- 米国企業
- Taylor Morrison Home Corp
Taylor Morrison Home CorpTMHC
時価総額
$77.2億
PER
2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 389 | 234 | 126 | 300 | 574 | 330 | 326 | 533 | 833 | 724 |
Restricted cash | 25 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 4 | 2 |
Total cash, cash equivalents, and restricted cash | - | - | - | - | 576 | 332 | 329 | 534 | 836 | 727 |
Owned inventory | 2,244 | 2,512 | 3,119 | 3,011 | 2,957 | 3,965 | 3,967 | 5,210 | 5,444 | 5,347 |
Inventory Real Estate Not Owned | 19 | 7 | 8 | 6 | 3 | 15 | 19 | 123 | 55 | 24 |
Total real estate inventory | 2,262 | 2,518 | 3,127 | 3,017 | 2,959 | 3,981 | 3,987 | 5,332 | 5,500 | 5,371 |
Land deposits | 44 | 35 | 34 | 37 | 50 | 58 | 40 | 126 | 230 | 263 |
Mortgage loans held for sale | - | - | - | - | - | - | 191 | 201 | 468 | 346 |
Derivative Asset | - | - | - | 2 | 2 | 2 | 2 | 5 | 2 | 1 |
Lease right of use assets | - | - | - | - | - | - | - | 73 | 86 | 90 |
Prepaid Expense and Other Assets | 99 | 89 | 95 | 73 | 72 | 98 | 86 | 243 | 315 | 264 |
Other Receivables | 56 | 85 | 121 | 115 | 94 | 87 | 70 | 96 | 151 | 192 |
Investments in unconsolidated entities | 140 | 110 | 128 | 158 | 192 | 141 | 129 | 128 | 171 | 283 |
Deferred tax assets, net | - | - | - | - | 118 | 145 | 140 | 238 | 151 | 68 |
Property and equipment, net | 8 | 5 | 7 | 7 | 7 | 87 | 86 | 98 | 155 | 202 |
Goodwill | 23 | 23 | 58 | 66 | 66 | 152 | 149 | 663 | 663 | 663 |
Total assets | 3,439 | 4,133 | 4,137 | 4,221 | 4,326 | 5,264 | 5,246 | 7,738 | 8,728 | 8,471 |
Accounts payable | 122 | 122 | 152 | 137 | 140 | 152 | 165 | 215 | 253 | 270 |
Accrued expenses and other liabilities | 215 | 201 | 191 | 209 | 202 | 267 | 325 | 430 | 525 | 490 |
Lease liabilities | - | - | - | - | - | - | - | 83 | 96 | 100 |
Customer deposits | - | - | - | - | - | 165 | 167 | 311 | 486 | 412 |
Estimated Development Liability | - | - | - | - | - | 37 | 37 | 41 | 39 | 44 |
Senior Notes | 1,039 | 1,389 | 1,250 | 1,237 | 1,240 | 1,654 | 1,635 | 2,452 | 2,452 | 1,816 |
Loans Payable | 301 | 148 | 135 | 150 | 139 | 225 | 183 | 349 | 404 | 361 |
Long-Term Line of Credit | - | 40 | 115 | - | - | 200 | - | - | 32 | - |
Mortgage warehouse borrowings | - | 161 | 183 | 199 | 119 | 130 | 123 | 127 | 414 | 306 |
Liabilities Attributable To Consolidated Option Agreements | - | 7 | 8 | 6 | 3 | 15 | 19 | 123 | 55 | 24 |
Total liabilities | 1,894 | 2,356 | 2,165 | 2,061 | 1,979 | 2,846 | 2,700 | 4,144 | 4,757 | 3,824 |
Common Stock, Value, Issued | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
Additional paid-in capital | 373 | 374 | 377 | 385 | 1,342 | 2,072 | 2,098 | 2,927 | 2,997 | 3,025 |
Treasury stock at cost, 51,396,923 and 36,828,559 shares as of December 31, 2022 and December 31, 2021, respectively | - | - | 15 | 44 | 48 | 186 | 344 | 447 | 761 | 1,137 |
Retained Earnings | 43 | 115 | 176 | 229 | 320 | 528 | 782 | 1,026 | 1,689 | 2,742 |
Accumulated other comprehensive income | -0 | -11 | -18 | -18 | -18 | 2 | 1 | -1 | 1 | 0 |
Total stockholders' equity attributable to TMHC | 1,545 | 1,777 | 1,973 | 2,160 | 2,347 | 2,419 | 2,546 | 3,594 | 3,971 | 4,647 |
Noncontrolling Interest in Joint Ventures | 7 | 7 | 6 | 2 | 2 | 4 | 8 | 89 | 45 | 17 |
Total stockholders’ equity | - | 1,777 | 1,973 | 2,160 | 2,347 | 2,419 | 2,546 | 3,594 | 3,971 | 4,647 |
Total liabilities and stockholders’ equity | 3,439 | 4,133 | 4,137 | 4,221 | 4,326 | 5,264 | 5,246 | 7,738 | 8,728 | 8,471 |