Tri Pointe Homes, Inc.
TPH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $970,045 | $868,953 | $889,664 | $681,528 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $111,613 | $224,636 | $169,449 | $116,996 |
| Inventory | $3,153,459 | $3,337,483 | $3,173,849 | $3,054,743 |
| Other Curr. Assets | $115,001 | $8,462 | $0 | $11,797 |
| Total Curr. Assets | $4,350,118 | $4,439,534 | $4,232,962 | $3,865,064 |
| Property Plant & Equip (Net) | $124,492 | $66,404 | $131,348 | $73,727 |
| Goodwill | $139,303 | $139,300 | $139,304 | $139,304 |
| Intangibles | $17,300 | $17,303 | $17,299 | $18,491 |
| Long-Term Investments | $173,924 | $131,824 | $129,837 | $118,095 |
| Tax Assets | $96,981 | $37,996 | $34,851 | $57,096 |
| Other NC Assets | $40,003 | $90,689 | $34,339 | $64,446 |
| Total NC Assets | $592,003 | $483,516 | $486,978 | $471,159 |
| Other Assets | $0 | -$8,462 | $0 | $0 |
| Total Assets | $4,942,121 | $4,914,588 | $4,719,940 | $4,336,223 |
| Liabilities | – | – | – | – |
| Payables | $68,228 | $64,833 | $62,324 | $84,854 |
| Short-Term Debt | $118,219 | $0 | $10,575 | $250,504 |
| Tax Payable | $0 | $26,114 | $17,479 | $38,399 |
| Deferred Revenue | $0 | $43,991 | $0 | $55,156 |
| Other Curr. Liab. | $253,178 | $77,045 | $224,231 | -$184,896 |
| Total Curr. Liab. | $439,625 | $211,983 | $314,609 | $244,017 |
| LT Debt | $981,450 | $1,461,368 | $1,445,204 | $1,414,987 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $51,006 | $0 | $0 | $0 |
| Other NC Liab. | $134,318 | $227,599 | $123,596 | $229,586 |
| Total NC Liab. | $1,166,774 | $1,688,967 | $1,568,800 | $1,644,573 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63,946 | $78,782 | $67,153 | $77,264 |
| Total Liabilities | $1,606,399 | $1,900,950 | $1,883,409 | $1,888,590 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $925 | $955 | $1,010 | $1,096 |
| Retained Earnings | $3,334,785 | $3,010,003 | $2,827,694 | $2,355,448 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $3,685 | $91,077 |
| Total Equity | $3,335,710 | $3,010,958 | $2,832,389 | $2,447,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $2,680 | $4,142 | $12 |
| Total Liab. & Tot. Equity | $4,942,121 | $4,914,588 | $4,719,940 | $4,336,223 |
| Net Debt | $129,624 | $592,415 | $566,115 | $983,963 |