Taylor Morrison Home Corporation
Symbol: TMHC
NYSE
57.2
USDMarket price today
8.1241
P/E Ratio
0.1419
PEG Ratio
6.05B
MRK Cap
- 0.00%
DIV Yield
Taylor Morrison Home Corporation (TMHC) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3205.57 | 807.1 | 725.6 | 834.9 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 1.1 | 2.1 | |||||||||||||
balance-sheet.row.net-receivables | 563.01 | 184.5 | -1.1 | -2.1 | |||||||||||||
balance-sheet.row.inventory | 22244.95 | 5545.4 | 5370.9 | 5499.5 | |||||||||||||
balance-sheet.row.other-current-assets | 2420.03 | 249.6 | 926.2 | 1048.8 | |||||||||||||
balance-sheet.row.total-current-assets | 27707.72 | 6537.1 | 7021.6 | 7381.1 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 1387.52 | 370.3 | 292.8 | 241 | |||||||||||||
balance-sheet.row.goodwill | 2652.79 | 663.2 | 663.2 | 663.2 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2652.79 | 663.2 | 663.2 | 663.2 | |||||||||||||
balance-sheet.row.long-term-investments | 1352.07 | 346.2 | 282.9 | 171.4 | |||||||||||||
balance-sheet.row.tax-assets | 270.96 | 67.8 | 67.7 | 151.2 | |||||||||||||
balance-sheet.row.other-non-current-assets | 1255.36 | 687.5 | -67.7 | -151.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 6918.7 | 2135 | 1238.9 | 1075.6 | |||||||||||||
balance-sheet.row.other-assets | 141.71 | 0 | 210.2 | 271 | |||||||||||||
balance-sheet.row.total-assets | 34768.14 | 8672.1 | 8470.7 | 8727.8 | |||||||||||||
balance-sheet.row.account-payables | 1093.99 | 263.5 | 269.8 | 253.3 | |||||||||||||
balance-sheet.row.short-term-debt | 341.85 | 85 | 100.2 | 31.5 | |||||||||||||
balance-sheet.row.tax-payables | 138.98 | 30.9 | 30 | 29.4 | |||||||||||||
balance-sheet.row.long-term-debt-total | 8054.71 | 2017.1 | 1980.5 | 2856.7 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 1470.99 | 576.5 | 457.1 | 403.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 8269.75 | 2088.7 | 1980.5 | 2856.7 | |||||||||||||
balance-sheet.row.other-liabilities | 1117.67 | 0 | 604.2 | 725.9 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 341.85 | 85 | 100.2 | 86.7 | |||||||||||||
balance-sheet.row.total-liab | 13739.26 | 3339.8 | 3823.9 | 4756.8 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 17.3 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.retained-earnings | 13716.58 | 3510.5 | 2741.6 | 1688.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2.51 | 0.9 | 0.4 | 0.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7275.99 | 1803.5 | 1888.4 | 2236.3 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 20995.09 | 5332.3 | 4630.3 | 3925.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34768.14 | 8672.1 | 8470.7 | 8727.8 | |||||||||||||
balance-sheet.row.minority-interest | 69.11 | 17.3 | 16.5 | 45.1 | |||||||||||||
balance-sheet.row.total-equity | 21064.2 | 5349.6 | 4646.9 | 3971 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34768.14 | - | - | - | |||||||||||||
Total Investments | 1352.07 | 346.2 | 284 | 173.5 | |||||||||||||
balance-sheet.row.total-debt | 8838.1 | 2102.1 | 2584 | 3398.3 | |||||||||||||
balance-sheet.row.net-debt | 5632.53 | 1295 | 1859.5 | 2565.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 768.21 | 768.9 | 1056.2 | 682.4 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 22.69 | 9 | 33.8 | 40 | ||||||||||||||
cash-flows.row.deferred-income-tax | 181.94 | -0.2 | 83.6 | 86.8 | ||||||||||||||
cash-flows.row.stock-based-compensation | 24.05 | 26.1 | 26.9 | 19.9 | ||||||||||||||
cash-flows.row.change-in-working-capital | -527.85 | -48.8 | -180.5 | -495.6 | ||||||||||||||
cash-flows.row.account-receivables | -162.17 | 31 | 0 | -524.1 | ||||||||||||||
cash-flows.row.inventory | -494.09 | -78.6 | -50.8 | -343.1 | ||||||||||||||
cash-flows.row.account-payables | 174.78 | 84.8 | -61.8 | 197.1 | ||||||||||||||
cash-flows.row.other-working-capital | -56.43 | -86 | -67.8 | 174.4 | ||||||||||||||
cash-flows.row.other-non-cash-items | -473.7 | 51.1 | 87.7 | 43.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 327.98 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -28.73 | -33.4 | -30.6 | -21.2 | ||||||||||||||
