Taylor Morrison Home Corporation
TMHC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $487,151 | $798,568 | $724,488 | $832,821 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $217,703 | $184,518 | $191,504 | $150,864 |
| Inventory | $6,234,084 | $5,545,446 | $5,370,876 | $5,499,521 |
| Other Curr. Assets | $537,339 | $451,490 | $568,031 | $745,925 |
| Total Curr. Assets | $7,517,531 | $7,021,332 | $6,900,771 | $7,269,245 |
| Property Plant & Equip (Net) | $600,434 | $573,541 | $556,200 | $470,579 |
| Goodwill | $663,197 | $663,197 | $663,197 | $663,197 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $439,721 | $346,192 | $282,900 | $171,406 |
| Tax Assets | $76,248 | $67,825 | $67,656 | $151,240 |
| Other NC Assets | $0 | $0 | $0 | $2,110 |
| Total NC Assets | $1,779,600 | $1,650,755 | $1,569,953 | $1,458,532 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,297,131 | $8,672,087 | $8,470,724 | $8,727,777 |
| Liabilities | – | – | – | – |
| Payables | $270,266 | $263,481 | $269,761 | $253,348 |
| Short-Term Debt | $0 | $0 | $0 | $31,529 |
| Tax Payable | $38,818 | $30,887 | $30,046 | $29,384 |
| Deferred Revenue | $239,151 | $326,087 | $412,092 | $485,705 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $755,296 | $805,099 | $898,137 | $987,680 |
| LT Debt | $2,120,483 | $2,017,102 | $2,483,861 | $3,270,595 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $464,174 | $432,601 | $341,693 | $402,348 |
| Total NC Liab. | $2,663,655 | $2,534,702 | $2,925,728 | $3,769,115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78,998 | $84,999 | $100,174 | $86,749 |
| Total Liabilities | $3,418,951 | $3,339,801 | $3,823,865 | $4,756,795 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $4,393,853 | $3,510,544 | $2,741,615 | $1,688,815 |
| AOCI | $2,509 | $896 | $359 | $689 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,866,535 | $5,314,941 | $4,630,326 | $3,925,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,645 | $17,345 | $16,533 | $45,129 |
| Total Liab. & Tot. Equity | $9,297,131 | $8,672,087 | $8,470,724 | $8,727,777 |
| Net Debt | $1,633,332 | $1,218,534 | $1,759,373 | $2,469,303 |