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 | -39.00% | -58.22% | -79.89% | -36.85% | 10.23% |
| Total Receivables | 17.98% | 10.00% | 13.44% | -3.27% | -3.65% |
| Inventory | 12.42% | 17.52% | 20.11% | 12.24% | 3.25% |
| Prepaid Expenses | 2.20% | 10.37% | 27.13% | 28.42% | -7.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.35% | 20.37% | 4.80% | -0.53% | -18.70% |
| Total Current Assets | 8.59% | 10.58% | 2.59% | 5.44% | 1.60% |
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| Total Current Assets | 8.59% | 10.58% | 2.59% | 5.44% | 1.60% |
| Net Property, Plant & Equipment | -18.78% | 15.46% | 27.66% | 25.62% | 26.46% |
| 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 | -5.87% | -1.03% | -1.03% | -1.03% | -22.68% |
| Total Assets | 7.21% | 10.23% | 4.00% | 6.38% | 2.38% |
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| Total Accounts Payable | 2.58% | -1.29% | 10.35% | 11.38% | -2.33% |
| Total Accrued Expenses | 16.95% | 20.63% | 15.33% | 12.07% | 15.07% |
| Short-term Debt | 13.68% | 21.75% | 10.53% | 25.18% | -49.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 643.44% | -- |
| Total Other Current Liabilities | -- | -- | -- | 643.44% | -- |
| Total Current Liabilities | 29.09% | 14.89% | 12.07% | 19.40% | -9.18% |
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| Total Current Liabilities | 29.09% | 14.89% | 12.07% | 19.40% | -9.18% |
| Long-Term Debt | -2.73% | 6.08% | -12.59% | -11.38% | -14.43% |
| Short-term Debt | 13.68% | 21.75% | 10.53% | 25.18% | -49.86% |
| Capital Leases | -29.59% | -8.07% | -8.12% | -12.66% | -15.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.87% | 16.60% | 17.27% | 12.16% | -11.58% |
| Total Liabilities | 2.37% | 9.66% | -2.22% | -1.29% | -12.66% |
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| Common Stock & APIC | 0.58% | 0.57% | 0.63% | 0.85% | 1.42% |
| Retained Earnings | 25.16% | 24.37% | 23.14% | 26.19% | 28.05% |
| Treasury Stock & Other | -27.64% | -22.91% | -28.27% | -18.90% | -11.21% |
| Total Common Equity | 10.38% | 10.60% | 8.47% | 11.97% | 14.79% |
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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 | 10.38% | 10.60% | 8.47% | 11.97% | 14.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.86% | 10.08% | 7.36% | 7.59% | 4.91% |
| Total Equity | 10.24% | 10.60% | 8.46% | 11.96% | 14.75% |
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