10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-187445 |
| Period End Date | 20140331 |
| Filing Date | 20140507 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | tmhc-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$433.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$389.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$24.81M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
122.31M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$17.89M | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$2.24B | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$2.47B | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Real estate not owned under option agreements |
InventoryRealEstateNotOwned
|
$14.05M | USD | Point-in-time |
| Real estate not owned under option agreements |
InventoryRealEstateNotOwned
|
$18.59M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$2.26B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$2.48B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Land deposits |
DepositsAssets
|
$43.74M | USD | Point-in-time |
| Land deposits |
DepositsAssets
|
$66.28M | USD | Point-in-time |
| Loans receivable |
LoansReceivableNet
|
$33.40M | USD | Point-in-time |
| Loans receivable |
LoansReceivableNet
|
$40.80M | USD | Point-in-time |
| Mortgages receivable |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$95.72M | USD | Point-in-time |
| Mortgages receivable |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$73.76M | USD | Point-in-time |
| Tax indemnification receivable |
TaxIndemnificationReceivable
|
$5.27M | USD | Point-in-time |
| Tax indemnification receivable |
TaxIndemnificationReceivable
|
$5.22M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$98.87M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$120.48M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$67.21M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$56.21M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$133.45M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$139.55M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$249.61M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$244.92M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.51M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.36M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.71M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.38M | USD | Point-in-time |
| Total assets |
Assets
|
$3.73B | USD | Point-in-time |
| Total assets |
Assets
|
$3.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$121.86M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$123.25M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$194.49M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$214.50M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$20.78M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$47.54M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$94.67M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$110.08M | USD | Point-in-time |
| Mortgage borrowings |
ParticipatingMortgageLoansMortgageObligationsAmount
|
$74.89M | USD | Point-in-time |
| Mortgage borrowings |
ParticipatingMortgageLoansMortgageObligationsAmount
|
$51.92M | USD | Point-in-time |
| Loans payable and other borrowings owned |
LoansPayableAndOtherBorrowingsAttributableToParent
|
$256.71M | USD | Point-in-time |
| Loans payable and other borrowings owned |
LoansPayableAndOtherBorrowingsAttributableToParent
|
$282.10M | USD | Point-in-time |
| Loans payable and other borrowings attributable to consolidated option agreements |
LoansPayableAndOtherBorrowingsAttributableToConsolidatedEntities
|
$14.05M | USD | Point-in-time |
| Loans payable and other borrowings attributable to consolidated option agreements |
LoansPayableAndOtherBorrowingsAttributableToConsolidatedEntities
|
$18.59M | USD | Point-in-time |
| Total loans payable and other borrowings |
LoansPayable
|
$270.76M | USD | Point-in-time |
| Total loans payable and other borrowings |
LoansPayable
|
$300.69M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$1.04B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$1.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.16B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of March 31, 2014 and December 31, 2013 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of March 31, 2014 and December 31, 2013 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$372.79M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$373.15M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$43.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$54.41M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.19M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-452.00K | USD | Point-in-time |
| Non-controlling interests - joint ventures |
MinorityInterestInJointVentures
|
$7.24M | USD | Point-in-time |
| Non-controlling interests - joint ventures |
MinorityInterestInJointVentures
|
$7.27M | USD | Point-in-time |
| Non-controlling interests - Principal Equityholders |
PartnersCapitalAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Non-controlling interests - Principal Equityholders |
PartnersCapitalAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.73B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.44B | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Home closings revenue |
HomeBuildingRevenue
|
$366.77M | USD | 1 Quarter |
| Home closings revenue |
HomeBuildingRevenue
|
$500.84M | USD | 1 Quarter |
| Land closings revenue |
LandSales
|
$8.85M | USD | 1 Quarter |
| Land closings revenue |
LandSales
|
$12.10M | USD | 1 Quarter |
| Mortgage operations revenue |
RevenueOtherFinancialServices
|
$6.26M | USD | 1 Quarter |
| Mortgage operations revenue |
RevenueOtherFinancialServices
|
$5.89M | USD | 1 Quarter |
| Total revenues |
RealEstateRevenueNet
|
$519.20M | USD | 1 Quarter |
| Total revenues |
RealEstateRevenueNet
|
$381.51M | USD | 1 Quarter |
| Cost of home closings |
HomeBuildingCosts
|
$288.83M | USD | 1 Quarter |
| Cost of home closings |
HomeBuildingCosts
|
$393.66M | USD | 1 Quarter |
| Cost of land closings |
CostsOfRealEstateServicesAndLandSales
|
$8.71M | USD | 1 Quarter |
| Cost of land closings |
CostsOfRealEstateServicesAndLandSales
|
$7.64M | USD | 1 Quarter |
| Mortgage operations expenses |
OtherFinancialServicesCosts
|
$3.49M | USD | 1 Quarter |
| Mortgage operations expenses |
OtherFinancialServicesCosts
|
$3.94M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$299.97M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$406.31M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$112.89M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$81.55M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$25.94M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$35.17M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$22.37M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$20.34M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.16M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.63M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$486.00K | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$-449.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.23M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-742.00K | USD | 1 Quarter |
| Indemnification and transaction income |
IndemnificationIncomeExpense
|
$1.71M | USD | 1 Quarter |
| Indemnification and transaction income |
IndemnificationIncomeExpense
|
$89.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.39M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.87M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$15.54M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$13.10M | USD | 1 Quarter |
| Income before non-controlling interests, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$24.34M | USD | 1 Quarter |
| Income before non-controlling interests, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$41.30M | USD | 1 Quarter |
| Income attributable to non-controlling interests - joint ventures |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$117.00K | USD | 1 Quarter |
| Income attributable to non-controlling interests - joint ventures |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$78.00K | USD | 1 Quarter |
| Net income |
IncomeLossExcludingPortionAttributableToNoncontrollingInterestNetOfTax
