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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Tri Pointe Homes Balance Sheet 2011-2024 | TPH
Annual Balance Sheet Tri Pointe Homes
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
225 M | 201 M | 406 M | - | 1.2 B | 1.13 B | 1.19 B | 1.17 B | 958 M | 1 B | 103 M | 37.5 M | -3.29 M |
Long Term Debt |
1.09 B | 1.09 B | 1.09 B | - | 1.28 B | 1.41 B | 1.47 B | 1.38 B | 1.17 B | 1.17 B | 138 M | 57.4 M | 6.87 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.52 B | 1.63 B | 1.66 B | 1.54 B | 1.29 B | 1.29 B | 141 M | 59 M | 7.86 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.9 B | 1.88 B | 1.89 B | 1.79 B | 1.67 B | 1.83 B | 1.88 B | 1.72 B | 1.45 B | 1.44 B | 184 M | 68.4 M | 11.3 M |
Deferred Revenue |
44 M | 42 M | 55.2 M | - | 20.4 M | 17.5 M | 19.6 M | 13.4 M | 12.1 M | 14.2 M | - | - | - |
Retained Earnings |
3.01 B | 2.83 B | 2.36 B | 1.89 B | 1.6 B | 1.4 B | 1.13 B | 947 M | 752 M | 546 M | 11.1 M | - | - |
Total Assets |
4.91 B | 4.72 B | 4.34 B | 4.02 B | 3.86 B | 3.88 B | 3.81 B | 3.56 B | 3.14 B | 2.91 B | 506 M | 218 M | 93.8 M |
Cash and Cash Equivalents |
869 M | 890 M | 682 M | 621 M | 329 M | 278 M | 283 M | 209 M | 214 M | 171 M | 4.51 M | 5.21 M | 3.17 M |
Book Value |
3.01 B | 2.84 B | 2.45 B | 2.23 B | 2.19 B | 2.06 B | 1.93 B | 1.85 B | 1.69 B | 1.47 B | 322 M | 149 M | 82.5 M |
Total Shareholders Equity |
3.01 B | 2.83 B | 2.45 B | 2.23 B | 2.19 B | 2.06 B | 1.93 B | 1.83 B | 1.66 B | 1.45 B | 797 M | 994 M | 890 M |
All numbers in USD currency
Quarterly Balance Sheet Tri Pointe Homes
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
- | - | - | - | - | - | - | - | - | - | - | 1.09 B | - | - | - | 1.08 B | - | - | - | 1.03 B | - | - | - | 1.41 B | - | - | - | 1.47 B | - | - | - | 1.17 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.53 B | 1.46 B | 1.92 B | 1.9 B | 1.95 B | 1.88 B | 1.87 B | 1.88 B | 1.9 B | 1.93 B | 1.9 B | 1.89 B | 1.88 B | 1.88 B | 1.89 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.42 B | 1.44 B | 1.44 B | 1.44 B | 1.08 B | 1.08 B | 184 M | 184 M | 68.4 M | 68.4 M | 68.4 M | 68.4 M | - | - | - | - |
Deferred Revenue |
55.2 M | 58.4 M | 51.2 M | 44 M | 49 M | 46.7 M | 43.4 M | 42 M | 71.6 M | 77.7 M | 73.5 M | 55.2 M | 62.9 M | 61.1 M | 55.2 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 17.5 M | - | - | - | 19.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.25 B | 3.14 B | 3.05 B | 3.01 B | 2.92 B | 2.9 B | 2.86 B | 2.83 B | 2.62 B | 2.49 B | 2.41 B | 2.36 B | 2.21 B | 2.07 B | 2.36 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 947 M | 947 M | 947 M | 947 M | 752 M | 752 M | 752 M | 752 M | 546 M | 546 M | 546 M | 546 M | 462 M | 462 M | 11.1 M | 11.1 M | - | - | - | - | - | - | - | - |
Total Assets |
4.78 B | 4.6 B | 4.97 B | 4.91 B | 4.87 B | 4.78 B | 4.74 B | 4.72 B | 4.53 B | 4.41 B | 4.31 B | 4.34 B | 4.23 B | 4.16 B | 4.34 B | 4.02 B | 4.02 B | 4.02 B | 4.02 B | 3.86 B | 3.86 B | 3.86 B | 3.86 B | 3.88 B | 3.88 B | 3.88 B | 3.88 B | 3.81 B | 3.81 B | 3.81 B | 3.81 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 3.14 B | 3.14 B | 3.14 B | 3.14 B | 2.89 B | 2.91 B | 2.91 B | 2.91 B | 1.91 B | 1.91 B | 506 M | 506 M | 218 M | 218 M | 218 M | 218 M | - | - | - | - |
Cash and Cash Equivalents |
676 M | 493 M | 944 M | 869 M | 849 M | 982 M | 966 M | 890 M | 228 M | 270 M | 413 M | 682 M | 587 M | 556 M | 682 M | 621 M | 621 M | 621 M | 621 M | 329 M | 329 M | 329 M | 329 M | 278 M | 278 M | 278 M | 278 M | 283 M | 283 M | 283 M | 283 M | 209 M | 209 M | 209 M | 209 M | 214 M | 214 M | 214 M | 214 M | 171 M | 171 M | 171 M | 171 M | 4.51 M | 4.51 M | 35.3 M | 35.3 M | 5.21 M | 19.8 M | 19.8 M | 19.8 M | 3.17 M | - | - | - |
Book Value |
3.25 B | 3.14 B | 3.05 B | 3.01 B | 2.92 B | 2.9 B | 2.87 B | 2.84 B | 2.63 B | 2.49 B | 2.41 B | 2.45 B | 2.35 B | 2.28 B | 2.45 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 826 M | 826 M | 322 M | 322 M | 149 M | 149 M | 149 M | 149 M | - | - | - | - |
Total Shareholders Equity |
3.25 B | 3.14 B | 3.05 B | 3.01 B | 2.92 B | 2.9 B | 2.87 B | 2.83 B | 2.63 B | 2.49 B | 2.41 B | 2.45 B | 2.35 B | 2.28 B | 2.45 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 797 M | 797 M | 322 M | 322 M | 994 M | 149 M | 149 M | 149 M | 890 M | - | - | - |
All numbers in USD currency