Taylor Morrison Home Quarterly Balance Sheets Chart
Quarterly
|
Annual
Taylor Morrison Home Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 130,174,000 | 377,815,000 | 487,151,000 | 256,447,000 | 246,845,000 | 554,287,000 | 798,568,000 | 613,811,000 | 1,227,264,000 | 877,717,000 | 724,488,000 | 329,244,000 | 378,340,000 | 569,249,000 | 832,821,000 | 373,407,000 | 366,267,000 | 392,500,000 | 532,843,000 | 547,916,000 | 674,685,000 | 507,761,000 | 326,437,000 | 222,049,000 | 196,529,000 | 171,982,000 | 329,645,000 | 382,054,000 | 320,102,000 | 287,970,000 | 573,925,000 | 264,862,000 | 246,477,000 | 300,839,000 | 300,179,000 | 160,519,000 | 131,879,000 | 141,124,000 | 126,188,000 | 158,279,000 | 145,546,000 | 399,537,000 | 234,217,000 | 281,528,000 | 300,821,000 | 433,000,000 | 389,181,000 | 355,415,000 | 421,147,000 | 8,244 |
| restricted cash | 4,090,000 | 288,000 | 15,000 | 846,000 | 1,928,000 | 3,105,000 | 8,531,000 | 765,000 | 765,000 | 6,717,000 | 2,147,000 | 578,000 | 953,000 | 1,578,000 | 3,519,000 | 1,578,000 | 1,854,000 | 976,000 | 1,266,000 | 1,144,000 | 2,218,000 | 3,671,000 | 2,135,000 | 1,747,000 | 1,698,000 | 1,824,000 | 2,214,000 | 1,319,000 | 1,319,000 | 1,318,000 | 1,578,000 | 1,315,000 | 1,611,000 | 1,320,000 | 1,633,000 | 1,320,000 | 1,300,000 | 1,280,000 | 1,280,000 | 1,280,000 | 655,000 | 655,000 | 1,310,000 | 12,871,000 | 18,037,000 | 17,890,000 | 24,814,000 | 18,893,000 | 15,042,000 | |
| total cash | 134,264,000 | 378,103,000 | 487,166,000 | 257,293,000 | 248,773,000 | 557,392,000 | 807,099,000 | |||||||||||||||||||||||||||||||||||||||||||
| real estate inventory: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| owned inventory | 6,411,667,000 | 6,225,039,000 | 6,162,889,000 | 6,265,280,000 | 6,151,776,000 | 5,841,924,000 | 5,473,828,000 | 5,479,987,000 | 5,232,853,000 | 5,330,548,000 | 5,346,905,000 | 5,904,344,000 | 5,975,551,000 | 5,699,709,000 | 5,444,207,000 | 5,845,767,000 | 5,692,753,000 | 5,567,328,000 | 5,209,653,000 | 5,300,106,000 | 5,595,951,000 | 5,706,335,000 | 3,967,359,000 | 4,229,971,000 | 4,073,123,000 | 4,101,283,000 | 3,965,306,000 | 3,255,300,000 | 3,194,241,000 | 3,064,520,000 | 2,956,709,000 | 3,240,664,000 | 3,196,024,000 | 3,059,016,000 | 3,010,967,000 | 3,286,685,000 | 3,242,308,000 | 3,295,803,000 | 3,118,866,000 | 3,127,510,000 | 2,944,300,000 | 2,750,090,000 | 2,511,623,000 | 2,831,874,000 | 2,713,802,000 | 2,468,938,000 | 2,243,744,000 | |||
| consolidated real estate not owned | 94,195,000 | 126,395,000 | 71,195,000 | 175,245,000 | 134,700,000 | 143,429,000 | 71,618,000 | 423,000 | 892,000 | 2,295,000 | 23,971,000 | 54,733,000 | 70,817,000 | 43,418,000 | 55,314,000 | 58,429,000 | 63,717,000 | 57,857,000 | 122,773,000 | 122,776,000 | 175,710,000 | |||||||||||||||||||||||||||||
| total real estate inventory | 6,505,862,000 | 6,351,434,000 | 6,234,084,000 | 6,440,525,000 | 6,286,476,000 | 5,985,353,000 | 5,545,446,000 | 5,480,410,000 | 5,233,745,000 | 5,332,843,000 | 5,370,876,000 | 5,959,077,000 | 6,046,368,000 | 5,743,127,000 | 5,499,521,000 | 5,904,196,000 | 5,756,470,000 | 5,625,185,000 | 5,332,426,000 | 5,422,882,000 | 5,771,661,000 | 5,893,220,000 | 3,986,544,000 | 4,253,674,000 | 4,103,587,000 | 4,116,176,000 | 3,980,565,000 | 3,269,111,000 | 3,195,703,000 | 3,066,530,000 | 2,959,236,000 | 3,243,771,000 | 3,200,027,000 | 3,063,698,000 | 3,017,219,000 | 3,287,297,000 | 3,242,920,000 | 3,296,798,000 | 3,126,787,000 | 3,129,193,000 | 2,946,894,000 | 2,754,730,000 | 2,518,321,000 | 2,843,282,000 | 2,729,425,000 | 2,482,991,000 | 2,262,339,000 | |||
