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Taylor Morrison Home Corporation (TMHC)

NYSE - NYSE Delayed price. Currency in USD
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24.37+1.41 (+6.14%)
At close: 04:00PM EDT
25.18 +0.81 (+3.32%)
After hours: 07:43PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
832,821
532,843
326,437
329,645
Total cash
832,821
532,843
326,437
329,645
Inventory
5,499,521
5,332,426
3,986,544
3,980,565
Other current assets
274,872
192,376
36,841
28,308
Total current assets
7,269,245
6,406,697
4,661,958
4,679,133
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
470,579
296,774
162,339
144,665
Net property, plant and equipment
470,579
296,774
162,339
144,665
Equity and other investments
171,406
127,955
128,759
140,541
Goodwill
663,197
663,197
149,428
152,116
Intangible assets
-
-
637
1,072
Total non-current assets
1,458,532
1,331,298
583,728
585,308
Total assets
8,727,777
7,737,995
5,245,686
5,264,441
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,529
-
-
200,000
Accounts payable
253,348
215,047
164,580
151,586
Taxes payable
-
12,841
3,719
0
Accrued liabilities
187,714
169,532
97,198
84,080
Deferred revenues
485,705
311,257
167,328
165,432
Other current liabilities
-
-
36,705
37,147
Total current liabilities
987,680
737,200
445,362
615,959
Non-current liabilities
Long-term debt
3,270,595
2,928,395
1,940,772
2,009,596
Other long-term liabilities
94,237
163,398
55,890
52,406
Total non-current liabilities
3,769,115
3,407,045
2,254,612
2,229,747
Total liabilities
4,756,795
4,144,245
2,699,974
2,845,706
Stockholders' equity
Common stock
1
1
1
1
Retained earnings
1,688,815
1,025,789
782,350
527,698
Accumulated other comprehensive income
689
-1,166
884
2,001
Total stockholders' equity
3,925,853
3,504,541
2,537,706
2,415,192
Total liabilities and stockholders' equity
8,727,777
7,737,995
5,245,686
5,264,441