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

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$23.91 $0.4 (1.65%) TMHC stock closing price Feb 20, 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 $2B and shareholders equity of $2.31B. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash266.17M248.08M302.15M301.81M161.83M133.17M142.4M127.46M159.55M
Marketable Securities---------
Receivables98.94M101.45M100.77M115.24M129.16M126.56M126.4M120.72M128.13M
Inventory3.24B3.2B3.06B3.02B3.29B3.24B3.3B3.13B3.13B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets72.54M76.24M81.16M73.42M75.11M83.29M88.32M95.19M118.22M
Total Current Assets
3.68B3.63B3.55B3.51B3.65B3.59B3.65B3.47B3.54B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
6.22M5.93M6.05M6.58M6.32M6.33M7.48M7.38M5.82M
Investment & Advances186.85M180.67M173.77M160.2M151.6M149.84M144.27M128.44M126.35M
Other Non-Current Assets107.66M110.9M109.07M233.18M118.99M145.96M109.17M201.73M104.09M
Deferred Charges215.66M212.92M206.63M206.63M234.45M234.45M233.74M233.48M252.34M
Intangibles68.59M68.85M69.12M69.38M69.65M69.91M70.18M61.94M62.59M
Deposits & Other Assets50.87M52.97M36.28M37.23M35.09M38.61M31.19M34.11M35.35M
Total Assets
4.32B4.26B4.15B4.22B4.27B4.23B4.25B4.14B4.12B
Notes Payable---------
Accounts Payable146.26M168.56M136.41M136.63M145.94M151.08M154.89M151.86M164.25M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses190.38M175.56M167.43M209.2M193.76M175.28M178.59M191.45M203.83M
Income Taxes Payable15.01M12.03M27.2M10.52M26.67M15.6M8.94M37.79M30.77M
Other Current Liabilities185.6M182.44M151.75M111.57M137.56M139.83M123.27M92.31M101.99M
Total Current Liabilities
537.27M538.6M482.8M467.93M503.94M481.8M465.71M473.42M500.85M
Mortgages61.29M63.15M69.14M198.56M91.16M118.09M91.99M183.44M74.12M
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.4B1.4B1.4B1.39B1.59B1.61B1.7B1.51B1.63B
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
2B2B1.95B2.06B2.19B2.21B2.25B2.16B2.2B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.14B1.14B773.54M384.7M379.55M378.78M377.61M376.89M376.32M
Retained Earnings297.4M265.78M240.08M228.61M209.33M194.49M182.81M175.99M158.33M
Treasury Stock47.62M43.52M43.52M43.52M43.52M39.69M19.97M14.98M-
Other Liabilities922.65M898.44M1.23B1.59B1.54B1.49B1.46B1.43B1.38B
Shareholders Equity2.31B2.26B2.2B2.16B2.08B2.03B2B1.97B1.92B
Total Liabilities & Shareholders Equity4.32B4.26B4.15B4.22B4.27B4.23B4.25B4.14B4.12B
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 $4.32B for 2017 Q3 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 the quarter 2017 Q3.

Taylor Morrison Home Balance Sheet - Key Ratios

Current ratio
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Debt to equity ratio
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Asset turnover ratio
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Receivables turnover
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