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Owned inventory
$6,138,036K
Consolidated real estate not
owned
$100,527K
Cash and cash
equivalents
$652,933K
Restricted cash
$500K
Total real estate
inventory
$6,238,563K
Goodwill
$663,197K
Total cash
$653,433K
Prepaid expenses and
other assets, net
$530,473K
Investments in
unconsolidated entities
$483,011K
Land deposits
$388,277K
Other receivables,
net
$269,835K
Property and equipment,
net
$268,773K
Mortgage loans held for
sale
$139,001K
Deferred tax assets, net
$74,363K
Lease right of use
assets
$63,073K
Total assets of
consolidated joint ventures
$9,771,999K
Total liabilities and
owners equity
$9,771,999K
Total stockholders
equity
$6,248,154K
Total liabilities
$3,523,845K
Senior notes, net
$1,463,865K
Loans payable and
other borrowings
$787,061K
Accrued expenses and
other liabilities
$586,138K
Accounts payable
$255,352K
Customer deposits
$154,527K
Liabilities attributable to
consolidated real estate not...
$100,527K
Mortgage warehouse
facilities borrowings
$90,855K
Lease liabilities
$72,822K
Income taxes payable
$8,333K
Estimated development
liabilities
$4,365K
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Balance Sheet
source: myfinsight.com
Taylor Morrison Home Corp (TMHC)
Taylor Morrison Home Corp (TMHC)