|
$41.18M | USD | 1 Quarter |
| Net income |
IncomeLossExcludingPortionAttributableToNoncontrollingInterestNetOfTax
|
$24.26M | USD | 1 Quarter |
| Income attributable to non-controlling interests - Principal Equityholders |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$30.25M | USD | 1 Quarter |
| Income attributable to non-controlling interests - Principal Equityholders |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$24.26M | USD | 1 Quarter |
| Net income available to Taylor Morrison Home Corporation |
NetIncomeLoss
|
$10.93M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.86M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.34M | shares | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income before non-controlling interests, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$24.34M | USD | 1 Quarter |
| Income before non-controlling interests, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$41.30M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.16M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.63M | USD | 1 Quarter |
| Stock compensation expense |
StockOptionPlanExpense
|
$1.34M | USD | 1 Quarter |
| Stock compensation expense |
StockOptionPlanExpense
|
$495.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$13.98M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$2.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$-387.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.73M | USD | 1 Quarter |
| Real estate inventory and land deposits |
IncreaseDecreaseInDepositsOutstanding
|
$242.30M | USD | 1 Quarter |
| Real estate inventory and land deposits |
IncreaseDecreaseInDepositsOutstanding
|
$88.25M | USD | 1 Quarter |
| Receivables, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$26.15M | USD | 1 Quarter |
| Receivables, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-30.74M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$18.87M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$16.49M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-39.08M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.98M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.38M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-26.39M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-246.45M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-53.33M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$384.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-693.00K | USD | 1 Quarter |
| Distribution from unconsolidated entities |
DistributionsOfCapitalFromUnconsolidatedEntities
|
$1.13M | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-254.00K | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-6.24M | USD | 1 Quarter |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$1.15M | USD | 1 Quarter |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$10.41M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.28M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.35M | USD | 1 Quarter |
| Borrowings on line of credit related to mortgage borrowings |
ProceedsFromLinesOfCredit
|
$89.18M | USD | 1 Quarter |
| Borrowings on line of credit related to mortgage borrowings |
ProceedsFromLinesOfCredit
|
$138.62M | USD | 1 Quarter |
| Repayment on line of credit related to mortgage borrowing |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-181.63M | USD | 1 Quarter |
| Repayment on line of credit related to mortgage borrowing |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-112.15M | USD | 1 Quarter |
| Proceeds from loans payable and other borrowings |
ProceedsFromBankDebt
|
$1.86M | USD | 1 Quarter |
| Proceeds from loans payable and other borrowings |
ProceedsFromBankDebt
|
$7.44M | USD | 1 Quarter |
| Repayments of loans payable and other borrowings |
ProceedsFromRepaymentsOfDebt
|
$-6.45M | USD | 1 Quarter |
| Repayments of loans payable and other borrowings |
ProceedsFromRepaymentsOfDebt
|
$-35.29M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromRevolvingCreditFacility
|
$53.00M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromRevolvingCreditFacility
|
$471.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$433.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$53.00M | USD | 1 Quarter |
| Proceeds from the issuance of senior notes |
ProceedsFromIssuanceOfLongTermDebt
|
$350.00M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$5.81M | USD | 1 Quarter |
| Distributions to non-controlling interests - joint ventures |
PaymentsToMinorityShareholders
|
$87.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$299.32M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.03M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.71M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.96M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-62.60M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$43.82M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS - Beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$237.96M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - Beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$300.57M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - Beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$389.18M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - Beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$433.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - End of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$237.96M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - End of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$300.57M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - End of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$389.18M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - End of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$433.00M | USD | Point-in-time |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$-45.32M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$-10.78M | USD | 1 Quarter |
| Increase in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$-25.02M | USD | 1 Quarter |
| Increase in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$-40.94M | USD | 1 Quarter |
| Decrease (increase) in income taxes payable and related tax indemnification receivable from seller |
IncreaseDecreaseInIncomeTaxesPayableAndRelatedTaxIndemnificationReceivableFromSeller
|
$51.00K | USD | 1 Quarter |
| Decrease (increase) in income taxes payable and related tax indemnification receivable from seller |
IncreaseDecreaseInIncomeTaxesPayableAndRelatedTaxIndemnificationReceivableFromSeller
|
$-1.59M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$24.34M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$41.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.45M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.93M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$87.00K | USD | 1 Quarter |
| Share based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$495.00K | USD | 1 Quarter |
| Share based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$1.34M | USD | 1 Quarter |
| Non-controlling interest of acquired entity |
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination
|
$-106.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income before non-controlling interests, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$24.34M | USD | 1 Quarter |
| Income before non-controlling interests, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$41.30M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-14.26M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.41M | USD | 1 Quarter |
| Post-retirement benefits adjustments, net of tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$-36.00K | USD | 1 Quarter |
| Post-retirement benefits adjustments, net of tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$338.00K | USD | 1 Quarter |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.45M | USD | 1 Quarter |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.93M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.89M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.37M | USD | 1 Quarter |
| Comprehensive income available to Taylor Morrison Home Corporation |
ComprehensiveIncomeNetOfTax
|
$7.19M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.