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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 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 373.41 366.27 392.50 532.84 547.92
Cash, Cash Eqvivalents Other - - - - -
Deposits Assets AS 163.73 126.02 124.47 125.63 138.16
Cash & Short-term Investments 537.14 492.28 516.97 658.47 686.08
Accounts receivable - - - - -
Other Receivables 127.95 100.97 105.92 96.24 90.72
Notes Receivable, Current - - - - -
Inventory Real Estate Owned 5,845.77 5,692.75 5,567.33 5,209.65 5,300.11
Inventory Real Estate Not Owned 58.43 63.72 57.86 122.77 122.78
Inventories 5,904.20 5,756.47 5,625.19 5,332.43 5,422.88
Derivative Asset AS1 3.64 3.69 7.89 5.29 6.80
Total Current Assets 6,572.92 6,353.41 6,255.96 6,092.43 6,206.48
Equipment/Property/Plant Net 146.46 127.87 125.12 97.93 95.55
Goodwill net 663.20 663.20 663.20 663.20 663.50
Intangible Assets - - - - 0.95
Long-term investments 145.78 130.04 136.11 127.96 125.13
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - - - -
Other Assets, Noncurrent 596.92 585.44 551.74 513.74 518.95
Deferred, Prepaid and Other Assets, Noncurrent 277.77 278.81 243.36 242.74 223.89
Discontinued operations, Noncurrent - - - - -
Total Assets 8,403.05 8,138.76 7,975.49 7,738.00 7,834.45
LIABILITIES
Accounts Payable AC 210.92 269.92 258.35 215.05 188.47
Accrued Liabilities And Other Liabilities 488.52 435.47 390.30 430.07 398.49
Financial Instruments - - - - -
Warehouse Agreement Borrowings SH 235.69 215.23 180.83 127.29 109.59
Other Liabilities, Current - - 0.00 - 0.00
Accrued Income Taxes TA 36.40 18.68 46.18 12.84 30.50
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Liabilities Attributable To Consolidated Option Agreements 58.43 63.72 57.86 122.77 122.78
Total Current Liabilities 1,029.95 1,003.01 933.52 908.02 849.83
Long-term debt 406.86 415.07 392.40 348.74 332.95
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 406.86 415.07 392.40 348.74 332.95
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Customer Advances and Deposits LI - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - -
Other liabilities, Noncurrent 3,220.35 3,051.83 2,994.00 2,887.49 3,109.54
Total Liabilities 4,657.15 4,469.91 4,319.92 4,144.25 4,292.31
SHAREHOLDER'S EQUITY
Common Stock Value - - - 0.00 -
Treasury Stock Value - - - -446.86 -
Additional Paid In Capital Common Stock - - - 2,926.77 -
Retained Earnings / Accumulated Deficit - - - 1,025.79 -
Other Equity 3,750.23 3,669.46 3,659.99 -1.17 3,542.56
Noncontrolling interests & other - - - 89.21 -
Total Stockholder's Equity 3,745.90 3,668.85 3,655.56 3,593.75 3,542.14
Liabilities & Stockholder's Equity 8,403.05 8,138.76 7,975.49 7,738.00 7,834.45






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