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Tri Pointe Homes Inc (TPH)

Tri Pointe Homes Inc (TPH)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
PPE Net 3,142,412 3,173,849 3,608,305 3,490,321 3,288,347
Cash & Cash Equivalents 966,298 889,664 228,137 270,124 412,703
Receivables 141,076 169,449 169,496 145,430 116,749
Other assets 489,454 486,978 520,100 508,783 496,273
Total Assets $4,739,240 $4,719,940 $4,526,038 $4,414,658 $4,314,072
Liabilities
Long Term Debt 1,378,936 1,378,051 1,339,752 1,338,895 1,338,050
Payables And Accrued Expenses 493,819 505,358 558,836 587,144 566,892
Other liabilities 436,275 443,034 494,727 474,202 490,877
Total Liabilities $1,872,755 $1,883,409 $1,898,588 $1,926,039 $1,904,942
Shareholders' Equity
Shares Outstanding, K 100,098 101,033 100,914 101,638 103,441
Common Shares 1,002 1,010 1,009 1,019 1,050
Additional Paid Capital 0 3,685 0 0 0
Retained earnings 2,862,621 2,827,694 2,624,721 2,486,547 2,407,184
Other shareholders' equity 2,862 4,142 1,720 1,053 896
TOTAL $2,866,485 $2,836,531 $2,627,450 $2,488,619 $2,409,130
Total Liabilities And Equity $4,739,240 $4,719,940 $4,526,038 $4,414,658 $4,314,072
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