Taylor Morrison Home Balance Sheet - Annual (NYSE:TMHC)

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$20.47 $0.06 (0.29%) TMHC stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Taylor Morrison Home balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Taylor Morrison Home stock analysis. A company releases its balance sheet every year along with its annual results. Taylor Morrison Home balance sheet indicates an asset turnover ratio of 0.72 and debt to equity ratio of 0.62. Also check Taylor Morrison Home revenue and Taylor Morrison Home operating cash flow for the same period.

View latest 10 year balance sheet data to check Taylor Morrison Home financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash575.5M301.81M127.46M235.52M413.99M314.28M-
Marketable Securities-------
Receivables94.48M115.24M120.72M85.27M61.42M156.58M-
Inventory2.96B3.02B3.13B2.52B2.26B1.6B-
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable----33.39M48.57M-
Other Current Assets72.33M73.42M95.19M89.21M98.87M102.95M-
Total Current Assets
3.7B3.51B3.47B2.93B2.87B2.23B-
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
7.11M6.58M7.38M5.33M7.51M6.42M-
Investment & Advances193.94M160.2M128.44M110.29M139.55M74.46M-
Other Non-Current Assets187.03M233.18M201.73M767.58M95.71M84.96M-
Deferred Charges118.13M206.63M233.48M258.19M244.92M274.75M-
Intangibles68.32M69.38M61.94M28.83M37.08M42.13M-
Deposits & Other Assets49.76M37.23M34.11M34.54M43.73M28.72M-
Total Assets
4.33B4.22B4.14B4.13B3.44B2.74B-
Notes Payable-------
Accounts Payable140.16M136.63M151.86M122.46M121.86M98.64M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses201.54M209.2M191.45M200.55M214.5M213.41M-
Income Taxes Payable4.52M10.52M37.79M50.09M47.54M111.51M-
Other Current Liabilities132.52M111.57M92.31M70.46M94.67M82.03M-
Total Current Liabilities
478.75M467.93M473.42M443.58M478.57M505.61M-
Mortgages118.82M198.56M183.44M160.75M74.89M80.36M-
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt1.38B1.39B1.51B1.58B1.34B947.5M-
Non-Current Capital Leases-------
Other Long-Term Liabilities---168.56M---
Total Liabilities
1.98B2.06B2.16B2.36B1.89B1.53B-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus1.34B384.7M376.89M374.35M372.78M--
Retained Earnings319.83M228.61M175.99M114.94M43.47M1.23B-
Treasury Stock47.62M43.52M14.98M----
Other Liabilities732.46M1.59B1.43B1.29B1.13B-26.47M-
Shareholders Equity2.35B2.16B1.97B1.78B1.54B1.2B-
Total Liabilities & Shareholders Equity4.33B4.22B4.14B4.13B3.44B2.74B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Taylor Morrison Home stock price, and Taylor Morrison Home historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Taylor Morrison Home PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: TMHC total assets, which was at $4.33B for 2017 is a balance sheet item representing value of what Taylor Morrison Home owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Taylor Morrison Home's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TMHC stock stand at $1.98B.

Taylor Morrison Home Balance Sheet - Key Ratios

Current ratio
7.28
Debt to equity ratio
0.62
Asset turnover ratio
0.72
Receivables turnover
39.68
Price to book ratio
0.97