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

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$21.18 $0.28 (1.34%) TMHC stock closing price Sep 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Taylor Morrison Home, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Taylor Morrison Home stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Taylor Morrison Home balance sheet for 2016 shows cash on hand of $301.81M. The cash has increased by $174.35M. Taylor Morrison Home revenue was $3.55B and Taylor Morrison Home operating cash flow was $372.6M. View latest 0 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 - Dec.201620152014201320122011
Cash301.81M127.46M235.52M413.99M314.28M-
Marketable Securities------
Receivables115.24M120.72M85.27M61.42M156.58M-
Inventory3.02B3.13B2.52B2.26B1.6B-
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable---33.39M48.57M-
Other Current Assets73.42M95.19M89.21M98.87M102.95M-
Taylor Morrison Home Total Current Assets
3.51B3.47B2.93B2.87B2.23B-
Property Plant & Equipment------
Accumulated Depreciation------
Taylor Morrison Home Net Property Plant & Equipment
6.58M7.38M5.33M7.51M6.42M-
Investment & Advances160.2M128.44M110.29M139.55M74.46M-
Other Non-Current Assets233.18M201.73M767.58M95.71M84.96M-
Deferred Charges206.63M233.48M258.19M244.92M274.75M-
Intangibles69.38M61.94M28.83M37.08M42.13M-
Deposits & Other Assets37.23M34.11M34.54M43.73M28.72M-
Taylor Morrison Home Total Assets
4.22B4.14B4.13B3.44B2.74B-
Notes Payable------
Accounts Payable136.63M151.86M122.46M121.86M98.64M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses209.2M191.45M200.55M214.5M213.41M-
Income Taxes Payable10.52M37.79M50.09M47.54M111.51M-
Other Current Liabilities111.57M92.31M70.46M94.67M82.03M-
Taylor Morrison Home Total Current Liabilities
467.93M473.42M443.58M478.57M505.61M-
Mortgages198.56M183.44M160.75M74.89M80.36M-
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt1.39B1.51B1.58B1.34B947.5M-
Non-Current Capital Leases------
Other Long-Term Liabilities--168.56M---
Taylor Morrison Home Total Liabilities
2.06B2.16B2.36B1.89B1.53B-
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus384.7M376.89M374.35M372.78M--
Retained Earnings228.61M175.99M114.94M43.47M1.23B-
Treasury Stock43.52M14.98M----
Other Liabilities1.59B1.43B1.29B1.13B-26.47M-
Taylor Morrison Home Shareholders Equity
2.16B1.97B1.78B1.54B1.2B-
Taylor Morrison Home Total Liabilities & Shareholders Equity
4.22B4.14B4.13B3.44B2.74B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Taylor Morrison Home stock price, and Taylor Morrison Home historical stock prices show the stock price movement over time, and the Taylor Morrison Home PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Taylor Morrison Home owns and has monetary significance. TMHC assets grew from $4.14B in 2015 to $4.22B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $2.06B.
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Taylor Morrison Home Balance Sheet - Key Ratios

Current ratio
6.73
Debt to equity ratio
0.62
Asset turnover ratio
0.87
Receivables turnover
32.52
price to book ratio
0.58