Balance Sheet for Taylor Morrison Home Corporation (TMHC)

$ 19.33   -0.05 (-0.26%) Volume: 2.17m 6:30 PM EDT May 29, 2020
After Hours:  $ 19.33 0.00 (0.00%) Volume: 73.38k 5:09 PM EDT May 29, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 326 330 574 300 126
Restrictable Cash 2 2 2 2 1
Marketable Securities - - - - -
Accounts Receivable 70 87 94 115 121
Loans Receivable - - - - -
Other Receivables 70 87 94 115 121
Receivables 70 87 94 115 121
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 3,987 3,981 2,959 3,017 3,127
Inventories, Other 3,987 3,981 2,959 3,017 3,127
Inventories, Adjustments & Allowances - - - - -
Inventories 3,987 3,981 2,959 3,017 3,127
Prepaid Expenses 88 128 103 97 101
Current Deferred Income Taxes - - - - -
Other Current Assets 37 28 19 14 14
Total Current Assets 4,704 4,739 3,940 3,780 3,691
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 123 87 7 7 7
Fixed Assets, Total 123 87 7 7 7
Gross Fixed Assets 123 87 7 7 7
Accumulated Depreciation - - - - -
Net Fixed Assets 123 87 7 7 7
Intangibles 1 1 2 3 4
Cost in Excess 149 152 66 66 58
Non-Current Deferred Income Taxes 140 145 118 207 233
Other Non-Current Assets - - - - -
Total Non-Current Assets 542 526 386 441 431
Total Assets 5,246 5,264 4,326 4,221 4,122
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 165 152 140 137 152
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 217 178 117 128 129
Accrued Liabilities 217 178 117 128 129
Deferred Revenues 167 165 133 112 92
Current Deferred Income Taxes 3 44 88 27 25
Other Current Liabilities 149 126 89 92 101
Total Current Liabilities 698 621 479 468 473
Long Term Debt 1,941 2,210 1,498 1,587 1,668
Deferred Income Tax - - - - -
Other Non-Current Liabilities 19 15 3 6 8
Minority Interest 8 4 750 1,608 1,453
Capital Lease Obligations 42 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,010 2,228 2,251 3,201 3,129
Total Liabilities 2,708 2,849 2,730 3,669 3,603
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,538 2,415 1,596 552 520
Common Par 0 0 0 0 0
Additional Paid in Capital 2,098 2,072 1,342 385 377
Cumulative Translation Adjustments - - - - -
Retained Earnings 782 528 320 229 176
Treasury Stock 344 186 48 44 15
Other Equity Adjustments 1 2 (18) (18) (18)
Total Capitalization 4,478 4,625 3,094 2,138 2,188
Total Equity 2,538 2,415 1,596 552 520
Total Liabilities & Shareholder's Equity 5,246 5,264 4,326 4,221 4,122
Cash Flow 255 210 177 207 229
Working Capital 4,006 4,118 3,461 3,312 3,218
Free Cash Flow 363 115 383 371 (267)
Invested Capital 4,478 4,625 3,094 2,138 2,188
Shares Outstanding - Common Class Only 106 113 120 119 121
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 106 113 120 119 121
Total Common Shares Outstanding 106 113 120 119 121
Treasury Shares 20 12 3 3 1
Basic Weighted Shares Outstanding 107 112 62 31 33
Diluted Weighted Shares Outstanding 108 115 121 121 122