TAYLOR MORRISON HOME CORP (TMHC)
US87724P1066 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 554.29M | 798.57M | 724.50M | 832.80M | 532.80M | |||
| Receivables | 189.77M | 184.52M | 191.50M | 150.90M | 96.20M | |||
| Inventories | 5.99B | 5.55B | 5.37B | 5.50B | 5.33B | |||
| Other Current Assets | 287.51M | 41.31M | 60.30M | 102.80M | 174.20M | |||
| Total Current Assets | 7.02B | 6.57B | 6.35B | 6.59B | 6.14B | |||
| Non-Current Assets | ||||||||
| PPE Net | 373.64M | 370.32M | 292.80M | 241.00M | 171.10M | |||
| Investments And Advances | 569.02M | 549.41M | 546.30M | 400.90M | 253.60M | |||
| 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 | 287.56M | 269.70M | 416.20M | 622.30M | 440.50M | |||
| Total Non-Current Assets | 1.89B | 2.10B | 2.12B | 2.14B | 1.60B | |||
| TOTAL ASSETS | 8.91B | 8.67B | 8.47B | 8.73B | 7.74B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 494.51M | 563.70M | 537.30M | 571.50M | 474.40M | |||
| Accounts Payable | 276.09M | 263.48M | 269.80M | 253.30M | 215.00M | |||
| Other Current Liabilities | 403.50M | 326.09M | 412.10M | 485.70M | 324.10M | |||
| Total Current Liabilities | 1.17B | 1.15B | 1.22B | 1.31B | 1.01B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.09B | 2.04B | 2.48B | 3.30B | 2.93B | |||
| Other Non-Current Liabilities | 216.57M | 145.17M | 120.90M | 144.10M | 202.30M | |||
| Total Non-Current Liabilities | 2.33B | 2.20B | 2.62B | 3.49B | 3.22B | |||
| TOTAL LIABILITIES | 3.50B | 3.36B | 3.84B | 4.80B | 4.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.70B | 3.51B | 2.74B | 1.69B | 1.03B | |||
| Additional Paid In Capital | 3.06B | 3.07B | 3.03B | 3.00B | 2.93B | |||
| Minority Interest | 17.09M | 16.53M | 13.10M | 25.80M | 83.10M | |||
| Common Shares | 1.00K | 1.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -1.36B | -1.27B | -1.14B | -760.90M | -446.90M | |||
| Other Shareholders' Equity | 896.00K | 896.00K | 400.00K | 700.00K | -1.20M | |||
| Shares Outstanding | 106.06M | 106.92M | 108.00M | 121.80M | 129.50M | |||
| Tangible Book Value per Share | 44.74 | 43.51 | 36.73 | 26.79 | 21.94 | |||
| Total Shareholders' Equity | 5.41B | 5.31B | 4.63B | 3.93B | 3.50B | |||
| TOTAL LIABILITIES AND EQUITY | 8.91B | 8.67B | 8.47B | 8.73B | 7.74B | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.38 | 0.54 | 0.84 | 0.84 | |||
| Current Ratio | 5.98 | 5.70 | 5.21 | 5.03 | 6.05 | |||
| Return On Assets (ROA) | 8.62% | 8.87% | 12.43% | 7.60% | 3.15% | |||
| Return On Equity (ROE) | 14.20% | 14.47% | 22.74% | 16.89% | 6.95% | |||
| Return On Invested Capital (ROIC) | 9.77% | 10.85% | 14.73% | 8.74% | 5.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.52% | 12.14% | 16.37% | 9.84% | 5.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.59% | 13.47% | 18.22% | 10.95% | 6.15% | |||
All data in USD