- 米国企業
- Tri Pointe Homes, Inc.
Tri Pointe Homes, Inc.TPH
時価総額
$38.2億
PER
10.9倍
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 | 2023年 12月31日 | |
Cash and cash equivalents | 35 | 171 | 214 | 209 | 283 | 278 | 329 | 621 | 682 | 890 | 869 |
Receivables, net | - | 20 | 44 | 83 | 126 | 52 | 69 | 64 | 117 | 169 | 225 |
Inventory, Real Estate | - | - | 2,519 | 2,911 | 3,106 | 3,216 | 3,065 | 2,910 | 3,055 | 3,174 | 3,337 |
Investments in unconsolidated entities | - | 17 | 19 | 18 | 6 | 5 | 12 | 75 | 118 | 130 | 132 |
Goodwill and other intangible assets, net | - | 163 | 162 | 161 | 161 | 160 | 160 | 159 | 157 | 157 | 157 |
Deferred tax assets, net | - | - | 131 | 123 | 76 | 68 | 50 | 48 | 57 | 35 | 38 |
Other assets | 9 | 105 | 49 | 61 | 48 | 105 | 173 | 146 | 151 | 166 | 157 |
Total assets | 506 | 2,914 | 3,138 | 3,565 | 3,805 | 3,884 | 3,859 | 4,022 | 4,336 | 4,720 | 4,915 |
Accounts payable | 23 | 69 | 65 | 70 | 73 | 81 | 66 | 80 | 85 | 62 | 65 |
Accrued expenses and other liabilities | - | 210 | 216 | 264 | 331 | 335 | 322 | 367 | 466 | 443 | 454 |
Loans payable | - | - | 2 | 14 | - | - | 250 | 259 | 251 | 287 | 288 |
Senior Notes | - | 888 | 869 | 1,168 | 1,471 | 1,411 | 1,034 | 1,084 | 1,087 | 1,091 | 1,094 |
Total liabilities | 184 | 1,441 | 1,452 | 1,716 | 1,875 | 1,827 | 1,672 | 1,789 | 1,889 | 1,883 | 1,901 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 0 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional paid-in capital | - | 906 | 911 | 881 | 794 | 659 | 581 | 345 | 91 | 4 | - |
Retained earnings | 11 | 546 | 752 | 947 | 1,134 | 1,397 | 1,604 | 1,886 | 2,355 | 2,828 | 3,010 |
Total stockholders’ equity | 322 | 1,472 | 1,686 | 1,849 | 1,930 | 2,057 | 2,187 | 2,233 | 2,448 | 2,837 | 3,014 |
Noncontrolling interests | - | 18 | 22 | 19 | 1 | 0 | 0 | 0 | 0 | 4 | 3 |
Total equity | 322 | 1,472 | 1,686 | 1,849 | 1,930 | 2,057 | 2,187 | 2,233 | 2,448 | 2,837 | 3,014 |
Total liabilities and equity | 506 | 2,914 | 3,138 | 3,565 | 3,805 | 3,884 | 3,859 | 4,022 | 4,336 | 4,720 | 4,915 |