Tri Pointe Homes Inc
(TPH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| PPE Net | 3,054,743 | 3,136,477 | 3,085,582 | 3,015,984 | 2,910,142 |
| Cash & Cash Equivalents | 681,528 | 587,405 | 556,483 | 584,665 | 621,295 |
| Receivables | 116,996 | 86,926 | 91,348 | 81,365 | 63,551 |
| Other assets | 482,956 | 422,877 | 426,744 | 410,939 | 426,992 |
| Total Assets | $4,336,223 | $4,233,685 | $4,160,157 | $4,092,953 | $4,021,980 |
| Liabilities | |||||
| Long Term Debt | 1,337,723 | 1,343,782 | 1,344,574 | 1,343,782 | 1,343,001 |
| Payables And Accrued Expenses | 550,867 | 535,755 | 536,281 | 509,397 | 446,430 |
| Other liabilities | 466,013 | 416,056 | 395,138 | 390,493 | 366,740 |
| Total Liabilities | $1,888,590 | $1,879,537 | $1,880,855 | $1,853,179 | $1,789,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,152 | 111,138 | 113,789 | 118,424 | 119,205 |
| Common Shares | 1,096 | 1,124 | 1,150 | 1,188 | 1,219 |
| Additional Paid Capital | 91,077 | 145,004 | 203,288 | 281,591 | 345,137 |
| Retained earnings | 2,355,448 | 2,208,008 | 2,074,852 | 1,956,983 | 1,886,181 |
| Other shareholders' equity | 12 | 12 | 12 | 12 | 12 |
| TOTAL | $2,447,633 | $2,354,148 | $2,279,302 | $2,239,774 | $2,232,549 |
| Total Liabilities And Equity | $4,336,223 | $4,233,685 | $4,160,157 | $4,092,953 | $4,021,980 |