10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001562476-16-000007 |
| Period End Date | 20160331 |
| Filing Date | 20160504 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | tmhc-20160331.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
|
$126.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.12M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.28M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.28M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
120.99M | shares | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$3.30B | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$3.12B | 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
|
$995.00K | USD | Point-in-time |
| Real estate not owned under option agreements |
InventoryRealEstateNotOwned
|
$7.92M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$3.30B | USD | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$3.13B | USD | Point-in-time |
| Land deposits |
DepositsAssets
|
$31.19M | 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
|
$34.11M | USD | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$201.73M | USD | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$109.17M | USD | Point-in-time |
| Treasury stock, shares held |
TreasuryStockShares
|
1.27M | shares | Point-in-time |
| Treasury stock, shares held |
TreasuryStockShares
|
934,434.00 | shares | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$75.30M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$88.33M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$126.41M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$120.73M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$144.28M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$128.45M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$233.49M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$233.75M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.39M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.48M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.98M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$66.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$57.70M | USD | Point-in-time |
| Total assets |
Assets
|
$4.12B | USD | Point-in-time |
| Total assets |
Assets
|
$4.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$154.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$151.86M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$191.45M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$178.60M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$8.94M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$37.79M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$123.27M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$92.32M | USD | Point-in-time |
| Senior notes, net |
SeniorNotes
|
$1.24B | USD | Point-in-time |
| Senior notes, net |
SeniorNotes
|
$1.24B | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$134.82M | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$154.24M | USD | Point-in-time |
| Revolving credit facility borrowings, net |
LineOfCredit
|
$109.95M | USD | Point-in-time |
| Revolving credit facility borrowings, net |
LineOfCredit
|
$305.33M | USD | Point-in-time |
| Mortgage warehouse borrowings |
WarehouseAgreementBorrowings
|
$183.44M | USD | Point-in-time |
| Mortgage warehouse borrowings |
WarehouseAgreementBorrowings
|
$92.00M | USD | Point-in-time |
| Liabilities attributable to real estate not owned under option contracts |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$995.00K | USD | Point-in-time |
| Liabilities attributable to real estate not owned under option contracts |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$7.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.14B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 18) |
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, 2016 and December 31, 2015 |
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, 2016 and December 31, 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$376.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$377.62M | USD | Point-in-time |
| Treasury stock at cost; 1,272,194 and 934,434 shares as of March 31, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$14.98M | USD | Point-in-time |
| Treasury stock at cost; 1,272,194 and 934,434 shares as of March 31, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$19.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$176.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$182.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.11M | USD | Point-in-time |
| Total stockholders equity attributable to Taylor Morrison Home Corporation |
StockholdersEquity
|
$522.34M | USD | Point-in-time |
| Total stockholders equity attributable to Taylor Morrison Home Corporation |
StockholdersEquity
|
$519.92M | USD | Point-in-time |
| Non-controlling interests joint ventures |
MinorityInterestInJointVentures
|
$6.51M | USD | Point-in-time |
| Non-controlling interests joint ventures |
MinorityInterestInJointVentures
|
$6.40M | USD | Point-in-time |
| Non-controlling interests Principal Equityholders |
PartnersCapitalAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
| Non-controlling interests Principal Equityholders |
PartnersCapitalAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.12B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.25B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Home closings revenue, net |
HomeBuildingRevenue
|
$629.09M | USD | 1 Quarter |
| Home closings revenue, net |
HomeBuildingRevenue
|
$493.59M | USD | 1 Quarter |
| Land closings revenue |
LandSales
|
$8.19M | USD | 1 Quarter |
| Land closings revenue |
LandSales
|
$6.60M | USD | 1 Quarter |
| Mortgage operations revenue |
RevenueOtherFinancialServices
|
$9.64M | USD | 1 Quarter |
| Mortgage operations revenue |
RevenueOtherFinancialServices
|
$7.63M | USD | 1 Quarter |
| Total revenues |
RealEstateRevenueNet
|
$509.42M | USD | 1 Quarter |
| Total revenues |
RealEstateRevenueNet
|
$645.33M | USD | 1 Quarter |
| Cost of home closings |
HomeBuildingCosts
|
$514.53M | USD | 1 Quarter |
| Cost of home closings |
HomeBuildingCosts
|
$405.10M | USD | 1 Quarter |
| Cost of land closings |
CostsOfRealEstateServicesAndLandSales
|
$4.67M | USD | 1 Quarter |
| Cost of land closings |
CostsOfRealEstateServicesAndLandSales
|
$5.63M | USD | 1 Quarter |
| Mortgage operations expenses |
OtherFinancialServicesCosts
|
$6.52M | USD | 1 Quarter |
| Mortgage operations expenses |