| land deposits | 352,395,000 | 302,583,000 | 299,668,000 | 273,967,000 | 204,551,000 | 199,043,000 | 203,217,000 | 206,258,000 | 207,946,000 | 228,117,000 | 263,356,000 | 290,340,000 | 278,314,000 | 260,861,000 | 229,535,000 | 163,730,000 | 126,015,000 | 124,469,000 | 125,625,000 | 138,160,000 | 152,960,000 | 167,029,000 | 39,810,000 | 41,790,000 | 54,214,000 | 55,063,000 | 57,929,000 | 47,855,000 | 40,514,000 | 61,961,000 | 49,768,000 | 50,879,000 | 52,977,000 | 36,283,000 | 37,233,000 | 35,091,000 | 38,615,000 | 31,193,000 | 34,113,000 | 35,356,000 | 36,255,000 | 31,364,000 | 34,544,000 | 48,816,000 | 46,514,000 | 66,275,000 | 43,739,000 | 35,736,000 | 32,817,000 | |
| mortgage loans held for sale | 220,210,000 | 225,100,000 | 207,936,000 | 265,356,000 | 313,026,000 | 216,633,000 | 193,344,000 | 241,749,000 | 287,001,000 | 186,194,000 | 346,364,000 | 161,264,000 | 203,238,000 | 229,651,000 | 467,534,000 | 286,006,000 | 277,017,000 | 243,250,000 | 201,177,000 | 172,501,000 | 209,927,000 | 208,231,000 | 190,880,000 | 108,550,000 | 124,805,000 | 103,705,000 | 181,897,000 | 83,751,000 | 99,606,000 | 93,019,000 | 187,038,000 | 107,665,000 | 110,906,000 | 109,079,000 | 233,184,000 | 118,997,000 | 145,963,000 | 109,174,000 | 201,733,000 | 104,094,000 | 110,526,000 | |||||||||
| lease right of use assets | 64,325,000 | 64,960,000 | 68,057,000 | 69,083,000 | 71,932,000 | 72,900,000 | 75,203,000 | 76,463,000 | 80,578,000 | 84,052,000 | 90,446,000 | 82,226,000 | 82,876,000 | 85,582,000 | 85,863,000 | 71,261,000 | 68,490,000 | 69,435,000 | 73,222,000 | 71,319,000 | 75,656,000 | 73,790,000 | ||||||||||||||||||||||||||||
| prepaid expenses and other assets | 449,971,000 | 387,787,000 | 370,642,000 | 336,051,000 | 330,093,000 | 287,507,000 | 290,925,000 | 305,581,000 | 261,070,000 | 225,381,000 | 264,302,000 | 188,671,000 | 157,252,000 | 271,180,000 | 314,986,000 | 277,768,000 | 278,806,000 | 243,363,000 | 242,744,000 | 223,891,000 | 205,954,000 | 177,372,000 | 85,515,000 | 85,725,000 | 79,794,000 | 94,459,000 | 98,225,000 | 56,828,000 | 52,029,000 | 56,971,000 | 72,334,000 | 72,546,000 | 76,244,000 | 81,165,000 | 73,425,000 | 75,111,000 | 83,294,000 | 88,326,000 | 95,191,000 | 118,220,000 | 99,909,000 | 101,854,000 | 89,210,000 | 112,338,000 | 117,569,000 | 120,477,000 | 98,870,000 | 101,905,000 | 110,779,000 | |
| other receivables | 240,998,000 | 212,196,000 | 217,703,000 | 207,595,000 | 214,919,000 | 189,771,000 | 184,518,000 | 188,723,000 | 189,455,000 | 196,184,000 | 191,504,000 | 214,282,000 | 171,737,000 | 155,660,000 | 150,864,000 | 127,947,000 | 100,969,000 | 105,915,000 | 96,241,000 | 90,722,000 | 97,588,000 | 115,119,000 | 70,447,000 | 80,886,000 | 68,500,000 | 92,585,000 | 86,587,000 | 98,048,000 | 94,320,000 | 91,830,000 | 94,488,000 | 98,948,000 | 101,453,000 | 100,774,000 | 115,246,000 | 129,165,000 | 126,566,000 | 126,406,000 | 120,729,000 | 128,131,000 | 115,847,000 | 99,354,000 | 85,274,000 | 107,429,000 | 87,717,000 | 67,213,000 | 56,213,000 | 102,178,000 | 61,044,000 | |
| investments in unconsolidated entities | 474,684,000 | 475,192,000 | 439,721,000 | 397,061,000 | 381,571,000 | 369,982,000 | 346,192,000 | 329,634,000 | 306,265,000 | 294,755,000 | 282,900,000 | 306,081,000 | 291,560,000 | 173,231,000 | 171,406,000 | 145,780,000 | 130,044,000 | 136,105,000 | 127,955,000 | 125,132,000 | 112,333,000 | 127,367,000 | 128,759,000 | 128,363,000 | 129,518,000 | 138,334,000 | 140,541,000 | 179,249,000 | 189,733,000 | 196,695,000 | 192,364,000 | 184,817,000 | 178,878,000 | 171,815,000 | 157,909,000 | 151,606,000 | 149,844,000 | 144,278,000 | 128,448,000 | 126,359,000 | 128,473,000 | 112,813,000 | 110,291,000 | 216,777,000 | 187,505,000 | 133,451,000 | 139,550,000 | 89,256,000 | 82,230,000 | |
