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Tri Pointe Homes Inc   (TPH)
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    Sector  Capital Goods    Industry Construction Services
 

Tri Pointe Homes Inc Balance Sheet Quarterly

TPH


Select the Financial Report:   Period:   Fiscal Year:




TPH Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 849.04 981.57 966.30 889.66 228.14
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 849.04 981.57 966.30 889.66 228.14
Accounts receivable 119.41 117.13 141.08 169.45 169.50
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 3,412.80 3,193.33 3,142.41 3,173.85 3,608.31
Total Current Assets 4,381.24 4,292.03 4,249.79 4,231.66 4,005.94
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets 156.60 156.60 156.60 156.60 156.60
Long-term investments 139.38 139.96 134.07 129.84 133.00
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - - - -
Other Assets, Noncurrent 194.00 193.00 200.00 203.00 233.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 4,870.23 4,780.56 4,739.24 4,719.94 4,526.04
LIABILITIES
Accounts Payable AC 55.23 78.39 57.54 62.32 64.11
Accrued Liabilities And Other Liabilities 509.19 425.52 436.28 443.03 494.73
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 564.42 503.90 493.82 505.36 558.84
Long-term debt 288.34 287.43 287.43 287.43 250.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 288.34 287.43 287.43 287.43 250.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,657.74 1,596.31 1,585.33 1,595.98 1,648.59
Total Liabilities 1,946.08 1,883.74 1,872.76 1,883.41 1,898.59
SHAREHOLDER'S EQUITY
Common Stock Value 0.97 0.99 1.00 1.01 1.01
Additional Paid In Capital Common Stock - - - 3.69 -
Retained Earnings / Accumulated Deficit 2,922.42 2,895.12 2,862.62 2,827.69 2,624.72
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other 0.76 0.71 2.86 4.14 1.72
Total Stockholder's Equity 2,924.15 2,896.82 2,866.49 2,836.53 2,627.45
Liabilities & Stockholder's Equity 4,870.23 4,780.56 4,739.24 4,719.94 4,526.04






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