OtherFinancialServicesCosts
|
$5.06M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$526.69M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$414.83M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$94.58M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$118.64M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$36.22M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$47.84M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$29.42M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$20.70M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
$303.00K | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
$782.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$50.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$87.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.25M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-5.77M | USD | 1 Quarter |
| Gain on foreign currency forward |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Gain on foreign currency forward |
GainLossOnDerivativeInstrumentsNetPretax
|
$29.98M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.22M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.99M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$22.04M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$12.89M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$26.10M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$40.18M | USD | 1 Quarter |
| Transaction expenses from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationsTransactionExpenses
|
- | USD | 1 Quarter |
| Transaction expenses from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationsTransactionExpenses
|
$9.04M | USD | 1 Quarter |
| Gain on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Gain on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$80.20M | USD | 1 Quarter |
| Income tax expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income tax expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$14.50M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$56.66M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$26.10M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$96.84M | USD | 1 Quarter |
| Net income attributable to non-controlling interests joint ventures |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$184.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests joint ventures |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$368.00K | USD | 1 Quarter |
| Net income before non-controlling interests Principal Equityholders |
NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders
|
$25.92M | USD | 1 Quarter |
| Net income before non-controlling interests Principal Equityholders |
NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders
|
$96.48M | USD | 1 Quarter |
| Net income from continuing operations attributable to non-controlling interests Principal Equityholders |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$29.13M | USD | 1 Quarter |
| Net income from continuing operations attributable to non-controlling interests Principal Equityholders |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$19.11M | USD | 1 Quarter |
| Net income from discontinued operations attributable to non-controlling interests Principal Equityholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income from discontinued operations attributable to non-controlling interests Principal Equityholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$41.38M | USD | 1 Quarter |
| Net income available to Taylor Morrison Home Corporation |
NetIncomeLoss
|
$6.81M | USD | 1 Quarter |
| Net income available to Taylor Morrison Home Corporation |
NetIncomeLoss
|
$25.96M | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Income from discontinued operations - net of tax (usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations - net of tax (usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.46 | USD | 1 Quarter |
| Net income available to Taylor Morrison Home Corporation (usd per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Net income available to Taylor Morrison Home Corporation (usd per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Income from discontinued operations - net of tax (usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations - net of tax (usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.46 | USD | 1 Quarter |
| Net income available to Taylor Morrison Home Corporation (usd per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Net income available to Taylor Morrison Home Corporation (usd per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.92M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.07M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
121.27M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.36M | shares | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$227.99M | USD | Point-in-time |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$26.10M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$96.84M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$782.00K | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$303.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$1.56M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$2.72M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$507.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$111.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$861.00K | USD | 1 Quarter |
| Net income from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Net income from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$56.66M | USD | 1 Quarter |
| Gain on foreign currency forward |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Gain on foreign currency forward |
GainLossOnDerivativeInstrumentsNetPretax
|
$29.98M | USD | 1 Quarter |
| Contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.68M | USD | 1 Quarter |
| Contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-261.00K | USD | 1 Quarter |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$246.99M | USD | 1 Quarter |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$108.98M | USD | 1 Quarter |
| Mortgages held for sale, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-67.89M | USD | 1 Quarter |
