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Report an ErrorQuarterly report 2024-Q2
added 07-24-2024
Taylor Morrison Home Corporation Balance Sheet 2011-2024 | TMHC
Annual Balance Sheet Taylor Morrison Home Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.22 B | 1.76 B | 2.47 B | - | 1.66 B | 1.88 B | 924 M | 1.29 B | 1.56 B | 1.5 B | 1.03 B | 727 M | 320 M |
Long Term Debt |
2.02 B | 2.48 B | 3.3 B | - | 1.94 B | 2.01 B | 1.5 B | 1.59 B | 1.57 B | 1.7 B | 1.42 B | 978 M | 600 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.04 B | 2.06 B | 1.5 B | 1.59 B | 1.58 B | 1.87 B | 1.42 B | 978 M | 600 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.34 B | 3.82 B | 4.76 B | 4.14 B | 2.7 B | 2.85 B | 1.98 B | 2.06 B | 2.16 B | 2.36 B | 1.89 B | 1.53 B | 1.04 B |
Deferred Revenue |
- | - | - | - | 167 M | 165 M | 133 M | 112 M | 92.3 M | 70.5 M | 94.7 M | 82 M | 60.2 M |
Retained Earnings |
3.51 B | 2.74 B | 1.69 B | 1.03 B | 782 M | 528 M | 320 M | 229 M | 176 M | 115 M | 43.5 M | 1.23 B | 649 M |
Total Assets |
8.67 B | 8.47 B | 8.73 B | 7.74 B | 5.25 B | 5.26 B | 4.33 B | 4.22 B | 4.14 B | 4.13 B | 3.44 B | 2.76 B | 1.67 B |
Cash and Cash Equivalents |
799 M | 724 M | 836 M | 534 M | 326 M | 330 M | 574 M | 300 M | 126 M | 234 M | 389 M | - | - |
Book Value |
5.33 B | 4.65 B | 3.97 B | 3.59 B | 2.55 B | 2.42 B | 2.35 B | 2.16 B | 1.97 B | 1.78 B | 1.54 B | 1.22 B | 629 M |
Total Shareholders Equity |
5.31 B | 4.63 B | 3.97 B | 3.59 B | 2.54 B | 2.42 B | 1.6 B | 552 M | 520 M | 478 M | 1.54 B | 1.2 B | - |
All numbers in USD currency
Quarterly Balance Sheet Taylor Morrison Home Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.15 B | 2.09 B | 1.99 B | 2.39 B | 2.3 B | 2.48 B | 2.73 B | - | 3.05 B | 3.3 B | 3.22 B | 3.08 B | 3.03 B | 2.93 B | 2.93 B | 2.93 B | 2.93 B | 1.94 B | 1.94 B | 1.94 B | 2.14 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.67 B | 1.66 B | 1.66 B | 1.66 B | 1.74 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.57 B | 3.48 B | 3.26 B | 3.65 B | 3.53 B | 3.82 B | 4.19 B | - | 4.42 B | 4.76 B | 4.66 B | 4.47 B | 4.32 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B | 2.7 B | 2.7 B | 2.7 B | 2.8 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 2.15 B | 2.14 B | 2.14 B | 2.14 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.53 B | 1.53 B | 1.53 B | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | 1.69 B | - | - | - | 1.03 B | - | - | - | 782 M | 728 M | 661 M | 579 M | 528 M | 528 M | 528 M | 528 M | 320 M | 320 M | 320 M | 320 M | 229 M | 229 M | 229 M | 229 M | 176 M | 176 M | 176 M | 176 M | 115 M | 115 M | 115 M | 115 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M | 1.23 B | 1.23 B | 1.23 B | - | - | - | - | - |
Total Assets |
9.1 B | 8.91 B | 8.44 B | 8.75 B | 8.38 B | 8.47 B | 8.59 B | - | 8.52 B | 8.73 B | 8.4 B | 8.14 B | 7.98 B | 7.74 B | 7.74 B | 7.74 B | 7.74 B | 5.25 B | 5.25 B | 5.25 B | 5.19 B | 5.26 B | 5.26 B | 5.26 B | 5.26 B | 4.33 B | 4.33 B | 4.33 B | 4.33 B | 4.22 B | 4.22 B | 4.22 B | 4.22 B | 4.12 B | 4.12 B | 4.12 B | 4.12 B | 4.11 B | 4.13 B | 4.13 B | 4.13 B | 3.44 B | 3.44 B | 3.44 B | 3.44 B | 2.74 B | 2.74 B | 2.76 B | 107 K | - | - | - | - |
Cash and Cash Equivalents |
247 M | 554 M | 614 M | 1.23 B | 884 M | 724 M | 330 M | 379 M | 571 M | 833 M | 375 M | 366 M | 392 M | 533 M | 533 M | 533 M | 533 M | 326 M | 326 M | 326 M | 172 M | 330 M | 330 M | 330 M | 330 M | 574 M | 574 M | 574 M | 574 M | 300 M | 300 M | 300 M | 300 M | 126 M | 126 M | 126 M | 126 M | 234 M | 234 M | 234 M | 234 M | 194 M | 389 M | 389 M | 389 M | 301 M | 301 M | 301 M | 35 K | - | - | - | - |
Book Value |
5.53 B | 5.43 B | 5.18 B | 5.1 B | 4.85 B | 4.65 B | 4.4 B | - | 4.09 B | 3.97 B | 3.75 B | 3.67 B | 3.66 B | 3.59 B | 3.59 B | 3.59 B | 3.59 B | 2.55 B | 2.55 B | 2.55 B | 2.4 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.76 B | 1.78 B | 1.78 B | 1.78 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.2 B | 1.2 B | 1.22 B | 107 K | - | - | - | - |
Total Shareholders Equity |
5.53 B | 5.43 B | 5.18 B | 5.1 B | 4.85 B | 4.65 B | 4.4 B | 4.19 B | 4.09 B | 3.97 B | 3.75 B | 3.67 B | 3.66 B | 3.5 B | 3.59 B | 3.59 B | 3.59 B | 2.54 B | 2.48 B | 2.4 B | 2.39 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 552 M | 552 M | 552 M | 552 M | 520 M | 520 M | 520 M | 520 M | 478 M | 478 M | 478 M | 478 M | 416 M | 416 M | 416 M | 1.54 B | 1.2 B | 1.2 B | 1.22 B | 1 K | 629 M | - | 531 M | - |
All numbers in USD currency