| deferred tax assets | 76,248,000 | 76,248,000 | 76,248,000 | 67,825,000 | 67,825,000 | 67,825,000 | 67,825,000 | 67,656,000 | 67,656,000 | 67,656,000 | 67,656,000 | 151,240,000 | 151,240,000 | 151,240,000 | 151,240,000 | 238,078,000 | 238,078,000 | 238,078,000 | 238,078,000 | 273,983,000 | 277,106,000 | 268,693,000 | 140,466,000 | 142,597,000 | 145,076,000 | 145,076,000 | 145,076,000 | 105,356,000 | 117,892,000 | 118,032,000 | 118,138,000 | 215,666,000 | 212,925,000 | 206,634,000 | 206,634,000 | 234,457,000 | 234,457,000 | 233,749,000 | 233,488,000 | 252,341,000 | 251,392,000 | 251,392,000 | 258,190,000 | 247,637,000 | 252,193,000 | 249,611,000 | 244,920,000 | 270,858,000 | 274,172,000 | |
| property and equipment | 268,490,000 | 247,328,000 | 232,709,000 | 322,483,000 | 316,706,000 | 300,740,000 | 295,121,000 | 262,671,000 | 223,847,000 | 213,374,000 | 202,398,000 | 223,594,000 | 220,230,000 | 207,918,000 | 155,181,000 | 146,463,000 | 127,869,000 | 125,118,000 | 97,927,000 | 95,546,000 | 96,504,000 | 98,798,000 | 85,866,000 | 83,654,000 | 84,630,000 | 85,275,000 | 86,736,000 | 38,258,000 | 38,916,000 | 39,044,000 | 7,112,000 | 6,229,000 | 5,933,000 | 6,055,000 | 6,586,000 | 6,320,000 | 6,334,000 | 7,483,000 | 7,387,000 | 5,821,000 | 5,690,000 | 4,893,000 | 5,337,000 | 7,871,000 | 7,721,000 | 7,355,000 | 7,515,000 | 6,724,000 | 5,839,000 | |
| goodwill | 663,197,000 | 663,197,000 | 663,197,000 | 663,197,000 | 663,197,000 | 663,197,000 | 663,197,000 | 663,197,000 | 663,197,000 | 663,197,000 | 663,197,000 | 663,197,000 | 663,197,000 | 663,197,000 | 663,197,000 | 663,197,000 | 663,197,000 | 663,197,000 | 663,197,000 | 663,502,000 | 637,440,000 | 612,079,000 | 149,428,000 | 149,428,000 | 152,116,000 | 152,116,000 | 152,116,000 | 66,198,000 | 66,198,000 | 66,198,000 | 66,198,000 | 66,198,000 | 66,198,000 | 66,198,000 | 66,198,000 | 66,198,000 | 66,198,000 | 66,198,000 | 57,698,000 | 57,698,000 | 32,500,000 | 23,375,000 | 23,375,000 | 23,375,000 | 23,375,000 | 23,375,000 | 23,375,000 | 21,594,000 | 14,594,000 | |
| total assets | 9,450,644,000 | 9,384,128,000 | 9,297,131,000 | 9,300,436,000 | 9,099,069,000 | 8,910,343,000 | 8,672,087,000 | 8,436,918,000 | 8,748,789,000 | 8,376,187,000 | 8,470,724,000 | 8,593,626,000 | 8,650,223,000 | 8,517,975,000 | 8,727,777,000 | 8,403,049,000 | 8,138,763,000 | 7,975,485,000 | 7,737,995,000 | 7,834,448,000 | 8,322,334,000 | 8,262,372,000 | 5,245,686,000 | 5,339,860,000 | 5,177,772,000 | 5,190,404,000 | 5,264,441,000 | 4,331,693,000 | 4,220,821,000 | 4,083,887,000 | 4,325,893,000 | 4,317,328,000 | 4,258,086,000 | 4,148,745,000 | 4,220,926,000 | 4,269,535,000 | 4,231,088,000 | 4,249,992,000 | 4,137,290,000 | 4,121,668,000 | 3,879,384,000 | 3,869,766,000 | 4,133,113,000 | 4,033,140,000 | 3,913,276,000 | 3,734,148,000 | 3,438,558,000 | 3,401,813,000 | 3,255,251,000 | 190,910 |
| liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 311,578,000 | 276,526,000 | 270,266,000 | 269,300,000 | 310,724,000 | 276,093,000 | 263,481,000 | 272,830,000 | 281,583,000 | 247,887,000 | 269,761,000 | 264,190,000 | 291,337,000 | 225,312,000 | 253,348,000 | 210,920,000 | 269,924,000 | 258,349,000 | 215,047,000 | 188,470,000 | 215,063,000 | 230,312,000 | 164,580,000 | 189,556,000 | 162,055,000 | 143,082,000 | 151,586,000 | 124,731,000 | 160,051,000 | 142,789,000 | 140,165,000 | 146,263,000 | 168,568,000 | 136,413,000 | 136,636,000 | 145,944,000 | 151,083,000 | 154,897,000 | 151,861,000 | 164,253,000 | 151,272,000 | 136,815,000 | 122,466,000 | 142,910,000 | 153,389,000 | 123,248,000 | 121,865,000 | 123,301,000 | 113,454,000 | |
| accrued expenses and other liabilities | 597,373,000 | 550,897,000 | 632,250,000 | 577,501,000 | 518,541,000 | 459,095,000 | 549,074,000 | 487,262,000 | 462,032,000 | 424,619,000 | 490,253,000 | 456,632,000 | 431,478,000 | 416,881,000 | 525,209,000 | 488,516,000 | 435,466,000 | 390,301,000 | 430,067,000 | 398,489,000 | 408,665,000 | 398,186,000 | 325,368,000 | 252,687,000 | 242,712,000 | 250,277,000 | 266,686,000 | 188,681,000 | 167,315,000 | 154,533,000 | 201,540,000 | 190,384,000 | 175,561,000 | 167,435,000 | 209,202,000 | 193,763,000 | 175,284,000 | 178,598,000 | 191,452,000 | 203,833,000 | 174,027,000 | 179,488,000 | 200,556,000 | 234,419,000 | 192,184,000 | 194,490,000 | 214,500,000 | 217,920,000 | 184,973,000 | |
