Taylor Morrison Home Corporation

符号: TMHC

NYSE

57.2

USD

今天的市场价格

8.1241
市盈率
0.1419
PEG比率
6.05B
MRK市值
0.00%
DIV收益率

Taylor Morrison Home Corporation (TMHC) 财务报表

Q: 什么是 Taylor Morrison Home Corporation (TMHC) 总资产是多少？

Taylor Morrison Home Corporation (TMHC) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Taylor Morrison Home Corporation (TMHC). 的默认数据。公司收入显示 4129.312 M 的平均值，即 0.187 % 增长率。整个期间的平均毛利润为 854.045 M，即 0.195 %. 平均毛利率为 0.204 %. 公司去年的净收入增长率为 -0.270 %，等于 0.600 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Taylor Morrison Home Corporation 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.024. 在流动资产领域，TMHC 的报告货币为6537.063. 这些资产中的很大一部分，即 807.099 是现金和短期投资。与去年的数据相比，该部分的变化率为0.112%. 公司的长期投资虽然不是其重点，但以报告货币计算的346.192（如果有的话）为346.192。这表明与上一报告期相比，22.373% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 2017.102. 这一数字表明，-0.187% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 5332.286. 这方面的年同比变化率为 0.152%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为184.518，存货估值为 5545.45，商誉估值为 663.2（如有. 无形资产总额（如果有）按 0 估值. 应付账款和短期债务分别为 263.48 和 85. 债务总额为2102.1，债务净额为 1295. 其他流动负债为 576.51，加上总负债 3339.8. 最后，如果存在推荐股票，则其估值为 17.34.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	3205.57	807.1	725.6	834.9	538.1	328.5	331.5	575.5	302.2	126.2	234.2	193.5	300.6	279.3
balance-sheet.row.short-term-investments	0	0	1.1	2.1	5.3	2.1	1.8	1.6	2	0	0	0	0	0
balance-sheet.row.net-receivables	563.01	184.5	-1.1	-2.1	-5.3	-2.1	-1.8	-1.6	-2	120.7	0	95.7	85	231.9
balance-sheet.row.inventory	22244.95	5545.4	5370.9	5499.5	5332.4	3986.5	3980.6	2959.2	3017.2	3126.8	2518.3	2012.6	1604.2	1003.5
balance-sheet.row.other-current-assets	2420.03	249.6	926.2	1048.8	602.2	356.3	397.7	385.9	445.5	419.2	937.5	791.6	312.6	12.4
balance-sheet.row.total-current-assets	27707.72	6537.1	7021.6	7381.1	6467.5	4669.3	4707.9	3919.1	3762.9	3672.2	3690.1	3093.5	2302.3	1603.9
balance-sheet.row.property-plant-equipment-net	1387.52	370.3	292.8	241	171.1	122.5	86.7	7.1	6.6	7.4	5.3	4.5	6.4	19.8
balance-sheet.row.goodwill	2652.79	663.2	663.2	663.2	663.2	149.4	152.1	66.2	66.2	57.7	23.4	23.4	23.4	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0.6	1.1	2.1	3.2	4.2	5.5	9.3	18.8	9.7
balance-sheet.row.goodwill-and-intangible-assets	2652.79	663.2	663.2	663.2	663.2	149.4	153.2	68.3	69.4	61.9	28.8	32.7	42.1	9.7
balance-sheet.row.long-term-investments	1352.07	346.2	282.9	171.4	128	128.8	140.5	192.4	157.9	128.4	110.3	21.4	74.5	37.6
balance-sheet.row.tax-assets	270.96	67.8	67.7	151.2	238.1	140.5	145.1	118.1	206.6	233.5	258.2	242.7	274.8	0
balance-sheet.row.other-non-current-assets	1255.36	687.5	-67.7	-151.2	-238.1	-140.5	-145.1	-118.1	-206.6	-233.5	-258.2	-242.7	-274.8	0
balance-sheet.row.total-non-current-assets	6918.7	2135	1238.9	1075.6	962.3	400.7	380.5	267.8	233.9	197.8	144.5	58.6	123	67.2
