- 米国企業
- Taylor Morrison Home Corp
Taylor Morrison Home CorpTMHC
| 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 |
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| Net income before allocation to non-controlling interests | - | 266 | 227 | 207 | 177 | 210 | 255 | 250 | 682 | 1,056 |
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| Net loss/(income) from unconsolidated entities | 38 | 27 | 2 | 7 | 9 | 13 | 10 | 11 | 11 | -14 |
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| Stock compensation expense | - | - | 8 | 11 | 12 | 21 | 15 | 32 | 20 | 27 |
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| Proceeds from Equity Method Investment, Distribution | 30 | 33 | 2 | 4 | 7 | 12 | 10 | 12 | 11 | 5 |
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| (Gain)/loss on extinguishment of debt | - | - | - | - | - | - | -6 | -10 | - | 14 |
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| Gain on land transfers, net | - | - | - | - | - | - | - | - | - | 15 |
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| Depreciation and amortization | 3 | 4 | 4 | 4 | 4 | 26 | 31 | 37 | 40 | 34 |
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| Lease expense | - | - | - | - | - | - | - | 17 | 18 | 27 |
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| Amortization of Debt Discount (Premium) | - | - | - | - | - | - | - | -2 | 1 | 2 |
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| Deferred income taxes | 31 | -18 | 25 | 27 | 88 | 44 | 3 | 51 | 87 | 84 |
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| Inventory Write-down | - | - | - | 3 | - | 10 | 9 | 10 | - | 25 |
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| Land held for sale impairments | - | - | - | - | - | - | 10 | 4 | 5 | - |
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| Change in Urban Form/BTR assets due to sales | - | - | - | - | - | - | - | - | -20 | -42 |
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| Real estate inventory and land deposits | - | - | 425 | -166 | -42 | 248 | -1 | -535 | 343 | 51 |
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| Mortgages held for sale, prepaid expenses and other assets | 5 | 137 | 65 | 21 | -67 | 27 | 27 | 36 | 511 | -6 |
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| Customer deposits | - | - | - | - | - | - | 2 | 132 | 174 | -74 |
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| Increase (Decrease) in Accounts Payable and Accrued Liabilities | 35 | 34 | 3 | -20 | -21 | 64 | 73 | 62 | 197 | -62 |
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| Income taxes payable | 33 | 11 | -11 | -27 | -6 | -5 | 4 | 20 | -13 | - |
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| Net cash provided by operating activities | -152 | -134 | -263 | 373 | 386 | 136 | 393 | 1,123 | 377 | 1,108 |
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| Purchase of property and equipment | 4 | 4 | 4 | 2 | 3 | 20 | 30 | 38 | 21 | 31 |
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| Payments for business acquisitions, net of cash acquired | - | - | 226 | 53 | - | 193 | - | 279 | - | - |
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| Distributions of capital from unconsolidated entities | 9 | 2 | 10 | 6 | 4 | 57 | 24 | 40 | 32 | 125 |
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| Investments of capital into unconsolidated entities | 69 | 98 | 29 | 32 | 37 | 3 | 13 | 36 | 75 | 110 |
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| Payments to acquire investments and securities | - | - | - | - | - | - | - | - | 10 | - |
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| Net cash used in investing activities | -76 | -89 | 50 | -81 | -36 | -160 | -19 | -313 | -74 | -15 |
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| Proceeds from Bank Debt | 45 | 42 | 52 | 33 | 22 | 30 | 27 | 93 | 130 | 38 |
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| Repayments of loans payable and other borrowings | - | - | 65 | 18 | 17 | 25 | 30 | 141 | 125 | 71 |
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| Borrowings on revolving credit facility | 907 | 253 | 480 | 255 | - | 350 | 315 | 830 | 132 | 381 |
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| Payments on revolving credit facility | - | - | - | - | - | - | 515 | 830 | 100 | 413 |
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| Proceeds from Lines of Credit | 704 | 659 | 911 | 1,200 | 838 | 863 | 1,146 | 2,449 | 3,328 | 2,662 |
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| Repayment on mortgage warehouse | 957 | 213 | 888 | 1,185 | 918 | 852 | 1,153 | 2,490 | 3,041 | 2,770 |
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| Proceeds from issuance of senior notes | - | - | 350 | - | - | - | 950 | 500 | - | - |
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| Repayments on senior notes | 190 | - | 514 | - | - | - | 963 | 862 | - | 623 |
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| Payment of deferred financing costs | - | - | - | - | - | - | 12 | 6 | - | - |
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| Proceeds from stock option exercises | - | - | - | 0 | 5 | 2 | 13 | 10 | 23 | 7 |
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| Payment of principle portion of finance lease | - | - | - | - | - | - | - | 1 | 1 | 1 |
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| Repurchase of common stock, net | 486 | - | 15 | 29 | 4 | 202 | - | 103 | 281 | 376 |
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| Payment of taxes related to net share settlement of equity awards | - | - | - | - | 0 | 2 | 2 | 9 | 5 | 5 |
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| Proceeds from (Payments to) Noncontrolling Interests | - | - | - | - | -0 | 1 | 4 | -8 | -59 | -31 |
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| Payment to acquire non-controlling interests | - | - | - | - | - | - | - | 36 | - | - |
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| Net cash used in financing activities | 338 | 309 | -103 | -117 | -77 | -220 | -377 | -605 | -0 | -1,203 |
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| NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS | - | - | - | - | 274 | -244 | -3 | 206 | 302 | -110 |
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| Income taxes paid, net | -24 | -99 | 91 | 108 | 97 | 63 | 20 | 3 | 146 | 270 |
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| Change in loans payable issued to sellers in connection with land purchase contracts | 226 | -89 | 16 | 63 | 67 | -146 | -94 | -193 | -280 | -231 |
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| Change in inventory not owned | - | - | - | - | -4 | 13 | 4 | -86 | -67 | -31 |
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| Transfer to Investments | - | - | - | - | - | - | - | - | - | 147 |
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| Impairment in unconsolidated joint ventures | - | - | - | - | - | - | - | - | - | -15 |
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| Issuance of common stock in connection with business acquisition | - | - | - | - | - | - | - | 798 | - | - |
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| Non-cash portion of loss on debt extinguishment | - | - | - | - | - | - | - | 2 | - | - |
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| Stock Issued During Period, Value, Warrant Exercise | - | - | - | - | - | - | - | - | 33 | - |
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| Common stock issued in connection with warrant exercise | - | - | - | - | - | 159 | - | - | 33 | - |
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