| lease liabilities | 74,408,000 | 75,047,000 | 78,998,000 | 79,426,000 | 82,059,000 | 81,138,000 | 84,999,000 | 86,401,000 | 89,310,000 | 92,895,000 | 100,174,000 | 91,554,000 | 91,872,000 | 94,405,000 | 96,172,000 | 81,642,000 | 78,814,000 | 79,572,000 | 83,240,000 | 80,270,000 | 84,201,000 | 79,724,000 | ||||||||||||||||||||||||||||
| income taxes payable | 67,057,000 | 2,243,000 | 5,528,000 | 45,848,000 | 3,012,000 | 2,977,000 | 27,757,000 | 1,855,000 | 15,350,000 | 36,395,000 | 18,677,000 | 46,184,000 | 12,841,000 | 30,497,000 | 9,320,000 | 3,127,000 | 3,719,000 | 7,598,000 | 1,272,000 | 14,454,000 | 14,057,000 | 4,525,000 | 15,019,000 | 12,035,000 | 27,205,000 | 10,528,000 | 26,673,000 | 15,608,000 | 8,944,000 | 37,792,000 | 30,775,000 | 29,821,000 | 39,772,000 | 50,096,000 | 19,857,000 | 28,492,000 | 20,781,000 | 47,540,000 | 67,312,000 | 37,858,000 | ||||||||||
| customer deposits | 211,486,000 | 242,718,000 | 239,151,000 | 307,510,000 | 349,066,000 | 357,657,000 | 326,087,000 | 380,544,000 | 380,724,000 | 414,085,000 | 412,092,000 | 527,412,000 | 579,945,000 | 540,916,000 | 485,705,000 | 520,547,000 | 481,312,000 | 421,838,000 | 311,257,000 | 256,295,000 | 198,763,000 | 204,336,000 | 167,328,000 | 184,975,000 | 172,951,000 | 176,902,000 | 165,432,000 | 189,116,000 | 191,893,000 | 169,823,000 | 132,529,000 | 185,604,000 | 182,440,000 | 151,751,000 | 111,573,000 | 137,561,000 | 139,830,000 | 123,273,000 | 92,319,000 | 101,997,000 | 99,875,000 | 85,772,000 | 70,465,000 | 112,208,000 | 120,337,000 | 110,083,000 | 94,670,000 | 111,120,000 | 111,159,000 | |
| estimated development liabilities | 4,365,000 | 4,365,000 | 4,365,000 | 19,241,000 | 27,416,000 | 27,416,000 | 27,440,000 | 42,271,000 | 42,352,000 | 43,005,000 | 43,753,000 | 37,958,000 | 38,280,000 | 38,522,000 | 38,923,000 | 36,705,000 | ||||||||||||||||||||||||||||||||||
| senior notes | 1,471,333,000 | 1,470,893,000 | 1,470,454,000 | 1,470,014,000 | 1,469,574,000 | 1,469,135,000 | 1,468,695,000 | 1,468,255,000 | 1,817,457,000 | 1,816,877,000 | 1,816,303,000 | 2,173,798,000 | 2,173,998,000 | 2,452,311,000 | 2,452,322,000 | 2,452,333,000 | 2,452,344,000 | 2,452,354,000 | 2,452,365,000 | 2,452,526,000 | 2,760,718,000 | 2,762,075,000 | 1,635,008,000 | 1,634,176,000 | 1,599,239,000 | 1,653,459,000 | 1,653,746,000 | 1,241,514,000 | 1,240,938,000 | 1,240,362,000 | 1,239,787,000 | 1,239,211,000 | 1,238,635,000 | 1,238,059,000 | 1,237,484,000 | 1,236,908,000 | 1,236,332,000 | 1,235,733,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,388,676,000 | 1,388,840,000 | 1,389,004,000 | 1,389,169,000 | 1,389,333,000 | 1,039,497,000 | 1,039,661,000 | 1,039,826,000 | |
| loans payable and other borrowings | 456,725,000 | 436,965,000 | 475,569,000 | 439,878,000 | 404,242,000 | 441,190,000 | 394,943,000 | 332,177,000 | 326,216,000 | 338,667,000 | 361,486,000 | 409,791,000 | 447,191,000 | 395,400,000 | 404,386,000 | 406,859,000 | 415,074,000 | 392,400,000 | 348,741,000 | 332,953,000 | 374,238,000 | 299,184,000 | 182,531,000 | 225,203,000 | 212,897,000 | 192,764,000 | 225,497,000 | 160,173,000 | 136,508,000 | 123,161,000 | 139,453,000 | 161,798,000 | 152,762,000 | 156,330,000 | 150,485,000 | 142,786,000 | 158,244,000 | 154,243,000 | 134,824,000 | 145,589,000 | 123,067,000 | 128,184,000 | 147,516,000 | 233,507,000 | 282,090,000 | 336,605,000 | 313,287,000 | |||
| revolving credit facility borrowings | 150,000,000 | 31,529,000 | 126,692,000 | 285,000,000 | 485,000,000 | 485,000,000 | 200,000,000 | 200,000,000 | 235,000,000 | 200,000,000 | 211,084,000 | 210,705,000 | 305,326,000 | 115,000,000 | 230,000,000 | 105,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||
