Tri Pointe Homes Inc (TPH) |
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Tri Pointe Homes Inc Balance Sheet Quarterly
TPH
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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