Development
Taylor Morrison Home Corporation
TMHC
$68.34
-$1.10-1.58%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.23% | 86.43% | 220.22% | 54.07% | -13.23% |
| Total Receivables | -3.65% | -11.93% | 10.32% | 26.03% | 26.94% |
| Inventory | 3.25% | -8.03% | -13.44% | -7.14% | -2.34% |
| Prepaid Expenses | -9.94% | 63.62% | 67.11% | -17.24% | 17.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.70% | -5.72% | 2.74% | -15.32% | -20.97% |
| Total Current Assets | 1.58% | -1.80% | 2.29% | -2.54% | -5.03% |
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| Total Current Assets | 1.58% | -1.80% | 2.29% | -2.54% | -5.03% |
| Net Property, Plant & Equipment | 26.46% | 10.89% | 0.44% | 1.34% | 21.49% |
| 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 | -22.48% | -54.36% | -54.00% | -53.86% | -18.12% |
| Total Assets | 2.38% | -1.82% | 1.14% | -1.66% | -2.95% |
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| Total Accounts Payable | -2.33% | 3.27% | -3.35% | 10.02% | 6.48% |
| Total Accrued Expenses | 15.07% | 10.45% | 6.34% | -0.54% | -7.97% |
| Short-term Debt | -49.86% | 20.44% | -24.17% | -27.07% | -31.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 125.23% | -59.82% | -- |
| Total Other Current Liabilities | -- | -- | 125.23% | -59.82% | -- |
| Total Current Liabilities | 13.37% | 6.49% | -6.21% | -5.29% | -13.73% |
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| Total Current Liabilities | 13.37% | 6.49% | -6.21% | -5.29% | -13.73% |
| Long-Term Debt | -23.82% | -30.31% | -18.22% | -24.31% | -23.77% |
| Short-term Debt | -49.86% | 20.44% | -24.17% | -27.07% | -31.28% |
| Capital Leases | -39.09% | -5.63% | -2.79% | -1.60% | 4.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.58% | -29.50% | -35.39% | -23.46% | -15.37% |
| Total Liabilities | -12.66% | -22.16% | -18.02% | -20.20% | -19.61% |
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| Common Stock & APIC | 1.42% | 1.50% | 1.42% | 1.16% | 0.94% |
| Retained Earnings | 28.05% | 35.34% | 46.87% | 57.20% | 62.34% |
| Treasury Stock & Other | -11.21% | -13.21% | -15.12% | -39.37% | -49.54% |
| Total Common Equity | 14.79% | 17.60% | 21.65% | 19.25% | 17.94% |
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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 | 14.79% | 17.60% | 21.65% | 19.25% | 17.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.91% | -3.09% | -12.10% | -62.59% | -63.37% |
| Total Equity | 14.75% | 17.52% | 21.49% | 18.36% | 17.02% |
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