Taylor Morrison Home Corp (TMHC) |
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Taylor Morrison Home Balance Sheet Quarterly
TMHC
Select the Financial Report: |
Period: |
Fiscal Year: |
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TMHC Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
ASSETS |
Cash & cash equivalent |
382.05 |
320.10 |
287.97 |
573.93 |
264.86 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Deposits Assets AS |
47.86 |
40.51 |
61.96 |
49.77 |
50.88 |
Cash
& Short-term Investments |
429.91 |
360.62 |
349.93 |
623.69 |
315.74 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
98.05 |
94.32 |
91.83 |
94.49 |
98.95 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventory Real Estate Owned |
- |
- |
- |
2,956.71 |
- |
Inventory Real Estate Not Owned |
- |
- |
- |
2.53 |
- |
Inventories |
3,269.11 |
3,195.70 |
3,066.53 |
2,959.24 |
3,243.77 |
Derivative Asset AS1 |
2.33 |
2.89 |
2.45 |
1.58 |
2.04 |
Total Current Assets |
3,799.40 |
3,653.53 |
3,510.74 |
3,679.00 |
3,660.50 |
Equipment/Property/Plant Net |
38.26 |
38.92 |
39.04 |
7.11 |
6.23 |
Goodwill net |
66.20 |
66.20 |
66.20 |
66.20 |
66.20 |
Intangible Assets |
1.34 |
1.60 |
1.87 |
2.13 |
2.40 |
Long-term investments |
179.25 |
189.73 |
196.70 |
192.36 |
184.82 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
190.43 |
218.82 |
212.37 |
306.75 |
324.65 |
Deferred, Prepaid and Other Assets, Noncurrent |
56.83 |
52.03 |
56.97 |
72.33 |
72.55 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
4,331.69 |
4,220.82 |
4,083.89 |
4,325.89 |
4,317.33 |
LIABILITIES |
Accounts Payable AC |
124.73 |
160.05 |
142.79 |
140.17 |
146.26 |
Accrued Liabilities And Other Liabilities |
188.68 |
167.32 |
154.53 |
201.54 |
190.38 |
Financial Instruments |
- |
- |
- |
- |
- |
Warehouse Agreement Borrowings SH |
54.46 |
49.82 |
41.52 |
118.82 |
61.29 |
Other Liabilities, Current |
- |
0.00 |
- |
0.00 |
- |
Accrued Income Taxes TA |
- |
14.45 |
14.06 |
4.53 |
15.02 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Liabilities Attributable To Consolidated Option Agreements |
13.81 |
1.46 |
2.01 |
2.53 |
3.11 |
Total Current Liabilities |
381.68 |
393.10 |
354.91 |
467.58 |
416.07 |
Long-term debt |
160.17 |
136.51 |
123.16 |
139.45 |
161.80 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
160.17 |
136.51 |
123.16 |
139.45 |
161.80 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Customer Advances and Deposits LI |
- |
191.89 |
169.82 |
132.53 |
185.60 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,430.63 |
1,240.94 |
1,240.36 |
1,239.79 |
1,239.21 |
Total Liabilities |
1,972.48 |
1,962.44 |
1,888.26 |
1,979.35 |
2,002.68 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Treasury Stock Value |
-47.62 |
-47.62 |
-47.62 |
-47.62 |
-47.62 |
Additional Paid In Capital Common Stock |
1,881.27 |
1,877.47 |
1,873.93 |
1,341.87 |
1,142.21 |
Retained Earnings / Accumulated Deficit |
517.78 |
425.24 |
366.75 |
319.83 |
297.40 |
Other Equity |
-17.97 |
-17.97 |
-17.97 |
-17.97 |
-17.99 |
Noncontrolling interests & other |
25.75 |
21.27 |
20.54 |
750.43 |
940.65 |
Total
Stockholder's Equity |
2,359.21 |
2,258.38 |
2,195.63 |
2,346.55 |
2,314.65 |
Liabilities & Stockholder's
Equity |
4,331.69 |
4,220.82 |
4,083.89 |
4,325.89 |
4,317.33 |
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