TRI Pointe Group Balance Sheet - Annual (NYSE:TPH)

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$13.06 $0.05 (0.38%) TPH stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like TRI Pointe Group, and helps in stock analysis. Financial strength can be guaged by performing TRI Pointe Group stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. TRI Pointe Group had a long term debt of $1.18B at the end of 2016. TRI Pointe Group operating cash flow was $-158.31M while TRI Pointe Group revenue stood at $2.41B. View latest 0 year balance sheet data to check TRI Pointe Group financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011
Cash208.65M214.48M170.62M35.26M19.82M10.16M
Marketable Securities------
Receivables82.5M43.71M20.11M1.69M0.54M0.07M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
TRI Pointe Group Total Current Assets
291.15M258.19M190.74M36.95M20.37M10.23M
Property Plant & Equipment------
Accumulated Depreciation------
TRI Pointe Group Net Property Plant & Equipment
------
Investment & Advances2.93B2.54B2.3B455.64M194.08M82.02M
Other Non-Current Assets------
Deferred Charges123.22M130.65M157.82M4.61M--
Intangibles161.49M162.02M162.56M--0.24M
Deposits & Other Assets60.59M48.91M105.4M8.82M3.06M1.27M
TRI Pointe Group Total Assets
3.56B3.14B2.91B506.03M217.51M93.77M
Notes Payable-----6.87M
Accounts Payable70.25M64.84M68.86M23.39M10.99M4.41M
Current Portion Long-Term Debt200M299.39M----
Current Portion Capital Leases------
Accrued Expenses263.84M216.26M210M22.22M--
Income Taxes Payable------
Other Current Liabilities------
TRI Pointe Group Total Current Liabilities
534.09M580.49M278.86M45.61M10.99M11.28M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt1.18B871.11M1.16B138.11M57.36M-
Non-Current Capital Leases------
Other Long-Term Liabilities------
TRI Pointe Group Total Liabilities
1.72B1.45B1.44B183.72M68.36M11.28M
Minority Interest------
Preferred Stock------
Common Stock Net1.58M1.61M1.61M0.31M--
Capital Surplus880.82M911.19M906.15M310.87M--
Retained Earnings947.03M751.86M546.4M11.11M--
Treasury Stock------
Other Liabilities19.06M21.78M18.29M-149.15M82.49M
TRI Pointe Group Shareholders Equity
1.85B1.69B1.47B322.3M149.15M82.49M
TRI Pointe Group Total Liabilities & Shareholders Equity
3.56B3.14B2.91B506.03M217.51M93.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the TRI Pointe Group stock price by looking at TRI Pointe Group historical stock prices. One can compare PE with industry average by looking at the TRI Pointe Group PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like TRI Pointe Group owns and has monetary significance. TPH assets grew from $3.14B in 2015 to $3.56B 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 include short term loans and long term loans availed by the company to fund its business operations. TPH stock had total liabilities of $1.72B for year 2016.
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TRI Pointe Group Balance Sheet - Key Ratios

Current ratio
0.38
Debt to equity ratio
0.9
Asset turnover ratio
0.62
Receivables turnover
39.72
price to book ratio
1.12