Taylor Morrison Home
TMHC
Meritage Homes
MTH
D.R. Horton
DHI
Lennar Corp
LEN
Toll Brothers
TOL
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.74%234M | -21.74%234M | -11.97%353M | -85.50%276M | 0.58%344M | 7.55%299M | 7.55%299M | 49.07%401M | 618.49%1.9B | 4.59%342M |
-Cash and cash equivalents | -21.74%234M | -21.74%234M | -11.97%353M | -85.50%276M | 0.58%344M | 7.55%299M | 7.55%299M | 49.07%401M | 618.49%1.9B | 4.59%342M |
Receivables | -3.69%1.12B | -3.69%1.12B | 3.07%1.34B | 8.19%1.36B | 10.74%1.39B | 16.73%1.17B | 16.73%1.17B | 23.79%1.3B | 8.27%1.26B | 1.45%1.26B |
-Accounts receivable | -3.69%1.12B | -3.69%1.12B | 3.07%1.34B | 8.19%1.36B | 10.74%1.39B | 16.73%1.17B | 16.73%1.17B | 23.79%1.3B | 8.27%1.26B | 1.45%1.26B |
Inventory | 3.17%3.22B | 3.17%3.22B | 4.47%3.13B | 14.29%3.06B | 14.27%3.12B | 13.41%3.12B | 13.41%3.12B | 13.78%3B | 1.17%2.68B | 6.22%2.73B |
Other current assets | 16.61%330M | 16.61%330M | 16.00%319M | 22.61%385M | 17.87%343M | 23.04%283M | 23.04%283M | 11.34%275M | 23.14%314M | 15.02%291M |
Total current assets | 0.78%4.91B | 0.78%4.91B | -2.67%5.15B | -17.40%5.09B | 12.52%5.2B | 14.33%4.87B | 14.33%4.87B | 25.80%5.29B | 42.14%6.16B | -1.26%4.62B |
Non current assets | ||||||||||
Net PPE | 1.86%2.91B | 1.86%2.91B | 8.04%2.96B | 11.57%2.87B | 11.65%2.81B | 15.79%2.85B | 15.79%2.85B | 15.79%2.74B | 3.62%2.58B | -1.68%2.51B |
-Gross PPE | 3.25%4.16B | 3.25%4.16B | 8.04%2.96B | 11.57%2.87B | 11.65%2.81B | 14.61%4.03B | 14.61%4.03B | 15.79%2.74B | 3.62%2.58B | -1.68%2.51B |
-Accumulated depreciation | -6.65%-1.25B | -6.65%-1.25B | ---- | ---- | ---- | -11.82%-1.17B | -11.82%-1.17B | ---- | ---- | ---- |
Goodwill and other intangible assets | -4.56%6.6B | -4.56%6.6B | 1.98%6.86B | 33.97%6.76B | 35.48%6.8B | 39.04%6.91B | 39.04%6.91B | 41.32%6.72B | 1.79%5.05B | -2.41%5.02B |
-Goodwill | -2.71%5.45B | -2.71%5.45B | 1.46%5.63B | 25.68%5.53B | 26.57%5.53B | 29.66%5.6B | 29.66%5.6B | 34.27%5.55B | 2.56%4.4B | -1.36%4.37B |
-Other intangible assets | -12.41%1.15B | -12.41%1.15B | 4.42%1.23B | 90.28%1.23B | 95.24%1.27B | 101.07%1.31B | 101.07%1.31B | 87.86%1.18B | -3.14%648M | -8.95%651M |
Investments and advances | 6.29%169M | 6.29%169M | 0.63%159M | 1.29%157M | 4.49%163M | 12.77%159M | 12.77%159M | 8.22%158M | 0.65%155M | -12.85%156M |
Other non current assets | 31.36%377M | 31.36%377M | 32.08%350M | 50.68%333M | 52.02%301M | 40.69%287M | 40.69%287M | 33.84%265M | 7.80%221M | -9.59%198M |
Total non current assets | -1.59%10.05B | -1.59%10.05B | 4.44%10.32B | 26.59%10.13B | 27.69%10.07B | 31.25%10.21B | 31.25%10.21B | 32.40%9.88B | 2.51%8B | -2.61%7.89B |
Total assets | -0.82%14.96B | -0.82%14.96B | 1.96%15.47B | 7.46%15.21B | 22.08%15.27B | 25.26%15.08B | 25.26%15.08B | 30.02%15.17B | 16.66%14.16B | -2.11%12.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.28%1.8B | 9.28%1.8B | 5.28%1.81B | 19.59%1.76B | 34.21%1.84B | 23.08%1.65B | 23.08%1.65B | 27.06%1.72B | 1.24%1.48B | 0.07%1.37B |
-accounts payable | 9.28%1.8B | 9.28%1.8B | 5.28%1.81B | 19.59%1.76B | 34.21%1.84B | 23.08%1.65B | 23.08%1.65B | 27.06%1.72B | 1.24%1.48B | 0.07%1.37B |
Current accrued expenses | -0.53%566M | -0.53%566M | 1.32%615M | 1.66%552M | 10.78%596M | 11.13%569M | 11.13%569M | 13.88%607M | 0.56%543M | -2.00%538M |
