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 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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