| mortgage warehouse facilities borrowings | 171,319,000 | 175,741,000 | 233,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| liabilities attributable to consolidated real estate not owned | 94,195,000 | 126,395,000 | 71,195,000 | 175,245,000 | 134,700,000 | 143,429,000 | 71,618,000 | 423,000 | 892,000 | 2,295,000 | 23,971,000 | 54,733,000 | 70,817,000 | 43,418,000 | 55,314,000 | 58,429,000 | 63,717,000 | 57,857,000 | 122,773,000 | 122,776,000 | 175,710,000 | |||||||||||||||||||||||||||||
| total liabilities | 3,392,782,000 | 3,426,604,000 | 3,418,951,000 | 3,576,974,000 | 3,572,527,000 | 3,484,175,000 | 3,339,801,000 | 3,261,808,000 | 3,653,476,000 | 3,529,641,000 | 3,823,865,000 | 4,190,160,000 | 4,456,328,000 | 4,423,177,000 | 4,756,795,000 | 4,657,153,000 | 4,469,914,000 | 4,319,921,000 | 4,144,245,000 | 4,292,313,000 | 4,897,594,000 | 4,839,331,000 | 2,699,974,000 | 2,853,882,000 | 2,774,521,000 | 2,795,092,000 | 2,845,706,000 | 1,972,483,000 | 1,962,439,000 | 1,888,257,000 | 1,979,348,000 | 2,002,678,000 | 1,997,154,000 | 1,951,021,000 | 2,060,724,000 | 2,186,497,000 | 2,205,797,000 | 2,254,005,000 | 2,164,613,000 | 2,202,258,000 | 2,007,141,000 | 2,018,592,000 | 2,355,952,000 | 2,341,886,000 | 2,270,566,000 | 2,160,619,000 | 1,893,657,000 | 1,927,736,000 | 1,839,606,000 | |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 6,057,862,000 | 5,957,524,000 | 5,878,180,000 | 5,723,462,000 | 5,526,542,000 | 5,426,168,000 | 5,332,286,000 | 5,175,110,000 | 5,095,313,000 | 4,846,546,000 | 4,646,859,000 | 4,403,466,000 | 4,193,895,000 | 4,094,798,000 | 3,970,982,000 | 3,745,896,000 | 3,668,849,000 | 3,655,564,000 | 3,593,750,000 | 3,542,135,000 | 3,424,740,000 | 3,423,041,000 | 2,545,712,000 | 2,485,978,000 | 2,403,251,000 | 2,395,312,000 | 2,418,735,000 | 2,359,210,000 | 2,258,382,000 | 2,195,630,000 | 2,346,545,000 | 2,314,650,000 | 2,260,932,000 | 2,197,724,000 | 2,160,202,000 | 2,083,038,000 | 2,025,291,000 | 1,995,987,000 | 1,972,677,000 | 1,919,410,000 | 1,872,243,000 | 1,851,174,000 | 1,777,161,000 | 1,691,254,000 | 1,642,710,000 | 1,573,529,000 | 1,544,901,000 | 1,474,077,000 | 1,415,645,000 | 1,000 |
| total liabilities and stockholders’ equity | 9,450,644,000 | 9,384,128,000 | 9,297,131,000 | 9,300,436,000 | 9,099,069,000 | 8,910,343,000 | 8,672,087,000 | 8,436,918,000 | 8,748,789,000 | 8,376,187,000 | 8,470,724,000 | 8,593,626,000 | 8,650,223,000 | 8,517,975,000 | 8,727,777,000 | 8,403,049,000 | 8,138,763,000 | 7,975,485,000 | 7,737,995,000 | 7,834,448,000 | 8,322,334,000 | 8,262,372,000 | 5,245,686,000 | 5,339,860,000 | 5,177,772,000 | 5,190,404,000 | 5,264,441,000 | 4,331,693,000 | 4,220,821,000 | 4,083,887,000 | 4,325,893,000 | 4,317,328,000 | 4,258,086,000 | 4,148,745,000 | 4,220,926,000 | 4,269,535,000 | 4,231,088,000 | 4,249,992,000 | 4,137,290,000 | 4,121,668,000 | 3,879,384,000 | 3,869,766,000 | 4,133,113,000 | 4,033,140,000 | 3,913,276,000 | 3,734,148,000 | 3,438,558,000 | 3,401,813,000 | 3,255,251,000 | |
| mortgage warehouse borrowings | 174,460,000 | 276,205,000 | 183,174,000 | 153,464,000 | 191,645,000 | 249,898,000 | 146,334,000 | 306,072,000 | 146,335,000 | 179,555,000 | 200,662,000 | 413,887,000 | 235,685,000 | 215,230,000 | 180,833,000 | 127,289,000 | 109,593,000 | 149,784,000 | 154,109,000 | 123,233,000 | 56,051,000 | 79,458,000 | 59,114,000 | 130,353,000 | 54,457,000 | 49,818,000 | 41,522,000 | 118,822,000 | 61,292,000 | 63,150,000 | 69,146,000 | 198,564,000 | 91,166,000 | 118,099,000 | 91,996,000 | 183,444,000 | 74,128,000 | 71,485,000 | 55,245,000 | |||||||||||
