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TMHC Company Financials

TMHC 
$21.38
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0.21
0.99%
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*Delayed - data as of Jul. 16, 2018  -  Find a broker to begin trading TMHC now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
View:    TMHC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$575,503 $301,812 $127,468 $235,527
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$212,626 $321,880 $354,217 $343,464
Inventory
$2,959,236 $3,017,219 $3,126,787 $2,518,321
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$380,986 $393,384 $330,181 $301,431
Fixed Assets
$7,112 $6,586 $7,387 $5,337
Goodwill
$66,198 $66,198 $57,698 $23,375
Intangible Assets
$2,130 $3,189 $4,248 $5,459
Other Assets
$122,102 $110,658 $114,461 $700,199
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,325,893 $4,220,926 $4,122,447 $4,133,113
Current Liabilities
Accounts Payable
$346,230 $356,366 $381,105 $373,118
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $115,000 $40,000
Other Current Liabilities
$132,529 $111,573 $92,319 $70,465
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$1,498,062 $1,586,533 $1,553,425 $1,697,106
Other Liabilities
$2,527 $6,252 $7,921 $175,263
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$750,428 $1,608,392 $1,452,759 $1,298,764
Total Liabilities
$2,729,776 $3,669,116 $3,602,529 $3,654,716
Stock Holders Equity
Common Stocks
$1 $1 $1 $1
Capital Surplus
$1,341,873 $384,709 $376,898 $374,358
Retained Earnings
$319,833 $228,613 $175,997 $114,948
Treasury Stock
($47,622) ($43,524) ($14,981) $0
Other Equity
($17,968) ($17,989) ($17,997) ($10,910)
Total Equity
$1,596,117 $551,810 $519,918 $478,397
Total Liabilities & Equity
$4,325,893 $4,220,926 $4,122,447 $4,133,113

See also: Company Financials data entry page