Taylor Morrison Home Corporation
Taylor Morrison Home Corporation, together with its subsidiaries, operates as a public homebuilder in the United States. The company designs, builds, and sells single and multi-family detached and attached homes; and develops lifestyle and master-planned…
Residential Construction
US, Scottsdale [HQ]
Balance Sheet
14 Sheets · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 1,671.00 | 2,738.00 | 3,438.00 | 4,133.00 | 4,122.00 | 4,220.00 | 4,325.00 | 5,264.00 | 5,245.00 | 7,737.00 | 8,727.00 | 8,470.00 | 8,672.00 | |
|
Current
|
- - | 1,603.00 | 2,302.00 | 3,093.00 | 3,690.00 | 3,672.00 | 3,762.00 | 3,919.00 | 4,707.00 | 4,669.00 | 6,467.00 | 7,381.00 | 7,021.00 | 6,537.00 | |
| Cash And Equivalents | - - | 279.00 | 300.00 | 193.00 | 234.00 | 126.00 | 300.00 | 573.00 | 329.00 | 326.00 | 532.00 | 832.00 | 724.00 | 807.00 | |
| Assets | - - | 1,671.00 | 2,738.00 | 3,438.00 | 4,133.00 | 4,122.00 | 4,220.00 | 4,325.00 | 5,264.00 | 5,245.00 | 7,737.00 | 8,727.00 | 8,470.00 | 8,672.00 | |
| Accounts Receivables (AR) | -33.00 | 16.00 | -86.00 | 28.00 | -125.00 | -76.00 | -48.00 | 61.00 | -31.00 | -22.00 | -15.00 | -524.00 | - - | 31.00 | |
| Inventory | - - | 1,003.00 | 1,604.00 | 2,012.00 | 2,518.00 | 3,126.00 | 3,017.00 | 2,959.00 | 3,980.00 | 3,986.00 | 5,332.00 | 5,499.00 | 5,370.00 | 5,545.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 2.00 | 1.00 | - - | |
| Other Current Assets | - - | 12.00 | 312.00 | 791.00 | 937.00 | 419.00 | 445.00 | 385.00 | 397.00 | 356.00 | 602.00 | 1,048.00 | 926.00 | 249.00 | |
|
Non Current
|
- - | 67.00 | 123.00 | 58.00 | 144.00 | 197.00 | 233.00 | 267.00 | 380.00 | 400.00 | 962.00 | 1,075.00 | 1,238.00 | 2,135.00 | |
| Property, Plant, Equipment (Net) | - - | 19.00 | 6.00 | 4.00 | 5.00 | 7.00 | 6.00 | 7.00 | 86.00 | 122.00 | 171.00 | 241.00 | 292.00 | 370.00 | |
|
Intangible Assets
|
- - | 9.00 | 18.00 | 9.00 | 5.00 | 4.00 | 3.00 | 2.00 | 1.00 | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | 23.00 | 23.00 | 23.00 | 57.00 | 66.00 | 66.00 | 152.00 | 149.00 | 663.00 | 663.00 | 663.00 | 663.00 | |
| Long Term Investments | - - | 37.00 | 74.00 | 21.00 | 110.00 | 128.00 | 157.00 | 192.00 | 140.00 | 128.00 | 127.00 | 171.00 | 282.00 | 346.00 | |
| Other Non Current Assets | - - | - - | -274.00 | -242.00 | -258.00 | -233.00 | -206.00 | -118.00 | -145.00 | -140.00 | -238.00 | -151.00 | -67.00 | 687.00 | |
| Liabilities | - - | 1,042.00 | 1,533.00 | 1,893.00 | 2,355.00 | 2,149.00 | 2,060.00 | 1,979.00 | 2,845.00 | 2,699.00 | 4,144.00 | 4,756.00 | 3,823.00 | 3,339.00 | |
|
Current
|
