Development
Taylor Morrison Home Corporation
TMHC
$68.32
-$1.12-1.61%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.10% | -49.99% | 39.82% | 21.15% | 120.05% |
| Total Receivables | -2.23% | -0.39% | -3.43% | 2.44% | -10.63% |
| Inventory | 1.19% | 4.71% | -1.86% | -0.71% | -9.87% |
| Prepaid Expenses | -86.34% | 17.35% | 16.23% | 383.48% | -75.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.67% | -9.47% | 17.74% | -37.82% | 42.25% |
| Total Current Assets | 1.22% | -4.99% | 5.03% | 0.57% | -2.14% |
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| Total Current Assets | 1.22% | -4.99% | 5.03% | 0.57% | -2.14% |
| Net Property, Plant & Equipment | 9.20% | 11.40% | 2.35% | 1.56% | -4.24% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.14% | -0.28% | -0.42% | -67.89% | 43.15% |
| Total Assets | 2.79% | -3.56% | 4.45% | -1.12% | -1.43% |
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| Total Accounts Payable | -3.43% | -3.11% | 13.59% | -8.11% | 2.11% |
| Total Accrued Expenses | 13.43% | 8.17% | 11.15% | -15.62% | 8.88% |
| Short-term Debt | -19.92% | -23.31% | 70.77% | -52.19% | 92.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -32.25% | -- | -- |
| Total Other Current Liabilities | -- | -- | -32.25% | -- | -- |
| Total Current Liabilities | 26.49% | -3.99% | 22.93% | -24.06% | 18.81% |
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| Total Current Liabilities | 26.49% | -3.99% | 22.93% | -24.06% | 18.81% |
| Long-Term Debt | -7.85% | -16.01% | -0.55% | -1.02% | -15.71% |
| Short-term Debt | -19.92% | -23.31% | 70.77% | -52.19% | 92.34% |
| Capital Leases | -29.38% | -3.26% | -3.86% | -7.27% | 9.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.90% | -1.64% | -7.24% | -3.94% | -19.55% |
| Total Liabilities | 2.39% | -10.72% | 3.51% | -7.69% | -8.74% |
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| Common Stock & APIC | 0.26% | 0.31% | 0.46% | 0.40% | 0.33% |
| Retained Earnings | 5.17% | 5.39% | 8.00% | 6.97% | 11.16% |
| Treasury Stock & Other | -1.92% | -8.77% | 0.00% | -0.31% | -3.76% |
| Total Common Equity | 3.04% | 1.58% | 5.14% | 4.31% | 5.57% |
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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 | 3.04% | 1.58% | 5.14% | 4.31% | 5.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.43% | -1.44% | 1.81% | 1.08% | -4.45% |
| Total Equity | 3.04% | 1.57% | 5.13% | 4.30% | 5.53% |
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