Taylor Morrison Home Corporation (THM.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 09:50PM CEST. Market open.
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Annual
Balance sheet
Currency in USD. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
798,568
724,488
832,821
532,843
-
Total cash
798,568
724,488
832,821
532,843
-
Inventory
5,545,446
5,370,876
5,499,521
5,332,426
-
Other current assets
249,615
219,520
274,872
192,376
-
Total current assets
7,021,333
6,900,771
7,269,245
6,406,697
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
573,541
556,200
470,579
296,774
-
Net property, plant and equipment
573,541
556,200
470,579
296,774
-
Equity and other investments
346,192
282,900
171,406
127,955
-
Goodwill
663,197
663,197
663,197
663,197
-
Intangible assets
-
-
-
-
637
Total non-current assets
1,650,755
1,569,953
1,458,532
1,331,298
-
Total assets
8,672,087
8,470,724
8,727,777
7,737,995
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
31,529
-
-
Accounts payable
263,481
269,761
253,348
215,047
-
Taxes payable
-
-
-
12,841
3,719
Accrued liabilities
184,644
186,238
187,714
169,532
-
Deferred revenues
326,087
412,092
485,705
311,257
-
Other current liabilities
-
-
-
-
36,705
Total current liabilities
805,099
898,137
987,680
737,200
-
Non-current liabilities
Long-term debt
2,017,102
2,483,861
3,270,595
2,928,395
-
Other long-term liabilities
99,058
67,724
94,237
163,398
-
Total non-current liabilities
2,534,702
2,925,728
3,769,115
3,407,045
-
Total liabilities
3,339,801
3,823,865
4,756,795
4,144,245
-
Stockholders' equity
Common stock
1
1
1
1
-
Retained earnings
3,510,544
2,741,615
1,688,815
1,025,789
-
Accumulated other comprehensive income
896
359
689
-1,166
-
Total stockholders' equity
5,314,941
4,630,326
3,925,853
3,504,541
-
Total liabilities and stockholders' equity
8,672,087
8,470,724
8,727,777
7,737,995
-
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