balance-sheet.row.other-assets	141.71	0	210.2	271	308.2	175.7	176.1	139	224.2	252.5	298.6	286.5	312.7	0
balance-sheet.row.total-assets	34768.14	8672.1	8470.7	8727.8	7738	5245.7	5264.4	4325.9	4220.9	4122.4	4133.1	3438.6	2738.1	1671.1
balance-sheet.row.account-payables	1093.99	263.5	269.8	253.3	215	164.6	151.6	140.2	136.6	151.9	122.5	101.7	98.6	64.8
balance-sheet.row.short-term-debt	341.85	85	100.2	31.5	83.2	292.4	200	16.8	27.8	115	40	70.3	50	52
balance-sheet.row.tax-payables	138.98	30.9	30	29.4	12.8	3.7	14.9	4.5	10.5	37.8	62.9	48	124.6	128.6
balance-sheet.row.long-term-debt-total	8054.71	2017.1	1980.5	2856.7	2801.1	1817.5	1879.2	1379.2	1388	1485	1576.4	1182.8	897.5	599.8
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	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	136.8	-28	580.4	160.7	263.8	184	445.3	380.7	289.1	189.1
balance-sheet.row.total-non-current-liabilities	8269.75	2088.7	1980.5	2856.7	2801.1	1817.5	1879.2	1379.2	1388	1485	1576.4	1182.8	897.5	676.4
balance-sheet.row.other-liabilities	1117.67	0	604.2	725.9	596.8	286.1	234.4	149.9	133	121.6	101.4	96	116.2	0
balance-sheet.row.capital-lease-obligations	341.85	85	100.2	86.7	76.2	32.3	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	13739.26	3339.8	3823.9	4756.8	4144.2	2700	2845.7	1979.3	2060.7	2149.8	2356	1893.7	1533.5	1042.5
balance-sheet.row.preferred-stock	0	17.3	0	0	1.2	0	0	18	18	0	10.9	0.5	0	0
balance-sheet.row.common-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	13716.58	3510.5	2741.6	1688.8	1025.8	782.4	527.7	319.8	228.6	176	114.9	43.5	1231	649.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	2.51	0.9	0.4	0.7	-1.2	0.9	2	-18	-18	361.9	-10.9	-0.5	-34.4	-30.1
balance-sheet.row.other-total-stockholders-equity	7275.99	1803.5	1888.4	2236.3	2478.8	1754.5	1885.5	1294.3	341.2	-18	374.4	372.8	0	0
balance-sheet.row.total-stockholders-equity	20995.09	5332.3	4630.3	3925.9	3504.5	2537.7	2415.2	1596.1	551.8	519.9	478.4	415.8	1196.7	619.1
balance-sheet.row.total-liabilities-and-stockholders-equity	34768.14	8672.1	8470.7	8727.8	7738	5245.7	5264.4	4325.9	4220.9	4122.4	4133.1	3438.6	2738.1	1671.1
balance-sheet.row.minority-interest	69.11	17.3	16.5	45.1	89.2	8	3.5	750.4	1608.4	1452.8	1298.8	1129.1	7.9	9.4
balance-sheet.row.total-equity	21064.2	5349.6	4646.9	3971	3593.8	2545.7	2418.7	2346.5	2160.2	1972.7	1777.2	1544.9	1204.6	628.6
balance-sheet.row.total-liabilities-and-total-equity	34768.14	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1352.07	346.2	284	173.5	133.2	130.9	142.4	193.9	159.9	128.4	110.3	21.4	74.5	37.6
balance-sheet.row.total-debt	8838.1	2102.1	2584	3398.3	3011.6	1983.1	2209.6	1498.1	1586.5	1683.3	1737.1	1415.1	1027.9	599.8
balance-sheet.row.net-debt	5632.53	1295	1859.5	2565.5	2478.8	1656.7	1880	924.1	1286.4	1557.1	1502.9	1221.6	727.3	320.4

