TAYLOR MORRISON HOME CORP (TMHC) Stock Balance Sheet
USA - NYSE:TMHC - US87724P1066 - Common Stock
58.33 USD
-0.15 (-0.26%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 370.59M | 487.15M | 798.57M | 724.50M | 832.80M | |||
| Receivables | 265.97M | 217.70M | 184.52M | 191.50M | 150.90M | |||
| Inventories | 6.40B | 6.23B | 5.55B | 5.37B | 5.50B | |||
| Other Current Assets | N/A | N/A | 41.31M | 60.30M | 102.80M | |||
| Total Current Assets | 7.04B | 6.94B | 6.57B | 6.35B | 6.59B | |||
| Non-Current Assets | ||||||||
| PPE Net | 346.09M | 300.77M | 370.32M | 292.80M | 241.00M | |||
| Investments And Advances | 848.49M | 739.39M | 549.41M | 546.30M | 400.90M | |||
| Goodwill | 663.20M | 663.20M | 663.20M | 663.20M | 663.20M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 730.14M | 325.45M | 311.01M | 416.20M | 622.30M | |||
| Total Non-Current Assets | 2.59B | 2.36B | 2.10B | 2.12B | 2.14B | |||
| TOTAL ASSETS | 9.63B | 9.30B | 8.67B | 8.47B | 8.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 645.77M | 642.19M | 563.70M | 537.30M | 571.50M | |||
| Accounts Payable | 285.21M | 270.27M | 263.48M | 269.80M | 253.30M | |||
| Other Current Liabilities | 163.43M | 241.39M | 326.09M | 412.10M | 485.70M | |||
| Total Current Liabilities | 1.09B | 1.15B | 1.15B | 1.22B | 1.31B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.19B | 2.15B | 2.04B | 2.48B | 3.30B | |||
| Other Non-Current Liabilities | 144.87M | 119.61M | 145.17M | 120.90M | 144.10M | |||
| Total Non-Current Liabilities | 2.35B | 2.28B | 2.20B | 2.62B | 3.49B | |||
| TOTAL LIABILITIES | 3.44B | 3.43B | 3.36B | 3.84B | 4.80B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.00B | 4.39B | 3.51B | 2.74B | 1.69B | |||
| Additional Paid In Capital | 3.11B | 3.09B | 3.07B | 3.03B | 3.00B | |||
| Minority Interest | 13.39M | 11.64M | 17.34M | 16.50M | 45.10M | |||
| Common Shares | 1.00K | 1.00K | 1.00K | 0.00 | 0.00 | |||
| Treasury Stock | -1.93B | -1.62B | -1.27B | -1.14B | -760.90M | |||
| Other Shareholders' Equity | 2.51M | 2.51M | 896.00K | 400.00K | 700.00K | |||
| Shares Outstanding | 97.71M | 102.24M | 106.92M | 108.00M | 121.80M | |||
| Tangible Book Value per Share | 56.50 | 50.89 | 43.51 | 36.73 | 26.79 | |||
| Total Shareholders' Equity | 6.18B | 5.87B | 5.31B | 4.63B | 3.93B | |||
| TOTAL LIABILITIES AND EQUITY | 9.63B | 9.30B | 8.67B | 8.47B | 8.73B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.37 | 0.38 | 0.54 | 0.84 | |||
| Current Ratio | 6.43 | 6.01 | 5.70 | 5.21 | 5.03 | |||
| Return On Assets (ROA) | 8.84% | 9.50% | 8.87% | 12.43% | 7.60% | |||
| Return On Equity (ROE) | 13.76% | 15.06% | 14.47% | 22.74% | 16.89% | |||
| Return On Invested Capital (ROIC) | 10.86% | 11.23% | 10.91% | 14.82% | 8.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.36% | 11.95% | 12.21% | 16.46% | 9.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.36% | 13.08% | 13.55% | 18.32% | 11.01% | |||
All data in USD , ROIC based on taxRate of 0.24