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

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

The financial analysis of a company like Taylor Morrison Home involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. The Taylor Morrison Home balance sheet for 2017-Q2 shows cash on hand of $248.08M. The cash has decreased by $54.07M. Taylor Morrison Home revenue was $908.49M and Taylor Morrison Home operating cash flow was $99.97M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash248.08M302.15M301.81M161.83M133.17M142.4M127.46M159.55M146.2M400.19M
Marketable Securities----------
Receivables101.45M100.77M115.24M129.16M126.56M126.4M120.72M128.13M115.84M99.35M
Inventory3.2B3.06B3.02B3.29B3.24B3.3B3.13B3.13B2.95B2.75B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets76.24M81.16M73.42M75.11M83.29M88.32M95.19M118.22M99.9M101.85M
Taylor Morrison Home Total Current Assets
3.63B3.55B3.51B3.65B3.59B3.65B3.47B3.54B3.31B3.36B
Property Plant & Equipment----------
Accumulated Depreciation----------
Taylor Morrison Home Net Property Plant & Equipment
5.93M6.05M6.58M6.32M6.33M7.48M7.38M5.82M5.69M4.89M
Investment & Advances180.67M173.77M160.2M151.6M149.84M144.27M128.44M126.35M128.47M112.81M
Other Non-Current Assets110.9M109.07M233.18M118.99M145.96M109.17M201.73M104.09M110.52M83.4M
Deferred Charges212.92M206.63M206.63M234.45M234.45M233.74M233.48M252.34M251.39M251.39M
Intangibles68.85M69.12M69.38M69.65M69.91M70.18M61.94M62.59M38.19M29.76M
Deposits & Other Assets52.97M36.28M37.23M35.09M38.61M31.19M34.11M35.35M36.25M31.36M
Taylor Morrison Home Total Assets
4.26B4.15B4.22B4.27B4.23B4.25B4.14B4.12B3.88B3.87B
Notes Payable----------
Accounts Payable168.56M136.41M136.63M145.94M151.08M154.89M151.86M164.25M151.27M136.81M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses175.56M167.43M209.2M193.76M175.28M178.59M191.45M203.83M174.02M179.48M
Income Taxes Payable12.03M27.2M10.52M26.67M15.6M8.94M37.79M30.77M29.82M39.77M
Other Current Liabilities182.44M151.75M111.57M137.56M139.83M123.27M92.31M101.99M99.87M85.77M
Taylor Morrison Home Total Current Liabilities
538.6M482.8M467.93M503.94M481.8M465.71M473.42M500.85M454.99M441.84M
Mortgages63.15M69.14M198.56M91.16M118.09M91.99M183.44M74.12M71.48M55.24M
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.4B1.4B1.39B1.59B1.61B1.7B1.51B1.63B1.48B1.52B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Taylor Morrison Home Total Liabilities
2B1.95B2.06B2.19B2.21B2.25B2.16B2.2B2.01B2.02B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.14B773.54M384.7M379.55M378.78M377.61M376.89M376.32M375.74M375.19M
Retained Earnings265.78M240.08M228.61M209.33M194.49M182.81M175.99M158.33M145.98M140.91M
Treasury Stock43.52M43.52M43.52M43.52M39.69M19.97M14.98M---
Other Liabilities898.44M1.23B1.59B1.54B1.49B1.46B1.43B1.38B1.35B1.34B
Taylor Morrison Home Shareholders Equity
2.26B2.2B2.16B2.08B2.03B2B1.97B1.92B1.87B1.85B
Taylor Morrison Home Total Liabilities & Shareholders Equity
4.26B4.15B4.22B4.27B4.23B4.25B4.14B4.12B3.88B3.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Taylor Morrison Home historical stock prices and the current Taylor Morrison Home stock price can tell you how the stock price has moved, whereas the Taylor Morrison Home PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: TMHC total assets, which was at $4.26B for 2017-Q2 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 $2B for quarter 2017-Q2.
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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