Development
Taylor Morrison Home Corporation
TMHC
$69.44
$3.625.50%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 798.57M | 613.81M | 1.23B | 877.72M | 724.49M |
| Total Receivables | 184.52M | 188.72M | 189.46M | 196.18M | 191.50M |
| Inventory | 5.55B | 5.48B | 5.23B | 5.33B | 5.37B |
| Prepaid Expenses | 41.31M | 302.48M | 257.77M | 221.78M | 45.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 550.50M | 448.77M | 495.71M | 421.03M | 677.11M |
| Total Current Assets | 7.12B | 7.03B | 7.40B | 7.05B | 7.01B |
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| Total Current Assets | 7.12B | 7.03B | 7.40B | 7.05B | 7.01B |
| Net Property, Plant & Equipment | 370.32M | 339.13M | 304.43M | 297.43M | 292.84M |
| Long-term Investments | 663.20M | 663.20M | 663.20M | 663.20M | 663.20M |
| Goodwill | 663.20M | 663.20M | 663.20M | 663.20M | 663.20M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.04M | 70.76M | 70.96M | 71.26M | 221.94M |
| Total Assets | 8.67B | 8.44B | 8.75B | 8.38B | 8.47B |
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| Total Accounts Payable | 263.48M | 272.83M | 281.58M | 247.89M | 269.76M |
| Total Accrued Expenses | 502.96M | 443.42M | 409.95M | 368.84M | 437.10M |
| Short-term Debt | 153.46M | 191.65M | 249.90M | 146.33M | 306.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 228.48M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 4.18M | 6.17M | -- |
| Total Other Current Liabilities | -- | -- | 4.18M | 6.17M | -- |
| Total Current Liabilities | 1.15B | 907.90M | 945.61M | 769.23M | 1.01B |
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| Total Current Liabilities | 1.15B | 907.90M | 945.61M | 769.23M | 1.01B |
| Long-Term Debt | 1.66B | 1.80B | 2.14B | 2.16B | 2.18B |
| Short-term Debt | 153.46M | 191.65M | 249.90M | 146.33M | 306.07M |
| Capital Leases | 61.02M | 86.40M | 89.31M | 92.90M | 100.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 471.26M | 467.08M | 474.88M | 511.97M | 532.97M |
| Total Liabilities | 3.34B | 3.26B | 3.65B | 3.53B | 3.82B |
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| Common Stock & APIC | 3.07B | 3.06B | 3.05B | 3.04B | 3.03B |
| Retained Earnings | 3.51B | 3.34B | 3.17B | 2.93B | 2.74B |
| Treasury Stock & Other | -1.26B | -1.24B | -1.14B | -1.14B | -1.14B |
| Total Common Equity | 5.31B | 5.16B | 5.08B | 4.83B | 4.63B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.31B | 5.16B | 5.08B | 4.83B | 4.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.35M | 16.77M | 17.01M | 16.71M | 16.53M |
| Total Equity | 5.33B | 5.18B | 5.10B | 4.85B | 4.65B |
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