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Taylor Morrison Home Corp  (TMHC)
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    Sector  Capital Goods    Industry Construction Services
 

Taylor Morrison Home Balance Sheet Quarterly

TMHC


Select the Financial Report:   Period:   Fiscal Year:




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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