Taylor Morrison Home Corporation
TMHC
$57.62
-$0.52-0.89%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 377.82M | 487.15M | 256.45M | 246.85M | 554.29M |
| Total Receivables | 212.20M | 217.70M | 207.60M | 214.92M | 189.77M |
| Inventory | 6.35B | 6.23B | 6.44B | 6.29B | 5.99B |
| Prepaid Expenses | 386.09M | 39.25M | 333.85M | 327.69M | 284.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 527.97M | 750.59M | 540.17M | 519.51M | 418.78M |
| Total Current Assets | 7.86B | 7.73B | 7.78B | 7.60B | 7.43B |
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| Total Current Assets | 7.86B | 7.73B | 7.78B | 7.60B | 7.43B |
| Net Property, Plant & Equipment | 312.29M | 300.77M | 391.57M | 388.64M | 373.64M |
| Long-term Investments | 663.20M | 663.20M | 663.20M | 663.20M | 663.20M |
| Goodwill | 663.20M | 663.20M | 663.20M | 663.20M | 663.20M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.95M | 164.67M | 70.03M | 70.23M | 70.53M |
| Total Assets | 9.38B | 9.30B | 9.30B | 9.10B | 8.91B |
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| Total Accounts Payable | 276.53M | 270.27M | 269.30M | 310.72M | 276.09M |
| Total Accrued Expenses | 498.62M | 588.20M | 534.89M | 472.81M | 413.37M |
| Short-term Debt | 175.74M | 174.46M | 233.33M | 276.21M | 183.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 152.34M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 67.06M | 2.24M | 5.53M | -- | 45.85M |
| Total Other Current Liabilities | 67.06M | 2.24M | 5.53M | -- | 45.85M |
| Total Current Liabilities | 1.02B | 1.19B | 1.04B | 1.06B | 918.49M |
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| Total Current Liabilities | 1.02B | 1.19B | 1.04B | 1.06B | 918.49M |
| Long-Term Debt | 1.91B | 1.81B | 1.91B | 1.87B | 1.91B |
| Short-term Debt | 175.74M | 174.46M | 233.33M | 276.21M | 183.17M |
| Capital Leases | 75.05M | 59.85M | 79.43M | 82.06M | 81.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 425.76M | 358.76M | 544.61M | 556.91M | 574.23M |
| Total Liabilities | 3.43B | 3.42B | 3.58B | 3.57B | 3.48B |
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| Common Stock & APIC | 3.09B | 3.09B | 3.08B | 3.07B | 3.06B |
| Retained Earnings | 4.61B | 4.39B | 4.15B | 3.90B | 3.70B |
| Treasury Stock & Other | -1.75B | -1.61B | -1.52B | -1.46B | -1.36B |
| Total Common Equity | 5.95B | 5.87B | 5.71B | 5.51B | 5.41B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.95B | 5.87B | 5.71B | 5.51B | 5.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.52M | 11.65M | 18.46M | 18.27M | 17.98M |
| Total Equity | 5.96B | 5.88B | 5.72B | 5.53B | 5.43B |
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