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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 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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