| Mortgages held for sale, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-75.65M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$30.49M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$14.49M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.95M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.96M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-10.91M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-28.85M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-170.18M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-16.58M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$317.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$705.00K | USD | 1 Quarter |
| Payments for business acquisitions |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Payments for business acquisitions |
PaymentsToAcquireBusinessesGross
|
$52.82M | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-655.00K | USD | 1 Quarter |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$15.16M | USD | 1 Quarter |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$2.73M | USD | 1 Quarter |
| Proceeds from sale of discontinued operations |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of discontinued operations |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$268.85M | USD | 1 Quarter |
| Proceeds from settlement of foreign currency forward |
ProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from settlement of foreign currency forward |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$29.98M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$296.45M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.68M | USD | 1 Quarter |
| Borrowings on mortgage warehouse |
ProceedsFromBankDebt
|
- | USD | 1 Quarter |
| Borrowings on mortgage warehouse |
ProceedsFromBankDebt
|
$23.66M | USD | 1 Quarter |
| Repayment on mortgage warehouse |
RepaymentsOfBankDebt
|
$20.17M | USD | 1 Quarter |
| Repayment on mortgage warehouse |
RepaymentsOfBankDebt
|
$21.56M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromRevolvingCreditFacility
|
- | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromRevolvingCreditFacility
|
$230.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfRevolvingCreditFacility
|
$40.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfRevolvingCreditFacility
|
$35.00M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$158.64M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$211.35M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$302.80M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$264.14M | USD | 1 Quarter |
| Repurchase of common stock, net |
PaymentsForRepurchaseOfCommonStock
|
$4.99M | USD | 1 Quarter |
| Repurchase of common stock, net |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$384.00K | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$3.05M | USD | 1 Quarter |
| Distributions to non-controlling interests of consolidated joint ventures |
PaymentsToMinorityShareholders
|
$74.00K | USD | 1 Quarter |
| Distributions to non-controlling interests of consolidated joint ventures |
PaymentsToMinorityShareholders
|
$272.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$100.20M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-168.99M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-19.94M | USD | 1 Quarter |
| NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.94M | USD | 1 Quarter |
| NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-62.67M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS - Beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$399.54M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - Beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$141.12M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - Beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$126.19M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - Beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$462.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS End of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$399.54M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS End of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$141.12M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS End of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$126.19M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS End of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$462.20M | USD | Point-in-time |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$40.07M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$42.18M | USD | 1 Quarter |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$-21.40M | USD | 1 Quarter |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$16.93M | USD | 1 Quarter |
| Accrual of contingent consideration |
NoncashInvestingAndFinancingContingentConsideration
|
- | USD | 1 Quarter |
| Accrual of contingent consideration |
NoncashInvestingAndFinancingContingentConsideration
|
$380.00K | USD | 1 Quarter |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Income before non-controlling interests, net of tax |
ProfitLoss
|
$26.10M | USD | 1 Quarter |
| Income before non-controlling interests, net of tax |
ProfitLoss
|
$96.84M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.66M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-447.00K | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$4.99M | USD | 1 Quarter |
| Share based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$2.72M | USD | 1 Quarter |
| Distributions to non-controlling interests-joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$74.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income before non-controlling interests, net of tax |
ProfitLoss
|
$26.10M | USD | 1 Quarter |
| Income before non-controlling interests, net of tax |
ProfitLoss
|
$96.84M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.41M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Post-retirement benefits adjustments, net of tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$1.76M | USD | 1 Quarter |
| Post-retirement benefits adjustments, net of tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$-447.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.66M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-447.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$25.66M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$71.19M | USD | 1 Quarter |
| Comprehensive income available to Taylor Morrison Home Corporation |
ComprehensiveIncomeNetOfTax
|
$6.70M | USD | 1 Quarter |
| Comprehensive income available to Taylor Morrison Home Corporation |
ComprehensiveIncomeNetOfTax
|
$19.02M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.