- - | 366.00 | 519.00 | 614.00 | 678.00 | 543.00 | 539.00 | 450.00 | 732.00 | 596.00 | 746.00 | 1,174.00 | 1,239.00 | 1,251.00 | |
| Accounts Payable | 2.00 | 3.00 | 6.00 | 35.00 | 33.00 | 2.00 | -20.00 | -20.00 | 63.00 | 73.00 | 62.00 | 197.00 | -61.00 | 84.00 | |
| Short Term Debt | - - | 51.00 | 50.00 | 70.00 | 40.00 | 115.00 | 27.00 | 16.00 | 200.00 | 292.00 | 83.00 | 31.00 | 100.00 | 84.00 | |
| Deferred Revenue | - - | 60.00 | 82.00 | 62.00 | 70.00 | 92.00 | 111.00 | 132.00 | -200.00 | 167.00 | 311.00 | 485.00 | 412.00 | 326.00 | |
| Tax Payable | - - | 128.00 | 124.00 | 48.00 | 62.00 | 37.00 | 10.00 | 4.00 | 14.00 | 3.00 | 12.00 | 29.00 | 30.00 | 30.00 | |
| Other Current Liabilities | - - | 189.00 | 289.00 | 380.00 | 445.00 | 184.00 | 263.00 | 160.00 | 580.00 | -27.00 | 136.00 | 403.00 | 457.00 | 576.00 | |
|
Non Current
|
- - | 676.00 | 897.00 | 1,182.00 | 1,576.00 | 1,484.00 | 1,387.00 | 1,379.00 | 1,879.00 | 1,817.00 | 2,801.00 | 2,856.00 | 1,980.00 | 2,088.00 | |
| Long Term Debt | - - | 599.00 | 897.00 | 1,182.00 | 1,576.00 | 1,484.00 | 1,387.00 | 1,379.00 | 1,879.00 | 1,817.00 | 2,801.00 | 2,856.00 | 1,980.00 | 2,017.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 32.00 | 76.00 | 86.00 | 100.00 | 84.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | 76.00 | -897.00 | -1,182.00 | -1,576.00 | -1,484.00 | -1,387.00 | -1,379.00 | -1,879.00 | -1,817.00 | -2,801.00 | -2,856.00 | -1,980.00 | 71.00 | |
| Equity | - - | 628.00 | 1,204.00 | 1,544.00 | 1,777.00 | 1,972.00 | 2,160.00 | 2,346.00 | 2,418.00 | 2,545.00 | 3,593.00 | 3,970.00 | 4,646.00 | 5,349.00 | |
| Stockholders' Equity | - - | 619.00 | 1,196.00 | 415.00 | 478.00 | 519.00 | 551.00 | 1,596.00 | 2,415.00 | 2,537.00 | 3,504.00 | 3,925.00 | 4,630.00 | 5,332.00 | |
| Retained Earnings | - - | 649.00 | 1,231.00 | 43.00 | 114.00 | 175.00 | 228.00 | 319.00 | 527.00 | 782.00 | 1,025.00 | 1,688.00 | 2,741.00 | 3,510.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | 10.00 | - - | 17.00 | 17.00 | - - | - - | 1.00 | - - | - - | 17.00 | |
| Profit | 87.00 | 71.00 | 430.00 | 45.00 | 71.00 | 61.00 | 52.00 | 91.00 | 206.00 | 254.00 | 243.00 | 663.00 | 1,052.00 | 768.00 | |
| Dividends | -3.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | 9.00 | 7.00 | 1,129.00 | 1,298.00 | 1,452.00 | 1,608.00 | 750.00 | 3.00 | 8.00 | 89.00 | 45.00 | 16.00 | 17.00 | |
| Other Stockholders' Equity | - - | - - | - - | 372.00 | 374.00 | -17.00 | 341.00 | 1,294.00 | 1,885.00 | 1,754.00 | 2,478.00 | 2,236.00 | 1,888.00 | 1,803.00 | |
| Loss Other Compr. Income | - - | -30.00 | -34.00 | - - | -10.00 | 361.00 | -17.00 | -17.00 | 2.00 | - - | -1.00 | - - | - - | - - |