| common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 10 | |||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 3,086,342,000 | 3,068,597,000 | 3,025,489,000 | 2,997,211,000 | 2,926,773,000 | 2,097,995,000 | 2,093,750,000 | 2,079,224,000 | 2,073,542,000 | 2,071,579,000 | 1,881,273,000 | 1,877,468,000 | 1,873,932,000 | 1,341,873,000 | 1,142,210,000 | 1,140,230,000 | 773,549,000 | 384,709,000 | 379,557,000 | 378,781,000 | 377,616,000 | 376,898,000 | 376,321,000 | 375,745,000 | 375,194,000 | 374,358,000 | 373,953,000 | 373,546,000 | 373,150,000 | 372,789,000 | 674,026,000 | 672,344,000 | ||||||||||||||||||
| treasury stock | -1,616,170,000 | -1,265,097,000 | -1,137,138,000 | -760,863,000 | -446,856,000 | -343,524,000 | -343,526,000 | -343,526,000 | -263,926,000 | -186,087,000 | -47,622,000 | -47,622,000 | -47,622,000 | -47,622,000 | -47,622,000 | -43,524,000 | -43,524,000 | -43,524,000 | -43,524,000 | -39,691,000 | -19,974,000 | -14,981,000 | ||||||||||||||||||||||||||||
| retained earnings | 4,393,853,000 | 3,510,544,000 | 2,741,615,000 | 1,688,815,000 | 1,025,789,000 | 782,350,000 | 727,692,000 | 660,680,000 | 578,829,000 | 527,698,000 | 517,780,000 | 425,238,000 | 366,749,000 | 319,833,000 | 297,402,000 | 265,782,000 | 240,089,000 | 228,613,000 | 209,332,000 | 194,495,000 | 182,810,000 | 175,997,000 | 158,330,000 | 145,987,000 | 140,910,000 | 114,948,000 | 87,073,000 | 69,227,000 | 54,411,000 | 43,479,000 | 18,455,000 | 5,327,000 | ||||||||||||||||||
| accumulated other comprehensive income | 2,509,000 | 896,000 | 359,000 | 884,000 | 2,285,000 | 2,285,000 | 2,285,000 | 2,001,000 | 2,311,000 | 856,000 | ||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity attributable to tmhc | 5,866,535,000 | 5,314,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| non-controlling interests | 11,645,000 | 17,345,000 | 21,242,000 | 19,906,000 | 19,191,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total cash, cash equivalents, and restricted cash | 614,576,000 | 1,228,029,000 | 884,434,000 | 726,635,000 | 329,822,000 | 379,293,000 | 570,827,000 | 836,340,000 | 374,985,000 | 368,121,000 | 393,476,000 | 534,109,000 | 549,060,000 | 676,903,000 | 511,432,000 | 328,572,000 | 223,796,000 | 198,227,000 | 173,806,000 | 331,859,000 | 383,373,000 | 321,421,000 | 289,288,000 | 575,503,000 | 266,177,000 | 248,088,000 | 302,159,000 | |||||||||||||||||||||||
| derivative assets | 1,090,000 | 23,832,000 | 4,918,000 | 5,501,000 | 2,110,000 | 3,638,000 | 3,687,000 | 7,894,000 | 5,294,000 | 6,800,000 | 7,212,000 | 8,711,000 | 2,099,000 | 2,903,000 | 3,055,000 | 3,470,000 | 1,838,000 | 2,329,000 | 2,888,000 | 2,453,000 | 1,584,000 | 2,037,000 | 1,797,000 | 1,961,000 | 2,291,000 | |||||||||||||||||||||||||
| total stockholders' equity attributable to tmhc | 4,630,326,000 | 3,925,853,000 | 3,504,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| non-controlling interests — joint ventures | 16,533,000 | 45,129,000 | 89,209,000 | 8,006,000 | 3,543,000 | 1,663,000 | 1,525,000 | 6,398,000 | 6,528,000 | 7,236,000 | ||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income/ | 689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| estimated development liability | 39,135,000 | 39,356,000 | 40,233,000 | 40,625,000 | 35,444,000 | 36,132,000 | 36,393,000 | 36,762,000 | 36,883,000 | 37,104,000 | 37,147,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive (loss)/income | -1,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 950,000 | 1,090,000 | 531,000 | 637,000 | 743,000 | 851,000 | 961,000 | 1,072,000 | 1,337,000 | 1,601,000 | 1,866,000 | 2,130,000 | 2,395,000 | 2,660,000 | 2,924,000 | 3,189,000 | 3,454,000 | 3,718,000 | 3,983,000 | 4,248,000 | 4,896,000 | 5,697,000 | 6,392,000 | 5,459,000 | 10,789,000 | 11,827,000 | 12,685,000 | 13,713,000 | 14,778,000 | 22,278,000 | ||||||||||||||||||||
