Taylor Morrison Home
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Taylor Morrison Home's balance sheet done over the years? Its assets were worth $8,672,087,000 last year, which is more than in the previous period. 39% of Taylor Morrison Home’s total assets is currently financed by debt. Its liabilities reached the amount of $3,339,801,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 4133113000 | 2.35B | 57% |
|---|---|---|---|
| 2015 | 4122447000 | 2.14B | 52.15% |
| 2016 | 4220926000 | 2.06B | 48.82% |
| 2017 | 4325893000 | 1.97B | 45.76% |
| 2018 | 5264441000 | 2.84B | 54.06% |
| 2019 | 5245686000 | 2.69B | 51.47% |
| 2020 | 7737995000 | 4.14B | 53.56% |
| 2021 | 8727777000 | 4.75B | 54.5% |
| 2022 | 8470724000 | 3.82B | 45.14% |
| 2023 | 8672087000 | 3.33B | 38.51% |
TMHC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 798.56M | 724.48M | 832.82M | 532.84M | 326.43M | 329.64M | 573.92M | 300.17M | 126.18M | 234.21M |
Short term investments | 0 | 1.09M | 2.11M | 5.29M | 2.09M | 1.83M | 1.58M | 1.98M | 0 | 0 |
Net receivables | 184.51M | -1.08M | -2.11M | -5.29M | -2.09M | -1.83M | 94.48M | -1.98M | 120.72M | 85.27M |
Inventory | 5.54B | 5.37B | 5.49B | 5.33B | 3.98B | 3.98B | 2.95B | 3.01B | 3.12B | 2.51B |
Other current assets | 492.80M | 926.20M | 1.04B | 602.24M | 356.27M | 397.68M | 260.95M | 445.45M | 283.36M | 281.66M |
Total current assets | 7.02B | 7.02B | 7.38B | 6.46B | 4.66B | 4.70B | 3.91B | 3.76B | 3.67B | 3.69B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 370.32M | 292.84M | 241.04M | 171.14M | 122.52M | 86.73M | 7.11M | 6.58M | 7.38M | 5.33M |
Goodwill | 663.19M | 663.19M | 663.19M | 663.19M | 149.42M | 152.11M | 66.19M | 66.19M | 57.69M | 23.37M |
Intangible assets | 0 | 0 | 0 | 0 | 637K | 1.07M | 2.13M | 3.18M | 4.24M | 5.45M |
Long term investments | 346.19M | 282.9M | 171.40M | 127.95M | 128.75M | 140.54M | 192.36M | 157.90M | 128.44M | 110.29M |
Other non-current assets | 203.21M | -67.65M | -151.24M | -238.07M | -140.46M | -145.07M | -118.13M | -206.63M | -233.48M | -258.19M |
Total non-current assets | 1.65B | 1.23B | 1.07B | 962.30M | 400.71M | 380.46M | 267.80M | 233.88M | 197.78M | 144.46M |
Total assets | 8.67B | 8.47B | 8.72B | 7.73B | 5.24B | 5.26B | 4.32B | 4.22B | 4.12B | 4.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 326.08M | 412.09M | 485.70M | 311.25M | 167.32M | -200M | 132.52M | 111.57M | 92.31M | 70.46M |
Short term debt | 23.98M | 100.17M | 31.52M | 83.24M | 292.38M | 200M | 0 | 27.75M | 183.44M | 252.27M |
Total current liabilities | 805.09M | 1.23B | 1.17B | 746.30M | 596.30M | 732.03M | 450.23M | 539.77M | 543.22M | 678.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.07B | 1.98B | 2.85B | 2.80B | 1.81B | 1.87B | 1.37B | 1.38B | 1.48B | 1.48B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 456.58M | -1.98B | -2.85B | -2.80B | -1.81B | -1.87B | 149.87M | -1.38B | 191.36M | 192.91M |
Total non-current liabilities | 2.53B | 1.98B | 2.85B | 2.80B | 1.81B | 1.87B | 1.37B | 1.38B | 1.48B | 1.57B |
Total liabilities | 3.33B | 3.82B | 4.75B | 4.14B | 2.69B | 2.84B | 1.97B | 2.06B | 2.14B | 2.35B |
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