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Taylor Morrison Home Corporation (TMHC)

NYSE - Nasdaq Real-time price. Currency in USD
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57.71+1.43 (+2.53%)
As of 10:06AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
Accrued liabilities
184,644
186,238
187,714
169,532
Deferred revenues
326,087
412,092
485,705
311,257
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