Current provisions | -4.55%126M | -4.55%126M | 8.87%135M | 11.67%134M | 15.13%137M | 21.10%132M | 21.10%132M | 14.81%124M | 11.11%120M | 12.26%119M |
Current debt and capital lease obligation | -66.46%275M | -66.46%275M | -62.88%291M | -63.75%282M | 34.19%314M | 269.37%820M | 269.37%820M | 239.39%784M | 221.49%778M | 4.93%234M |
-Current debt | -93.62%38M | -93.62%38M | -92.33%44M | -92.40%44M | 100.00%88M | 1,652.94%596M | 1,652.94%596M | 1,048.00%574M | 1,131.91%579M | 41.94%44M |
-Current capital lease obligation | 5.80%237M | 5.80%237M | 17.62%247M | 19.60%238M | 18.95%226M | 19.15%224M | 19.15%224M | 16.02%210M | 2.05%199M | -1.04%190M |
Other current liabilities | -36.91%94M | -36.91%94M | -57.94%135M | 53.57%172M | 14.67%172M | 67.42%149M | 67.42%149M | 160.98%321M | -18.84%112M | -39.27%150M |
Current liabilities | -13.74%2.86B | -13.74%2.86B | -15.99%2.99B | -4.10%2.9B | 26.82%3.06B | 46.10%3.32B | 46.10%3.32B | 51.38%3.56B | 21.85%3.03B | -3.33%2.41B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.71%5.33B | 10.71%5.33B | 11.68%5.48B | 19.33%5.43B | 39.63%5.3B | 29.76%4.82B | 29.76%4.82B | 41.98%4.91B | 32.33%4.55B | -1.20%3.8B |
-Long term debt | 12.91%4.13B | 12.91%4.13B | 14.06%4.29B | 24.32%4.25B | 55.03%4.16B | 39.40%3.66B | 39.40%3.66B | 57.45%3.76B | 47.90%3.42B | 0.15%2.68B |
-Long term capital lease obligation | 3.78%1.21B | 3.78%1.21B | 3.85%1.19B | 4.24%1.18B | 2.43%1.14B | 6.60%1.16B | 6.60%1.16B | 7.32%1.14B | 0.35%1.13B | -4.31%1.11B |
Non current deferred liabilities | -13.84%386M | -13.84%386M | 2.40%426M | 41.67%425M | 50.53%426M | 60.00%448M | 60.00%448M | 69.11%416M | 17.19%300M | 4.81%283M |
Other non current liabilities | 8.60%341M | 8.60%341M | 10.73%320M | 8.13%306M | 8.30%313M | 10.95%314M | 10.95%314M | -7.37%289M | -12.65%283M | -17.19%289M |
Total non current liabilities | 8.62%6.06B | 8.62%6.06B | 10.94%6.23B | 20.02%6.16B | 38.26%6.04B | 30.50%5.58B | 30.50%5.58B | 39.81%5.61B | 27.74%5.14B | -2.09%4.37B |
Total liabilities | 0.28%8.92B | 0.28%8.92B | 0.49%9.22B | 11.07%9.07B | 34.19%9.1B | 35.91%8.9B | 35.91%8.9B | 44.08%9.17B | 25.49%8.16B | -2.53%6.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Retained earnings | 5.10%7.66B | 5.10%7.66B | 5.42%7.58B | 5.85%7.47B | 7.52%7.37B | 9.53%7.29B | 9.53%7.29B | 10.07%7.19B | 11.27%7.06B | 14.30%6.85B |
Paid-in capital | 1.17%1.56B | 1.17%1.56B | 1.38%1.55B | 1.78%1.55B | 2.05%1.54B | 2.12%1.54B | 2.12%1.54B | 1.87%1.53B | 1.88%1.52B | 1.89%1.51B |
Less: Treasury stock | 14.98%2.79B | 14.98%2.79B | 13.03%2.71B | 7.77%2.58B | 2.51%2.45B | 1.47%2.42B | 1.47%2.42B | 7.02%2.39B | 26.40%2.39B | 60.67%2.39B |
Gains losses not affecting retained earnings | -73.75%-417M | -73.75%-417M | 47.58%-195M | -33.19%-313M | -6.43%-298M | 25.70%-240M | 25.70%-240M | 30.98%-372M | 33.80%-235M | -35.92%-280M |
Total stockholders'equity | -2.43%6.02B | -2.43%6.02B | 4.63%6.23B | 2.96%6.13B | 8.22%6.16B | 13.09%6.17B | 13.09%6.17B | 13.23%5.96B | 6.49%5.95B | -1.61%5.69B |
Noncontrolling interests | 7.14%15M | 7.14%15M | -58.97%16M | -61.54%15M | -63.16%14M | -63.16%14M | -63.16%14M | 0.00%39M | 0.00%39M | -2.56%38M |
Total equity | -2.41%6.03B | -2.41%6.03B | 4.22%6.25B | 2.54%6.14B | 7.75%6.17B | 12.57%6.18B | 12.57%6.18B | 13.13%6B | 6.45%5.99B | -1.61%5.73B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |