Toll Brothers
TOL
Meritage Homes
MTH
Taylor Morrison Home
TMHC
D.R. Horton
DHI
KB Home
KBH
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -33.95%993.14M | 7.52%1.26B | -29.94%882.92M | 10.26%1.32B | 10.26%1.32B | 108.14%1.5B | 22.61%1.17B | 179.95%1.26B | 82.61%1.2B | 82.61%1.2B |
-Cash and cash equivalents | -33.95%993.14M | 7.52%1.26B | -29.94%882.92M | 10.26%1.32B | 10.26%1.32B | 108.14%1.5B | 22.61%1.17B | 179.95%1.26B | 82.61%1.2B | 82.61%1.2B |
-Accounts receivable | -0.11%950.02M | 33.45%1.08B | 27.20%1.16B | -9.03%801.5M | -9.03%801.5M | -51.25%951.09M | -51.78%806.51M | -19.90%912.3M | 18.22%881.02M | 18.22%881.02M |
-Taxes receivable | 1.26%11.21M | 72.72%15.91M | 543.60%14.94M | 117.71%7.02M | 117.71%7.02M | 246.20%11.07M | 322.47%9.21M | 12.02%2.32M | 18.70%3.23M | 18.70%3.23M |
-Other receivables | ---- | ---- | ---- | 31.59%167.06M | 31.59%167.06M | ---- | ---- | ---- | 116.18%126.96M | 116.18%126.96M |
Inventory | 8.37%1.1B | 8.42%1.06B | 7.75%1.11B | 3.66%1.03B | 3.66%1.03B | 4.15%1.01B | -19.88%980.37M | -12.69%1.03B | 45.35%994.84M | 45.35%994.84M |
Prepaid assets | ---- | ---- | ---- | -18.87%11.42M | -18.87%11.42M | ---- | ---- | ---- | -50.63%14.08M | -50.63%14.08M |
Total current assets | -12.12%3.08B | 14.90%3.44B | -0.91%3.19B | 3.80%3.35B | 3.80%3.35B | -5.44%3.51B | -26.78%2.99B | 10.81%3.22B | 37.81%3.23B | 37.81%3.23B |
Non current assets | ||||||||||
Net PPE | 4.37%2.76B | 4.40%2.74B | 5.28%2.71B | 6.39%2.71B | 6.39%2.71B | 34.46%2.64B | 34.60%2.62B | 30.31%2.57B | 29.12%2.55B | 29.12%2.55B |
-Gross PPE | 5.95%4.8B | 5.92%4.74B | 6.51%4.67B | 7.04%4.64B | 7.04%4.64B | 22.58%4.53B | 22.61%4.48B | 19.93%4.39B | 19.32%4.33B | 19.32%4.33B |
-Accumulated depreciation | -8.16%-2.05B | -8.07%-2B | -8.26%-1.97B | -7.96%-1.93B | -7.96%-1.93B | -9.12%-1.89B | -8.88%-1.85B | -7.79%-1.82B | -7.67%-1.79B | -7.67%-1.79B |
Goodwill and other intangible assets | -0.55%861.34M | -0.21%869.23M | 1.66%872.65M | 1.98%881.4M | 1.98%881.4M | 186.76%866.09M | 187.06%871.03M | 145.30%858.38M | 145.19%864.29M | 145.19%864.29M |
-Goodwill | -7.40%185.04M | -7.43%185.02M | 1.94%182.48M | 2.17%182.48M | 2.17%182.48M | 362.24%199.84M | 378.61%199.86M | 328.67%179.01M | 327.73%178.61M | 327.73%178.61M |
-Other intangible assets | 1.51%676.3M | 1.94%684.21M | 1.59%690.17M | 1.93%698.91M | 1.93%698.91M | 157.44%666.25M | 156.49%671.17M | 120.46%679.37M | 120.66%685.68M | 120.66%685.68M |
Financial assets | -32.06%29.53M | 1.19%37.1M | -5.13%32.33M | -27.60%29.68M | -27.60%29.68M | 24.58%43.47M | 84.13%36.67M | 194.18%34.08M | 7,091.58%40.99M | 7,091.58%40.99M |
Non current prepaid assets | ---- | ---- | ---- | 43.07%382K | 43.07%382K | ---- | ---- | ---- | -73.06%267K | -73.06%267K |
Other non current assets | -33.90%83.27M | -21.41%83.26M | -11.38%67.29M | -51.52%22.33M | -51.52%22.33M | 293.64%125.97M | 272.40%105.94M | 303.56%75.94M | 373.41%46.05M | 373.41%46.05M |
Total non current assets | 1.34%4.23B | 3.88%4.25B | 5.17%4.19B | 6.36%4.22B | 6.36%4.22B | 55.10%4.17B | 54.73%4.09B | 61.35%3.99B | 59.41%3.97B | 59.41%3.97B |
Total assets | -4.81%7.31B | 8.53%7.68B | 2.46%7.39B | 5.21%7.57B | 5.21%7.57B | 20.00%7.68B | 5.24%7.08B | 34.03%7.21B | 48.94%7.2B | 48.94%7.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.80%1.31B | -5.62%1.55B | -23.31%1.25B | -10.64%1.46B | -10.64%1.46B | -4.06%1.77B | -22.36%1.64B | 15.47%1.63B | 45.64%1.63B | 45.64%1.63B |
-accounts payable | -19.12%1.03B | 39.50%1.38B | 14.28%1.13B | 17.40%1.09B | 17.40%1.09B | -18.02%1.27B | -47.59%989.74M | -24.36%988.4M | 0.70%932.39M | 0.70%932.39M |
-Total tax payable | -42.84%285.09M | -74.20%167.99M | -81.36%119.28M | -58.71%232.42M | -58.71%232.42M | 69.60%498.77M | 189.25%651.17M | 518.10%639.94M | 1,090.67%562.93M | 1,090.67%562.93M |
