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Real estate
inventories
$3,302,319K
Cash and cash
equivalents
$847,903K
Investments in
unconsolidated entities
$217,019K
Other assets
$184,555K
Goodwill and other
intangible assets, net
$156,603K
Receivables
$144,641K
Mortgage loans held for
sale
$66,152K
Deferred tax assets, net
$43,132K
Total assets
$4,962,324K
Total liabilities and
equity
$4,962,324K
Total equity
$3,307,162K
Total liabilities
$1,655,162K
Total stockholders
equity
$3,307,043K
Noncontrolling interests
$119K
Senior notes, net
$647,858K
Loans payable
$456,468K
Accrued expenses and
other liabilities
$428,366K
Accounts payable
$63,155K
Mortgage repurchase
facilities
$59,315K
Retained earnings
$3,306,192K
Common stock, 0.01 par
value, 500,000,000...
$851K
Warranty reserves
$125,422K
Estimated cost for
completion of real estate...
$103,395K
Lease liabilities
$85,868K
Customer deposits
$33,198K
Accrued payroll and
related costs
$28,140K
Liabilities related to
inventory not owned
$19,576K
Accrued interest
$13,323K
Other
$12,681K
Other tax liability
$3,766K
Accrued income taxes
payable
$2,997K
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Back
Balance Sheet
Tri Pointe Homes, Inc. (TPH)
Tri Pointe Homes, Inc. (TPH)
source: myfinsight.com