| real estate not owned | 186,885,000 | 19,185,000 | 23,703,000 | 30,464,000 | 14,893,000 | 15,259,000 | 13,811,000 | |||||||||||||||||||||||||||||||||||||||||||
| liabilities attributable to real estate not owned | 186,885,000 | 19,185,000 | 23,703,000 | 30,464,000 | 14,893,000 | 15,259,000 | 13,811,000 | |||||||||||||||||||||||||||||||||||||||||||
| operating lease right of use assets | 36,663,000 | 37,751,000 | 33,399,000 | 29,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 42,317,000 | 43,171,000 | 36,590,000 | 32,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity attributable to taylor morrison home corporation | 2,537,706,000 | 2,480,202,000 | 2,398,664,000 | 2,390,731,000 | 2,415,192,000 | 2,333,464,000 | 2,237,117,000 | 2,175,092,000 | 1,596,117,000 | 1,374,002,000 | 1,344,500,000 | 952,126,000 | 551,810,000 | 527,251,000 | 515,471,000 | 522,338,000 | 519,918,000 | 516,693,000 | 503,887,000 | 498,255,000 | 478,397,000 | 455,115,000 | 441,956,000 | |||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of september 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| non-controlling interests – joint ventures | 5,776,000 | 4,587,000 | 4,581,000 | 4,504,000 | 1,359,000 | 1,347,000 | 1,858,000 | 1,623,000 | 1,126,000 | 6,844,000 | 6,614,000 | 6,508,000 | 6,304,000 | 6,354,000 | 6,624,000 | 6,882,000 | 7,131,000 | 7,266,000 | ||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of june 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||
| class b common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of march 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of december 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| non-controlling interests — former principal equityholders | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of september 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -17,968,000 | -17,968,000 | -17,968,000 | -17,968,000 | -17,989,000 | -17,989,000 | -17,989,000 | -17,989,000 | -18,115,000 | -18,115,000 | -18,115,000 | -17,997,000 | -17,959,000 | -17,846,000 | -17,850,000 | -10,910,000 | -5,912,000 | -818,000 | -4,193,000 | -452,000 | ||||||||||||||||||||||||||||||
| real estate not owned under option agreements | 1,462,000 | 2,010,000 | 2,527,000 | 3,107,000 | 4,003,000 | 4,682,000 | 6,252,000 | 612,000 | 612,000 | 995,000 | 7,921,000 | 1,683,000 | 2,594,000 | 4,640,000 | 6,698,000 | 11,408,000 | 15,623,000 | 14,053,000 | 18,595,000 | |||||||||||||||||||||||||||||||
| liabilities attributable to real estate not owned under option agreements | 1,462,000 | 2,010,000 | 2,527,000 | 3,107,000 | 4,003,000 | 4,682,000 | 6,252,000 | 612,000 | 612,000 | 7,921,000 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of june 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of march 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of december 31, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| non-controlling interests — principal equityholders | 748,765,000 | 1,606,867,000 | 1,446,361,000 | 1,292,236,000 | 1,121,848,000 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of september 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| non-controlling interests – principal equityholders | 938,790,000 | 914,809,000 | 1,244,472,000 | 1,548,943,000 | 1,503,206,000 | 1,467,141,000 | 1,396,413,000 | 1,362,002,000 | 1,346,295,000 | 1,229,257,000 | 1,193,623,000 | 1,142,894,000 | ||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of june 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of march 31, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of december 31, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of september 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of june 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities attributable to real estate not owned under option contracts | 995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of