-Other payable | ---- | ---- | ---- | -3.86%130.55M | -3.86%130.55M | ---- | ---- | ---- | -7.48%135.79M | -7.48%135.79M |
Current debt and capital lease obligation | 4.37%248.87M | -5.32%245.38M | -32.29%274.52M | -46.49%217.3M | -46.49%217.3M | -30.34%238.45M | -3.68%259.16M | 65.93%405.45M | 106.68%406.13M | 106.68%406.13M |
-Current debt | 3.45%219.57M | -7.30%215.91M | -35.68%244.83M | -50.68%187.99M | -50.68%187.99M | -33.26%212.24M | -4.64%232.92M | 76.09%380.62M | 127.28%381.13M | 127.28%381.13M |
-Current capital lease obligation | 11.79%29.3M | 12.30%29.47M | 19.57%29.69M | 17.27%29.32M | 17.27%29.32M | 7.91%26.21M | 5.72%26.24M | -11.93%24.83M | -13.22%25M | -13.22%25M |
Current liabilities | -21.04%1.62B | -5.49%1.84B | -22.84%1.59B | -15.16%1.79B | -15.16%1.79B | -9.17%2.05B | -26.27%1.95B | 14.56%2.06B | 40.37%2.11B | 40.37%2.11B |
Non current liabilities | ||||||||||
Long term provisions | -53.12%8.65M | 96.85%13.17M | 81.94%12.31M | 11.32%7.35M | 11.32%7.35M | 469.23%18.44M | 39.04%6.69M | 16.07%6.77M | 45.86%6.6M | 45.86%6.6M |
Long term debt and capital lease obligation | 4.38%2.58B | 4.76%2.58B | 7.13%2.57B | 2.59%2.62B | 2.59%2.62B | 36.69%2.47B | 17.65%2.46B | 22.49%2.4B | 33.82%2.56B | 33.82%2.56B |
-Long term debt | 3.68%2.38B | 4.21%2.38B | 6.90%2.38B | 1.91%2.43B | 1.91%2.43B | 38.58%2.29B | 18.06%2.28B | 24.44%2.23B | 37.39%2.38B | 37.39%2.38B |
-Long term capital lease obligation | 13.35%202.9M | 11.93%197.88M | 10.10%189.88M | 11.94%193.38M | 11.94%193.38M | 16.41%179M | 12.57%176.79M | 1.84%172.47M | -1.48%172.75M | -1.48%172.75M |
Derivative product liabilities | 531.55%14.87M | --4.02M | --10.16M | --8.71M | --8.71M | --2.36M | ---- | ---- | --0 | --0 |
Other non current liabilities | -38.60%44.09M | -35.78%44M | -4.71%58.35M | -6.57%30.41M | -6.57%30.41M | 156.32%71.81M | 146.87%68.51M | 38.38%61.23M | 51.27%32.55M | 51.27%32.55M |
Total non current liabilities | 2.67%2.96B | 3.61%2.96B | 6.47%2.96B | 2.10%3.01B | 2.10%3.01B | 43.94%2.88B | 24.25%2.85B | 27.21%2.78B | 37.94%2.95B | 37.94%2.95B |
Total liabilities | -7.19%4.58B | -0.09%4.8B | -5.99%4.55B | -5.10%4.8B | -5.10%4.8B | 15.78%4.94B | -2.79%4.8B | 21.50%4.84B | 38.94%5.06B | 38.94%5.06B |
Shareholders'equity | ||||||||||
Share capital | 0.00%83.09M | 0.00%83.09M | 0.00%83.09M | 0.00%83.09M | 0.00%83.09M | 0.00%83.09M | 0.00%83.09M | 0.00%83.09M | 0.00%83.09M | 0.00%83.09M |
-common stock | 0.00%83.09M | 0.00%83.09M | 0.00%83.09M | 0.00%83.09M | 0.00%83.09M | 0.00%83.09M | 0.00%83.09M | 0.00%83.09M | 0.00%83.09M | 0.00%83.09M |
Retained earnings | 0.24%2.44B | 30.19%2.6B | 26.53%2.62B | 35.35%2.48B | 35.35%2.48B | 27.18%2.44B | 25.37%2B | 74.98%2.07B | 85.94%1.83B | 85.94%1.83B |
Less: Treasury stock | 47.11%56.76M | 22.89%46.76M | 24.68%49.69M | 44.05%45.11M | 44.05%45.11M | 144.95%38.58M | 280.40%38.05M | 318.54%39.85M | 327.94%31.32M | 327.94%31.32M |
Other equity interest | 104.51%2.09M | 255.50%1.45M | --2.25M | 163,600.00%1.64M | 163,600.00%1.64M | --1.02M | --409K | ---- | ---1K | ---1K |
Total stockholders'equity | 2.15%2.69B | 31.07%2.85B | 23.56%2.8B | 30.41%2.66B | 30.41%2.66B | 24.24%2.64B | 22.36%2.18B | 63.79%2.27B | 73.02%2.04B | 73.02%2.04B |
Noncontrolling interests | -68.00%33.21M | -65.54%35.47M | -66.50%33.67M | 12.75%107.18M | 12.75%107.18M | 778.70%103.78M | 906.78%102.94M | 915.68%100.52M | 834.18%95.05M | 834.18%95.05M |
Total equity | -0.50%2.73B | 26.70%2.89B | 19.74%2.83B | 29.62%2.77B | 29.62%2.77B | 28.42%2.74B | 27.42%2.28B | 69.84%2.37B | 79.53%2.14B | 79.53%2.14B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |