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 | -31.84% | -39.00% | -58.22% | -79.89% | -36.85% |
| Total Receivables | 11.82% | 17.98% | 10.00% | 13.44% | -3.27% |
| Inventory | 6.12% | 12.42% | 17.52% | 20.11% | 12.24% |
| Prepaid Expenses | 35.56% | 2.20% | 10.37% | 27.13% | 28.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.07% | 36.35% | 20.37% | 4.80% | -0.53% |
| Total Current Assets | 5.68% | 8.59% | 10.58% | 2.59% | 5.44% |
|
|
|||||
| Total Current Assets | 5.68% | 8.59% | 10.58% | 2.59% | 5.44% |
| Net Property, Plant & Equipment | -16.42% | -18.78% | 15.46% | 27.66% | 25.62% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.53% | -5.87% | -1.03% | -1.03% | -1.03% |
| Total Assets | 5.32% | 7.21% | 10.23% | 4.00% | 6.38% |
|
|
|||||
| Total Accounts Payable | 0.16% | 2.58% | -1.29% | 10.35% | 11.38% |
| Total Accrued Expenses | 20.62% | 16.95% | 20.63% | 15.33% | 12.07% |
| Short-term Debt | -4.06% | 13.68% | 21.75% | 10.53% | 25.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 46.26% | -- | -- | -- | 643.44% |
| Total Other Current Liabilities | 46.26% | -- | -- | -- | 643.44% |
| Total Current Liabilities | 10.83% | 29.09% | 14.89% | 12.07% | 19.40% |
|
|
|||||
| Total Current Liabilities | 10.83% | 29.09% | 14.89% | 12.07% | 19.40% |
| Long-Term Debt | -0.13% | -2.73% | 6.08% | -12.59% | -11.38% |
| Short-term Debt | -4.06% | 13.68% | 21.75% | 10.53% | 25.18% |
| Capital Leases | -7.51% | -29.59% | -8.07% | -8.12% | -12.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.86% | -23.87% | 16.60% | 17.27% | 12.16% |
| Total Liabilities | -1.65% | 2.37% | 9.66% | -2.22% | -1.29% |
|
|
|||||
| Common Stock & APIC | 0.82% | 0.58% | 0.57% | 0.63% | 0.85% |
| Retained Earnings | 24.49% | 25.16% | 24.37% | 23.14% | 26.19% |
| Treasury Stock & Other | -29.05% | -27.64% | -22.91% | -28.27% | -18.90% |
| Total Common Equity | 9.94% | 10.38% | 10.60% | 8.47% | 11.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.94% | 10.38% | 10.60% | 8.47% | 11.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.94% | -32.86% | 10.08% | 7.36% | 7.59% |
| Total Equity | 9.79% | 10.24% | 10.60% | 8.46% | 11.96% |
|
|
|||||