cash-flows.row.acquisitions-net | -77.4 | -64.6 | -109.6 | -75 | ||||||||||||||
cash-flows.row.purchases-of-investments | -77.4 | -64.6 | -109.6 | -10 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 66.48 | 64.6 | 109.6 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | -36.47 | 0.8 | 125.3 | 31.9 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -105.66 | -97.2 | -14.9 | -74.3 | ||||||||||||||
cash-flows.row.debt-repayment | -2746.37 | -3532.4 | -3877.9 | -3267.5 | ||||||||||||||
cash-flows.row.common-stock-issued | 12.52 | 17 | 1.4 | 17.9 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -216.04 | -128 | -376.3 | -281.4 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -17 | -1.4 | -17.9 | ||||||||||||||
cash-flows.row.other-financing-activites | 2381.63 | 3031.8 | 3051.6 | 3548.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -549.37 | -628.5 | -1202.6 | -0.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | -327.04 | 80.5 | -109.7 | 302.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 3207.1 | 807.1 | 726.6 | 836.3 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3534.14 | 726.6 | 836.3 | 534.1 | ||||||||||||||
cash-flows.row.operating-cash-flow | 327.98 | 806.2 | 1107.8 | 376.6 | ||||||||||||||
cash-flows.row.capital-expenditure | -28.73 | -33.4 | -30.6 | -21.2 | ||||||||||||||
cash-flows.row.free-cash-flow | 299.25 | 772.7 | 1077.2 | 355.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7455.73 | 7417.8 | 8224.9 | 7501.3 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 5655.37 | 5634.8 | 6132.6 | 5953.4 | ||||||||||||||
income-statement-row.row.gross-profit | 1800.35 | 1783.1 | 2092.4 | 1547.9 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 281.88 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 427.97 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | -93 | -87.6 | -38.5 | -23.8 | ||||||||||||||
income-statement-row.row.operating-expenses | 709.85 | 698.7 | 643.2 | 668.3 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 6365.22 | 6333.5 | 6775.8 | 6621.7 | ||||||||||||||
income-statement-row.row.interest-income | 11.51 | 12.6 | 17.7 | 3.8 | ||||||||||||||
income-statement-row.row.interest-expense | 69.09 | -12.6 | 17.7 | 3.8 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 427.97 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -83.11 | -66.5 | 30 | 36.2 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | -93 | -87.6 | -38.5 | -23.8 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -83.11 | -66.5 | 30 | 36.2 | ||||||||||||||
income-statement-row.row.interest-expense | 69.09 | -12.6 | 17.7 | 3.8 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 13.72 | 9 | 33.8 | 40 | ||||||||||||||
income-statement-row.row.ebitda-caps | 1103.94 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 1090.5 | 1084.4 | 1362.6 | 826.9 | ||||||||||||||
income-statement-row.row.income-before-tax | 1018.3 | 1017.8 | 1392.7 | 863.1 | ||||||||||||||
income-statement-row.row.income-tax-expense | 248.63 | 248.1 | 336.4 | 180.7 | ||||||||||||||
income-statement-row.row.net-income | 768.15 | 768.9 | 1052.8 | 663 |
Frequently Asked Question
What is Taylor Morrison Home Corporation (TMHC) total assets?
Taylor Morrison Home Corporation (TMHC) total assets is 8672087000.000.
What is enterprise annual revenue?
The annual revenue is 3719617000.000.
What is firm profit margin?
Firm profit margin is 0.241.
What is company free cash flow?
The free cash flow is 2.811.
What is enterprise net profit margin?
The net profit margin is 0.103.
What is firm total revenue?
The total revenue is 0.146.
What is Taylor Morrison Home Corporation (TMHC) net profit (net income)?
The net profit (net income) is 768929000.000.
What is firm total debt?
The total debt is 2102101000.000.
What is operating expences number?
The operating expences are 698707000.000.
What is company cash figure?
Enretprise cash is 557392000.000.