Taylor Morrison Home Corporation
TMHC
$55.59
-$0.85-1.51%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.96% | 3.89% | -55.47% | -30.59% | 30.10% |
| Total Receivables | 4.87% | -3.41% | 13.25% | 2.85% | -2.23% |
| Inventory | -3.21% | 2.45% | 5.03% | 7.93% | 1.19% |
| Prepaid Expenses | -88.24% | 1.88% | 15.06% | 641.49% | -87.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.95% | 3.98% | 24.05% | -23.93% | 22.67% |
| Total Current Assets | -0.64% | 2.41% | 2.19% | 4.43% | 1.18% |
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| Total Current Assets | -0.64% | 2.41% | 2.19% | 4.43% | 1.18% |
| Net Property, Plant & Equipment | -23.19% | 0.75% | 4.01% | 0.90% | 9.20% |
| 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 | 135.16% | -0.28% | -0.43% | -59.69% | 147.24% |
| Total Assets | -0.04% | 2.21% | 2.12% | 2.75% | 2.79% |
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| Total Accounts Payable | 0.36% | -13.33% | 12.54% | 4.79% | -3.43% |
| Total Accrued Expenses | 9.97% | 13.13% | 14.38% | -17.81% | 13.43% |
| Short-term Debt | -25.23% | -15.52% | 50.79% | 19.36% | -19.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -59.42% | -- | -- | -- | -- |
| Total Other Current Liabilities | -59.42% | -- | -- | -- | -- |
| Total Current Liabilities | 13.85% | -1.58% | 15.38% | -0.15% | 1.32% |
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| Total Current Liabilities | 13.85% | -1.58% | 15.38% | -0.15% | 1.32% |
| Long-Term Debt | -5.08% | 1.93% | -1.91% | 2.51% | 3.51% |
| Short-term Debt | -25.23% | -15.52% | 50.79% | 19.36% | -19.92% |
| Capital Leases | -24.65% | -3.21% | 1.14% | -4.54% | -1.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.13% | -2.21% | -3.02% | 21.85% | 0.90% |
| Total Liabilities | -4.42% | 0.12% | 2.54% | 4.32% | 2.39% |
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| Common Stock & APIC | 0.27% | 0.24% | 0.24% | -0.18% | 0.26% |
| Retained Earnings | 5.84% | 6.44% | 5.39% | 5.42% | 5.17% |
| Treasury Stock & Other | -5.84% | -4.23% | -7.88% | -7.25% | -1.92% |
| Total Common Equity | 2.83% | 3.57% | 1.85% | 1.75% | 3.04% |
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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 | 2.83% | 3.57% | 1.85% | 1.75% | 3.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.91% | 1.06% | 1.60% | 3.66% | 3.43% |
| Total Equity | 2.70% | 3.56% | 1.85% | 1.76% | 3.04% |
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