Taylor Morrison Home Corporation
TMHC
$56.44
$1.532.79%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 487.15M | 256.45M | 246.85M | 554.29M | 798.57M |
| Total Receivables | 217.70M | 207.60M | 214.92M | 189.77M | 184.52M |
| Inventory | 6.23B | 6.44B | 6.29B | 5.99B | 5.55B |
| Prepaid Expenses | 39.25M | 333.85M | 327.69M | 284.81M | 38.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 750.59M | 540.17M | 519.51M | 418.78M | 550.50M |
| Total Current Assets | 7.73B | 7.78B | 7.60B | 7.43B | 7.12B |
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| Total Current Assets | 7.73B | 7.78B | 7.60B | 7.43B | 7.12B |
| Net Property, Plant & Equipment | 300.77M | 391.57M | 388.64M | 373.64M | 370.32M |
| 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 | 164.67M | 70.03M | 70.23M | 70.53M | 174.94M |
| Total Assets | 9.30B | 9.30B | 9.10B | 8.91B | 8.67B |
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| Total Accounts Payable | 270.27M | 269.30M | 310.72M | 276.09M | 263.48M |
| Total Accrued Expenses | 588.20M | 534.89M | 472.81M | 413.37M | 502.96M |
| Short-term Debt | 174.46M | 233.33M | 276.21M | 183.17M | 153.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.34M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.24M | 5.53M | -- | 45.85M | -- |
| Total Other Current Liabilities | 2.24M | 5.53M | -- | 45.85M | -- |
| Total Current Liabilities | 1.19B | 1.04B | 1.06B | 918.49M | 919.91M |
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| Total Current Liabilities | 1.19B | 1.04B | 1.06B | 918.49M | 919.91M |
| Long-Term Debt | 1.81B | 1.91B | 1.87B | 1.91B | 1.86B |
| Short-term Debt | 174.46M | 233.33M | 276.21M | 183.17M | 153.46M |
| Capital Leases | 59.85M | 79.43M | 82.06M | 81.14M | 85.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 358.76M | 544.61M | 556.91M | 574.23M | 471.26M |
| Total Liabilities | 3.42B | 3.58B | 3.57B | 3.48B | 3.34B |
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| Common Stock & APIC | 3.09B | 3.08B | 3.07B | 3.06B | 3.07B |
| Retained Earnings | 4.39B | 4.15B | 3.90B | 3.70B | 3.51B |
| Treasury Stock & Other | -1.61B | -1.52B | -1.46B | -1.36B | -1.26B |
| Total Common Equity | 5.87B | 5.71B | 5.51B | 5.41B | 5.31B |
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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 | 5.87B | 5.71B | 5.51B | 5.41B | 5.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.65M | 18.46M | 18.27M | 17.98M | 17.35M |
| Total Equity | 5.88B | 5.72B | 5.53B | 5.43B | 5.33B |
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