Tri Pointe Homes Inc (TPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| PPE Net | 3,412,797 | 3,193,328 | 3,142,412 | 3,173,849 | 3,608,305 |
| Cash & Cash Equivalents | 849,039 | 981,567 | 966,298 | 889,664 | 228,137 |
| Receivables | 119,406 | 117,134 | 141,076 | 169,449 | 169,496 |
| Other assets | 488,989 | 488,530 | 489,454 | 486,978 | 520,100 |
| Total Assets | $4,870,231 | $4,780,559 | $4,739,240 | $4,719,940 | $4,526,038 |
| Liabilities | |||||
| Long Term Debt | 1,381,658 | 1,379,835 | 1,378,936 | 1,378,051 | 1,339,752 |
| Payables And Accrued Expenses | 564,420 | 503,904 | 493,819 | 505,358 | 558,836 |
| Other liabilities | 509,189 | 425,518 | 436,275 | 443,034 | 494,727 |
| Total Liabilities | $1,946,078 | $1,883,739 | $1,872,755 | $1,883,409 | $1,898,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,052 | 98,994 | 100,098 | 101,033 | 100,914 |
| Common Shares | 973 | 991 | 1,002 | 1,010 | 1,009 |
| Additional Paid Capital | 0 | 0 | 0 | 3,685 | 0 |
| Retained earnings | 2,922,424 | 2,895,120 | 2,862,621 | 2,827,694 | 2,624,721 |
| Other shareholders' equity | 756 | 709 | 2,862 | 4,142 | 1,720 |
| TOTAL | $2,924,153 | $2,896,820 | $2,866,485 | $2,836,531 | $2,627,450 |
| Total Liabilities And Equity | $4,870,231 | $4,780,559 | $4,739,240 | $4,719,940 | $4,526,038 |