NYSE:TMHC - New York Stock Exchange, Inc. - US87724P1066 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 487.15M | 798.57M | 724.50M | 832.80M | 532.80M | |||
Receivables | 217.70M | 184.52M | 191.50M | 150.90M | 96.20M | |||
Inventories | 6.23B | 5.55B | 5.37B | 5.50B | 5.33B | |||
Other Current Assets | N/A | 41.31M | 60.30M | 102.80M | 174.20M | |||
Total Current Assets | 6.94B | 6.57B | 6.35B | 6.59B | 6.14B | |||
Non-Current Assets | ||||||||
PPE Net | 300.77M | 370.32M | 292.80M | 241.00M | 171.10M | |||
Investments And Advances | 739.39M | 549.41M | 546.30M | 400.90M | 253.60M | |||
Goodwill | 663.20M | 663.20M | 663.20M | 663.20M | 663.20M | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 654.84M | 311.01M | 416.20M | 622.30M | 440.50M | |||
Total Non-Current Assets | 2.36B | 2.10B | 2.12B | 2.14B | 1.60B | |||
TOTAL ASSETS | 9.30B | 8.67B | 8.47B | 8.73B | 7.74B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 711.25M | 563.70M | 537.30M | 571.50M | 474.40M | |||
Accounts Payable | 270.27M | 263.48M | 269.80M | 253.30M | 215.00M | |||
Other Current Liabilities | 241.39M | 326.09M | 412.10M | 485.70M | 324.10M | |||
Total Current Liabilities | 1.22B | 1.15B | 1.22B | 1.31B | 1.01B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.12B | 2.04B | 2.48B | 3.30B | 2.93B | |||
Other Non-Current Liabilities | 75.56M | 145.17M | 120.90M | 144.10M | 202.30M | |||
Total Non-Current Liabilities | 2.20B | 2.20B | 2.62B | 3.49B | 3.22B | |||
TOTAL LIABILITIES | 3.42B | 3.36B | 3.84B | 4.80B | 4.23B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 3.51B | 2.74B | 1.69B | 1.03B | |||
Additional Paid In Capital | N/A | 3.07B | 3.03B | 3.00B | 2.93B | |||
Minority Interest | N/A | 17.34M | 16.50M | 45.10M | 89.20M | |||
Common Shares | N/A | 1.00K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | N/A | -1.27B | -1.14B | -760.90M | -446.90M | |||
Other Shareholders' Equity | 5.88B | 896.00K | 400.00K | 700.00K | -1.20M | |||
Shares Outstanding | 103.48M | 106.92M | 108.00M | 121.80M | 129.50M | |||
Tangible Book Value per Share | 50.40 | 43.51 | 36.73 | 26.79 | 21.94 | |||
Total Shareholders' Equity | 5.88B | 5.31B | 4.63B | 3.93B | 3.50B | |||
TOTAL LIABILITIES AND EQUITY | 9.30B | 8.67B | 8.47B | 8.73B | 7.74B | |||
Statistics | ||||||||
Debt/Equity | 0.36 | 0.38 | 0.54 | 0.84 | 0.84 | |||
Current Ratio | 5.67 | 5.70 | 5.21 | 5.03 | 6.05 | |||
Return On Assets (ROA) | 9.50% | 8.87% | 12.43% | 7.60% | 3.15% | |||
Return On Equity (ROE) | 15.03% | 14.47% | 22.74% | 16.89% | 6.95% | |||
Return On Invested Capital (ROIC) | 11.24% | 10.91% | 14.82% | 8.79% | 5.08% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.96% | 12.21% | 16.46% | 9.90% | 5.52% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.11% | 13.55% | 18.32% | 11.01% | 6.18% |
All data in USD , ROIC based on taxRate of 0.24