现金流量表

在 Taylor Morrison Home Corporation 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.283 的转变。该公司最近通过发行 17.01 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-97191000.000. 与上一年相比， 5.532 发生了变化. 在同一时期，公司记录了 8.98, 0.82 和 -3532.35，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-17.01 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 3031.8，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
cash-flows.row.net-income	768.21	768.9	1056.2	682.4	249.5	254.9	210.5	176.7	206.6	229	267.5	94.9	430.8	76.8	90.6
cash-flows.row.depreciation-and-amortization	22.69	9	33.8	40	37.3	31.4	26.4	4	4	4.1	4.1	3.5	4.4	4.2	3.2
cash-flows.row.deferred-income-tax	181.94	-0.2	83.6	86.8	50.6	2.7	44.5	88.5	26.9	24.7	-17.7	30.7	-278.9	-11.3	0.1
cash-flows.row.stock-based-compensation	24.05	26.1	26.9	19.9	32.1	14.8	21.1	11.6	10.9	7.9	5.8	87.3	2	-5.3	-3.2
cash-flows.row.change-in-working-capital	-527.85	-48.8	-180.5	-495.6	714.2	53.1	-197.6	102.9	116.3	-478.4	-413.2	-371	-394.4	81.4	-105.6
cash-flows.row.account-receivables	-162.17	31	0	-524.1	-15.8	-22.9	-31.8	61.2	-48.3	-76.7	-125.2	28	-86.2	17	-33.1
cash-flows.row.inventory	-494.09	-78.6	-50.8	-343.1	535.2	1	-248.2	41.7	166.3	-424.6	-310.6	-450.1	-331.1	76.4	-71.9
cash-flows.row.account-payables	174.78	84.8	-61.8	197.1	62.3	73.1	63.6	-21	-20.5	3	33.9	35.4	6.1	3.1	2.6
cash-flows.row.other-working-capital	-56.43	-86	-67.8	174.4	132.4	1.9	18.8	21	18.8	20	-11.4	15.8	16.8	-15	-3.2
cash-flows.row.other-non-cash-items	-473.7	51.1	87.7	43.1	39.5	36.4	30.7	2.7	8	-50.1	19.8	2.7	21.6	12.5	6.5
cash-flows.row.net-cash-provided-by-operating-activities	327.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-28.73	-33.4	-30.6	-21.2	-37.8	-30.1	-20.5	-3.4	-1.9	-4.3	-3.7	-3.8	-2.8	-2.8	-2.9
cash-flows.row.acquisitions-net	-77.4	-64.6	-109.6	-75	-315.1	-12.8	-196.3	-36.7	-85.2	14.4	-98.2	-68.6	-127.5	-1	0
cash-flows.row.purchases-of-investments	-77.4	-64.6	-109.6	-10	-36.1	-12.8	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	66.48	64.6	109.6	0	36.1	12.8	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-36.47	0.8	125.3	31.9	40.1	23.6	57	4.1	5.7	40.1	12.5	-3.4	-8.6	-1.6	53.9
cash-flows.row.net-cash-used-for-investing-activites	-105.66	-97.2	-14.9	-74.3	-312.8	-19.3	-159.7	-36	-81.3	50.2	-89.5	-75.8	-138.9	-5.3	51
cash-flows.row.debt-repayment	-2746.37	-3532.4	-3877.9	-3267.5	-4324.1	-2661.6	-1122.7	-934.4	-1573.3	-1871	-980.5	-2038.6	-419	-299.1	-424.8
cash-flows.row.common-stock-issued	12.52	17	1.4	17.9	0.4	11.7	767.1	1111.8	0	0	668.6	668.6	0	0	0
cash-flows.row.common-stock-repurchased	-216.04	-128	-376.3	-281.4	-103.3	-157.4	-1108.4	-1118.4	-28.5	-15	-485.8	-485.8	0	0	0
cash-flows.row.dividends-paid	0	-17	-1.4	-17.9	-0.4	-11.7	-1244.9	-865	0	0	-1120.9	-2205.8	0	0	-3.3
cash-flows.row.other-financing-activites	2381.63	3031.8	3051.6	3548.8	3822.5	2441.8	2489.4	1729.5	1484.5	1783	2227.9	4399.6	794.6	269.8	355.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-549.37	-628.5	-1202.6	-0.2	-604.9	-377.2	-219.5	-76.5	-117.3	-103	309.3	337.9	375.5	-29.3	-72.4
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	-20.5	-13.2	-21.6	-0.9	-9.9	6.2
cash-flows.row.net-change-in-cash	-327.04	80.5	-109.7	302.2	205.5	-3.3	-243.6	273.7	174	-336	73	88.6	21.2	113.9	-23.6
cash-flows.row.cash-at-end-of-period	3207.1	807.1	726.6	836.3	534.1	328.6	331.9	575.5	300.2	126.2	462.2	389.2	300.6	574.7	165.4
cash-flows.row.cash-at-beginning-of-period	3534.14	726.6	836.3	534.1	328.6	331.9	575.5	301.8	126.2	462.2	389.2	300.6	279.3	460.8	189
cash-flows.row.operating-cash-flow	327.98	806.2	1107.8	376.6	1123.3	393.2	135.6	386.2	372.6	-262.7	-133.7	-151.9	-214.5	158.4	-8.4
cash-flows.row.capital-expenditure	-28.73	-33.4	-30.6	-21.2	-37.8	-30.1	-20.5	-3.4	-1.9	-4.3	-3.7	-3.8	-2.8	-2.8	-2.9
cash-flows.row.free-cash-flow	299.25	772.7	1077.2	355.4	1085.5	363.1	115.1	382.8	370.7	-267	-137.4	-155.7	-217.2	155.7	-11.3

