Taylor Morrison Home CorpTMHC

Market cap
$7.5B
P/E ratio
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Cash and cash equivalents389234126300574330326533833724
Restricted cash25112222142
Total cash, cash equivalents, and restricted cash----576332329534836727
Owned inventory2,2442,5123,1193,0112,9573,9653,9675,2105,4445,347
Inventory Real Estate Not Owned19786315191235524
Total real estate inventory2,2622,5183,1273,0172,9593,9813,9875,3325,5005,371
Land deposits44353437505840126230263
Mortgage loans held for sale------191201468346
Derivative Asset---2222521
Lease right of use assets-------738690
Prepaid Expense and Other Assets99899573729886243315264
Other Receivables568512111594877096151192
Investments in unconsolidated entities140110128158192141129128171283
Deferred tax assets, net----11814514023815168
Property and equipment, net85777878698155202
Goodwill2323586666152149663663663
Total assets3,4394,1334,1374,2214,3265,2645,2467,7388,7288,471
Accounts payable122122152137140152165215253270
Accrued expenses and other liabilities215201191209202267325430525490
Lease liabilities-------8396100
Customer deposits-----165167311486412
Estimated Development Liability-----3737413944
Senior Notes1,0391,3891,2501,2371,2401,6541,6352,4522,4521,816
Loans Payable301148135150139225183349404361
Long-Term Line of Credit-40115--200--32-
Mortgage warehouse borrowings-161183199119130123127414306
Liabilities Attributable To Consolidated Option Agreements-786315191235524
Total liabilities1,8942,3562,1652,0611,9792,8462,7004,1444,7573,824
Common Stock, Value, Issued------0000
Additional paid-in capital3733743773851,3422,0722,0982,9272,9973,025
Treasury stock at cost, 51,396,923 and 36,828,559 shares as of December 31, 2022 and December 31, 2021, respectively--1544481863444477611,137
Retained Earnings431151762293205287821,0261,6892,742
Accumulated other comprehensive income-0-11-18-18-1821-110
Total stockholders' equity attributable to TMHC1,5451,7771,9732,1602,3472,4192,5463,5943,9714,647
Noncontrolling Interest in Joint Ventures7762248894517
Total stockholders’ equity-1,7771,9732,1602,3472,4192,5463,5943,9714,647
Total liabilities and stockholders’ equity3,4394,1334,1374,2214,3265,2645,2467,7388,7288,471