Taylor Morrison Home Balance Sheet - Quarterly (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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $1.89B and shareholders equity of $2.2B. Taylor Morrison Home revenue and Taylor Morrison Home operating cash flow are important in understanding the financial capacity of the company.

View and download Taylor Morrison Home quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash289.28M575.5M266.17M248.08M302.15M301.81M161.83M133.17M142.4M127.46M
Marketable Securities----------
Receivables91.83M94.48M98.94M101.45M100.77M115.24M129.16M126.56M126.4M120.72M
Inventory3.07B2.96B3.24B3.2B3.06B3.02B3.29B3.24B3.3B3.13B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets56.97M72.33M72.54M76.24M81.16M73.42M75.11M83.29M88.32M95.19M
Total Current Assets
3.5B3.7B3.68B3.63B3.55B3.51B3.65B3.59B3.65B3.47B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
39.04M7.11M6.22M5.93M6.05M6.58M6.32M6.33M7.48M7.38M
Investment & Advances199.14M193.94M186.85M180.67M173.77M160.2M151.6M149.84M144.27M128.44M
Other Non-Current Assets93.01M187.03M107.66M110.9M109.07M233.18M118.99M145.96M109.17M201.73M
Deferred Charges118.03M118.13M215.66M212.92M206.63M206.63M234.45M234.45M233.74M233.48M
Intangibles68.06M68.32M68.59M68.85M69.12M69.38M69.65M69.91M70.18M61.94M
Deposits & Other Assets61.96M49.76M50.87M52.97M36.28M37.23M35.09M38.61M31.19M34.11M
Total Assets
4.08B4.33B4.32B4.26B4.15B4.22B4.27B4.23B4.25B4.14B
Notes Payable----------
Accounts Payable142.78M140.16M146.26M168.56M136.41M136.63M145.94M151.08M154.89M151.86M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses154.53M201.54M190.38M175.56M167.43M209.2M193.76M175.28M178.59M191.45M
Income Taxes Payable14.05M4.52M15.01M12.03M27.2M10.52M26.67M15.6M8.94M37.79M
Other Current Liabilities169.82M132.52M185.6M182.44M151.75M111.57M137.56M139.83M123.27M92.31M
Total Current Liabilities
481.2M478.75M537.27M538.6M482.8M467.93M503.94M481.8M465.71M473.42M
Mortgages41.52M118.82M61.29M63.15M69.14M198.56M91.16M118.09M91.99M183.44M
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.37B1.38B1.4B1.4B1.4B1.39B1.59B1.61B1.7B1.51B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.89B1.98B2B2B1.95B2.06B2.19B2.21B2.25B2.16B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.87B1.34B1.14B1.14B773.54M384.7M379.55M378.78M377.61M376.89M
Retained Earnings366.74M319.83M297.4M265.78M240.08M228.61M209.33M194.49M182.81M175.99M
Treasury Stock47.62M47.62M47.62M43.52M43.52M43.52M43.52M39.69M19.97M14.98M
Other Liabilities2.57M732.46M922.65M898.44M1.23B1.59B1.54B1.49B1.46B1.43B
Shareholders Equity2.2B2.35B2.31B2.26B2.2B2.16B2.08B2.03B2B1.97B
Total Liabilities & Shareholders Equity4.08B4.33B4.32B4.26B4.15B4.22B4.27B4.23B4.25B4.14B
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: TMHC total assets, which was at $4.08B for 2018 Q1 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 include short term loans and long term loans availed by the company to fund its business operations. TMHC stock had total liabilities of $1.89B for the quarter 2018 Q1.

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