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 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
ASSETS |
Cash & cash equivalent |
264.86 |
246.48 |
300.84 |
300.18 |
160.52 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Deposits Assets AS |
50.88 |
52.98 |
36.28 |
37.23 |
35.09 |
Cash
& Short-term Investments |
315.74 |
299.45 |
337.12 |
337.41 |
195.61 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
98.95 |
101.45 |
100.77 |
115.25 |
129.17 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventory Real Estate Owned |
- |
- |
- |
3,010.97 |
- |
Inventory Real Estate Not Owned |
- |
- |
- |
6.25 |
- |
Inventories |
3,243.77 |
3,200.03 |
3,063.70 |
3,017.22 |
3,287.30 |
Derivative Asset AS1 |
2.04 |
1.80 |
1.96 |
2.29 |
- |
Total Current Assets |
3,660.50 |
3,602.73 |
3,503.56 |
3,472.17 |
3,612.07 |
Equipment/Property/Plant Net |
6.23 |
5.93 |
6.06 |
6.59 |
6.32 |
Goodwill net |
66.20 |
66.20 |
66.20 |
66.20 |
66.20 |
Intangible Assets |
2.40 |
2.66 |
2.92 |
3.19 |
3.45 |
Long-term investments |
184.82 |
178.88 |
171.82 |
157.91 |
151.61 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
212.93 |
206.63 |
206.63 |
234.46 |
Other Assets, Noncurrent |
324.65 |
112.52 |
110.40 |
234.82 |
120.32 |
Deferred, Prepaid and Other Assets, Noncurrent |
72.55 |
76.24 |
81.17 |
73.43 |
75.11 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
4,317.33 |
4,258.09 |
4,148.75 |
4,220.93 |
4,269.54 |
LIABILITIES |
Accounts Payable AC |
146.26 |
168.57 |
136.41 |
136.64 |
145.94 |
Accrued Liabilities And Other Liabilities |
190.38 |
175.56 |
167.44 |
209.20 |
193.76 |
Financial Instruments |
- |
- |
- |
- |
- |
Warehouse Agreement Borrowings SH |
61.29 |
63.15 |
69.15 |
198.56 |
91.17 |
Other Liabilities, Current |
- |
- |
- |
0.00 |
- |
Accrued Income Taxes TA |
15.02 |
12.04 |
27.21 |
10.53 |
26.67 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Liabilities Attributable To Consolidated Option Agreements |
3.11 |
4.00 |
4.68 |
6.25 |
0.61 |
Total Current Liabilities |
416.07 |
423.32 |
404.88 |
561.18 |
458.16 |
Long-term debt |
161.80 |
152.76 |
156.33 |
150.49 |
142.79 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
161.80 |
152.76 |
156.33 |
150.49 |
142.79 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Customer Advances and Deposits LI |
185.60 |
182.44 |
151.75 |
111.57 |
137.56 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,239.21 |
1,238.64 |
1,238.06 |
1,237.48 |
1,447.99 |
Total Liabilities |
2,002.68 |
1,997.15 |
1,951.02 |
2,060.72 |
2,186.50 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
- |
- |
- |
Treasury Stock Value |
-47.62 |
-43.52 |
-43.52 |
-43.52 |
-43.52 |
Additional Paid In Capital Common Stock |
1,142.21 |
1,140.23 |
773.55 |
384.71 |
379.56 |
Retained Earnings / Accumulated Deficit |
297.40 |
265.78 |
240.09 |
228.61 |
209.33 |
Other Equity |
-17.99 |
-17.99 |
-17.99 |
-17.99 |
-18.11 |
Noncontrolling interests & other |
940.65 |
916.43 |
1,245.60 |
1,608.39 |
1,555.79 |
Total
Stockholder's Equity |
2,314.65 |
2,260.93 |
2,197.72 |
2,160.20 |
2,083.04 |
Liabilities & Stockholder's
Equity |
4,317.33 |
4,258.09 |
4,148.75 |
4,220.93 |
4,269.54 |
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