TMHC Company Financials

TMHC 
$17.19
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0.01
0.06%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading TMHC now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$127,468 $235,527 $197,325 $314,285
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$354,217 $343,464 $388,966 $564,888
Inventory
$3,126,787 $2,518,321 $2,012,580 $1,604,187
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$330,181 $301,431 $21,435 $74,465
Fixed Assets
$7,387 $5,337 $4,502 $6,423
Goodwill
$57,698 $23,375 $23,375 $23,375
Intangible Assets
$4,248 $5,459 $9,325 $18,757
Other Assets
$129,304 $700,199 $781,050 $131,676
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,137,290 $4,133,113 $3,438,558 $2,738,056
Current Liabilities
Accounts Payable
$381,105 $373,118 $299,288 $423,574
Short-Term Debt / Current Portion of Long-Term Debt
$115,000 $40,000 $0 $50,000
Other Current Liabilities
$92,319 $70,465 $62,033 $82,038
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$1,568,268 $1,697,106 $1,257,730 $977,869
Other Liabilities
$7,921 $175,263 $274,606 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,452,759 $1,298,764 $1,129,084 $7,890
Total Liabilities
$3,617,372 $3,654,716 $3,022,741 $1,541,371
Stock Holders Equity
Common Stocks
$1 $1 $1 $0
Capital Surplus
$376,898 $374,358 $372,789 $0
Retained Earnings
$175,997 $114,948 $43,479 $1,231,050
Treasury Stock
($14,981) $0 $0 $0
Other Equity
($17,997) ($10,910) ($452) ($34,365)
Total Equity
$519,918 $478,397 $415,817 $1,196,685
Total Liabilities & Equity
$4,137,290 $4,133,113 $3,438,558 $2,738,056

See also: Company Financials data entry page