利润表行

Taylor Morrison Home Corporation 的收入与上期相比变化了 -0.098%。据报告, TMHC 的毛利润为 1783.07。该公司的营业费用为 698.71，与上年相比变化了 8.628%. 折旧和摊销费用为 8.98，与上一会计期间相比变化了 -0.735%. 营业费用报告为 698.71，显示8.628% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.204%. 营业收入为 1084.37，与上年相比变化了-0.204%. 净利润的变化率为 -0.270%。去年的净收入为768.93.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	7455.73	7417.8	8224.9	7501.3	6129.3	4762.1	4227.4	3885.3	3550	2976.8	2708.4	2323.2	1435.7	1370.2	1297.9
income-statement-row.row.cost-of-revenue	5655.37	5634.8	6132.6	5953.4	5085.1	3938	3489.2	3146.4	2869.8	2408.9	2142.2	1817.9	1124.7	1090.5	1020.5
income-statement-row.row.gross-profit	1800.35	1783.1	2092.4	1547.9	1044.2	824.1	738.2	738.9	680.3	567.9	566.2	505.3	311	279.7	277.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	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	-23.1	-7.2	-11.8	-2.3	-11.9	-11.6	-18.4	-2.5	-3.6	8.3	-2.4
income-statement-row.row.operating-expenses	709.85	698.7	643.2	668.3	572.4	490.3	416.9	390.4	361.8	293.9	250.1	233.6	141.4	145.1	151.4
income-statement-row.row.cost-and-expenses	6365.22	6333.5	6775.8	6621.7	5657.5	4428.2	3906.1	3536.8	3231.5	2702.8	2392.2	2051.5	1266	1235.5	1171.9
income-statement-row.row.interest-income	11.51	12.6	17.7	3.8	1.6	2.7	1.6	0.6	0.2	0.2	-1.2	0.5	2.4	2.9	-40.2
income-statement-row.row.interest-expense	69.09	-12.6	17.7	3.8	163.8	115.6	0	0	-0.2	-0.2	1.2	-0.5	0	0	0
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	-247.8	3.4	-49.4	6.6	-4.5	-13.2	-13	-174.2	-1.6	-35.9	3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-93	-87.6	-38.5	-23.8	-23.1	-7.2	-11.8	-2.3	-11.9	-11.6	-18.4	-2.5	-3.6	8.3	-2.4
income-statement-row.row.total-operating-expenses	-83.11	-66.5	30	36.2	-247.8	3.4	-49.4	6.6	-4.5	-13.2	-13	-174.2	-1.6	-35.9	3
income-statement-row.row.interest-expense	69.09	-12.6	17.7	3.8	163.8	115.6	0	0	-0.2	-0.2	1.2	-0.5	0	0	0
income-statement-row.row.depreciation-and-amortization	13.72	9	33.8	40	37.3	31.4	26.4	4	4	4.1	4.1	3.5	4.4	4.2	3.2
income-statement-row.row.ebitda-caps	1103.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1090.5	1084.4	1362.6	826.9	571.9	318.9	321.3	348.5	318.5	274	316.2	271.7	169.7	134.7	126
income-statement-row.row.income-before-tax	1018.3	1017.8	1392.7	863.1	324.1	322.3	273.5	355.7	314.2	261	302	97.9	170.6	101.7	88.7
income-statement-row.row.income-tax-expense	248.63	248.1	336.4	180.7	74.6	67.4	63	179	107.6	90	76.4	3.1	-260.3	24.9	-1.9
income-statement-row.row.net-income	768.15	768.9	1052.8	663	243.4	254.7	206.4	91.2	52.6	61	71.5	45.4	430.8	71.5	87.4