Tri Pointe Homes Inc
(TPH)
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Fiscal Year End Date: 12/31
| 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 |