morrison Home Corp
(TMHC)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,559 | 146,201 | 400,192 | 235,527 | 294,399 |
| Receivables | 128,131 | 115,847 | 99,354 | 85,274 | 112,812 |
| Inventories | 3,129,193 | 2,946,894 | 2,754,730 | 2,518,321 | 2,843,282 |
| Other current assets | 0 | 0 | 0 | 0 | 42,125 |
| TOTAL | $3,535,103 | $3,308,851 | $3,356,130 | $2,928,332 | $3,404,956 |
| Non-Current Assets | |||||
| PPE Net | 5,821 | 5,690 | 4,893 | 5,337 | 7,871 |
| Investments And Advances | 126,359 | 128,473 | 112,813 | 110,291 | 216,777 |
| Intangibles | 62,594 | 38,197 | 29,767 | 28,834 | 34,164 |
| Other Non-Current Assets | 391,791 | 398,173 | 366,163 | 1,060,319 | 369,372 |
| TOTAL | $586,565 | $570,533 | $513,636 | $1,204,781 | $628,184 |
| Total Assets | $4,121,668 | $3,879,384 | $3,869,766 | $4,133,113 | $4,033,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 164,253 | 151,272 | 136,815 | 122,466 | 142,910 |
| Accrued Expenses | 203,833 | 174,027 | 179,488 | 200,556 | 234,419 |
| Other current liabilities | 101,997 | 99,875 | 85,772 | 70,465 | 112,208 |
| TOTAL | $500,858 | $454,995 | $441,847 | $443,583 | $509,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,627,272 | 1,480,661 | 1,521,500 | 1,583,054 | 1,783,919 |
| Other Non-Current Liabilities | 40,678 | 56,541 | -15,637 | 252,659 | 244 |
| TOTAL | $1,701,400 | $1,552,146 | $1,576,745 | $1,912,369 | $1,832,492 |
| Total Liabilities | $2,202,258 | $2,007,141 | $2,018,592 | $2,355,952 | $2,341,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,267 | 122,280 | 122,274 | 122,272 | 122,288 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 158,330 | 145,987 | 140,910 | 114,948 | 87,073 |
| Other shareholders' equity | 1,384,758 | 1,350,510 | 1,335,069 | 1,287,854 | 1,230,227 |
| TOTAL | $1,919,410 | $1,872,243 | $1,851,174 | $1,777,161 | $1,691,254 |
| Total Liabilities And Equity | $4,121,668 | $3,879,384 | $3,869,766 | $4,133,113 | $4,033,140 |