TPH Company Financials

TPH 
$12.75
*  
0.08
0.62%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading TPH 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
$214,485 $170,629 $4,510 $19,824
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$174,367 $177,939 $349,380 $548
Inventory
$2,519,273 $2,280,183 $1,465,526 $194,083
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$18,999 $16,805 $20,923 $0
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$162,029 $162,563 $6,494 $0
Other Assets
$48,918 $81,719 $63,631 $3,061
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,138,071 $2,889,838 $1,910,464 $217,516
Current Liabilities
Accounts Payable
$281,103 $278,869 $1,084,947 $10,995
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$1,170,505 $1,138,493 $0 $57,368
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$21,780 $18,296 $28,421 $0
Total Liabilities
$1,473,388 $1,435,658 $1,113,368 $68,363
Stock Holders Equity
Common Stocks
$1,618 $1,614 $1,297 $0
Capital Surplus
$911,197 $906,159 $333,589 $0
Retained Earnings
$751,868 $546,407 $462,210 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $149,153
Total Equity
$1,664,683 $1,454,180 $797,096 $149,153
Total Liabilities & Equity
$3,138,071 $2,889,838 $1,910,464 $217,516

See also: Company Financials data entry page