Tri Pointe Homes, Inc.
TPH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $970 | $869 | $890 | $682 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $112 | $225 | $169 | $117 |
| Inventory | $3,153 | $3,337 | $3,174 | $3,055 |
| Other Curr. Assets | $115 | $8 | $0 | $12 |
| Total Curr. Assets | $4,350 | $4,440 | $4,233 | $3,865 |
| Property Plant & Equip (Net) | $124 | $66 | $131 | $74 |
| Goodwill | $139 | $139 | $139 | $139 |
| Intangibles | $17 | $17 | $17 | $18 |
| Long-Term Investments | $174 | $132 | $130 | $118 |
| Tax Assets | $97 | $38 | $35 | $57 |
| Other NC Assets | $40 | $91 | $34 | $64 |
| Total NC Assets | $592 | $484 | $487 | $471 |
| Other Assets | $0 | -$8 | $0 | $0 |
| Total Assets | $4,942 | $4,915 | $4,720 | $4,336 |
| Liabilities | – | – | – | – |
| Payables | $68 | $65 | $62 | $85 |
| Short-Term Debt | $118 | $0 | $11 | $251 |
| Tax Payable | $0 | $26 | $17 | $38 |
| Deferred Revenue | $0 | $44 | $0 | $55 |
| Other Curr. Liab. | $253 | $77 | $224 | -$185 |
| Total Curr. Liab. | $440 | $212 | $315 | $244 |
| LT Debt | $981 | $1,461 | $1,445 | $1,415 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $51 | $0 | $0 | $0 |
| Other NC Liab. | $134 | $228 | $124 | $230 |
| Total NC Liab. | $1,167 | $1,689 | $1,569 | $1,645 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $79 | $67 | $77 |
| Total Liabilities | $1,606 | $1,901 | $1,883 | $1,889 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $3,335 | $3,010 | $2,828 | $2,355 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $4 | $91 |
| Total Equity | $3,336 | $3,011 | $2,832 | $2,448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3 | $4 | $0 |
| Total Liab. & Tot. Equity | $4,942 | $4,915 | $4,720 | $4,336 |
| Net Debt | $130 | $592 | $566 | $984 |