Tri Pointe Homes
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tri Pointe Homes's balance sheet done over the years? Its assets were worth $4,914,588,000 last year, which is more than in the previous period. 39% of Tri Pointe Homes’s total assets is currently financed by debt. Its liabilities reached the amount of $1,900,950,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 2906230000 | 1.43B | 49.41% |
|---|---|---|---|
| 2015 | 3138071000 | 1.45B | 46.26% |
| 2016 | 3564640000 | 1.71B | 48.14% |
| 2017 | 3805381000 | 1.87B | 49.27% |
| 2018 | 3884203000 | 1.82B | 47.04% |
| 2019 | 3858690000 | 1.67B | 43.33% |
| 2020 | 4021980000 | 1.78B | 44.49% |
| 2021 | 4336223000 | 1.88B | 43.55% |
| 2022 | 4719940000 | 1.88B | 39.9% |
| 2023 | 4914588000 | 1.90B | 38.68% |
TPH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 868.95M | 889.66M | 681.52M | 621.29M | 329.01M | 277.69M | 282.91M | 208.65M | 214.48M | 170.62M |
Short term investments | 0 | 129.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 224.63M | 169.44M | 116.99M | 63.55M | 69.27M | 51.59M | 125.6M | 82.5M | 43.71M | 20.11M |
Inventory | 3.33B | 3.17B | 3.05B | 2.91B | 3.06B | 3.21B | 3.10B | 2.91B | 2.51B | 2.28B |
Other current assets | 0 | -109.36M | 135.40M | 100.56M | 123.58M | 31.98M | 0 | 24.49M | 0 | 0 |
Total current assets | 4.43B | 4.23B | 3.85B | 3.59B | 3.46B | 3.54B | 3.51B | 3.20B | 2.79B | 2.47B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 66.40M | 63.91M | 73.72M | 48.79M | 50.94M | 54.19M | 10.52M | 10.88M | 7.64M | 11.71M |
Goodwill | 139.3M | 139.30M | 139.30M | 139.30M | 139.30M | 139.30M | 139.30M | 139.30M | 139.30M | 139.30M |
Intangible assets | 17.30M | 18.49M | 18.49M | 20.75M | 22.80M | 21.96M | 24.22M | 24.76M | 27.08M | 30.66M |
Long term investments | 131.82M | 129.83M | 118.09M | 75.05M | 11.74M | 5.41M | 5.87M | 17.54M | 18.99M | 16.80M |
Other non-current assets | 90.68M | 101.76M | 77.43M | 97.08M | 122.47M | 51.05M | 37.54M | 49.70M | 26.75M | 92.47M |
Total non-current assets | 483.51M | 486.97M | 482.95M | 426.99M | 394.96M | 338.85M | 291.31M | 362.85M | 346.08M | 435.3M |
Total assets | 4.91B | 4.71B | 4.33B | 4.02B | 3.85B | 3.88B | 3.80B | 3.56B | 3.13B | 2.90B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 43.99M | 42.02M | 55.15M | 43.60M | 20.39M | 17.46M | 19.56M | 13.43M | 12.13M | 14.22M |
Short term debt | 0 | 10.57M | 250.50M | 258.97M | 250M | 36.80M | 0 | 190.87M | 0 | 0 |
Total current liabilities | 211.98M | 505.35M | 550.86M | 446.43M | 388.16M | 416.46M | 403.75M | 334.09M | 159.30M | 273.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.46B | 1.37B | 1.33B | 1.34B | 1.28B | 1.41B | 1.47B | 1.38B | 1.17B | 1.16B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 227.59M | 0 | 0 | 0 | 103.36M | 151.49M | 140.39M | 76.66M | 73.71M | 0 |
Total non-current liabilities | 1.68B | 1.37B | 1.33B | 1.34B | 1.28B | 1.41B | 1.47B | 1.38B | 1.29B | 1.16B |
Total liabilities | 1.90B | 1.88B | 1.88B | 1.78B | 1.67B | 1.82B | 1.87B | 1.71B | 1.45B | 1.43B |
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