march 31, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| assets of discontinued operations | 576,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of discontinued operations | 168,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of december 31, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities attributable to consolidated option agreements | 1,683,000 | 2,594,000 | 4,640,000 | 6,698,000 | 11,408,000 | 15,623,000 | ||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of september 30, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of june 30, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| mortgages receivable | 83,407,000 | 191,140,000 | 72,919,000 | 77,010,000 | 73,758,000 | 95,718,000 | 45,235,000 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of march 31, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| mortgage borrowings | 160,750,000 | 48,573,000 | 49,282,000 | 51,919,000 | 74,892,000 | 31,817,000 | 39,049,000 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of december 31, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| loans receivable | 42,125,000 | 48,028,000 | 40,800,000 | 33,395,000 | 41,507,000 | 39,185,000 | ||||||||||||||||||||||||||||||||||||||||||||
| tax indemnification receivable | 5,383,000 | 5,534,000 | 5,267,000 | 5,216,000 | 29,104,000 | 28,682,000 | ||||||||||||||||||||||||||||||||||||||||||||
| revolving credit facility | 150,000,000 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of september 30, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of june 30, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| loans payable and other borrowings: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| loans payable and other borrowings owned | 256,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| loans payable and other borrowings attributable to consolidated option agreements | 14,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total loans payable and other borrowings | 270,765,000 | 300,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of march 31, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| loans payable and other borrowings attributable to the company | 282,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| loans payable and other borrowings attributable to consolidated option agreements. | 18,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of december 31, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| real estate inventory | 2,268,630,000 | 2,102,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized, no shares issued or outstanding as of september 30, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests — joint ventures | 23,257,000 | 23,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests — principal equityholders | 756,027,000 | 713,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| mortgage receivables | 44,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized, no shares issued or outstanding as of june 30, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaids | 182,666 | |||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| payable to taylor morrison | 191,766 | |||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid in capital | 990 | |||||||||||||||||||||||||||||||||||||||||||||||||
| deficit | -1,856 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and equity | 190,910 |
We provide you with 20 years of balance sheets for Taylor Morrison Home stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Taylor Morrison Home. Explore the full financial landscape of Taylor Morrison Home stock with our expertly curated balance sheets.
The information provided in this report about Taylor Morrison Home stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.