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Tri Pointe Homes, Inc. (TPH)

NYSE - Nasdaq Real Time Price. Currency in USD
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37.88+1.06 (+2.88%)
At close: 04:00PM EDT
37.88 0.00 (0.00%)
After hours: 05:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
868,953
889,664
681,528
621,295
Total Cash
868,953
889,664
681,528
621,295
Net Receivables
158,622
113,082
53,096
16,642
Inventory
3,337,483
3,173,849
3,054,743
2,910,142
Total Current Assets
4,439,534
4,252,134
3,865,064
3,609,972
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,404
65,217
73,727
48,798
Net property, plant and equipment
66,404
65,217
73,727
48,798
Equity and other investments
131,824
129,837
118,095
75,056
Goodwill
-
139,304
139,304
139,304
Intangible Assets
157,795
157,795
18,491
20,753
Other long-term assets
9,662
6,161
7,545
25,005
Total non-current assets
475,054
467,806
471,159
412,008
Total Assets
4,914,588
4,719,940
4,336,223
4,021,980
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
250,504
258,979
Accounts Payable
64,833
62,324
84,854
79,690
Taxes payable
23,138
17,280
35,093
13,569
Accrued liabilities
77,045
70,033
65,608
53,548
Deferred revenues
43,991
42,027
55,156
43,602
Total Current Liabilities
211,983
195,763
244,017
192,589
Non-current liabilities
Long Term Debt
1,382,586
1,378,051
1,337,723
1,343,001
Other long-term liabilities
120,606
127,492
125,610
106,127
Total non-current liabilities
1,688,967
1,687,646
1,644,573
1,596,842
Total Liabilities
1,900,950
1,883,409
1,888,590
1,789,431
Stockholders' Equity
Common Stock
955
1,010
1,096
1,219
Retained Earnings
3,010,003
2,827,694
2,355,448
1,886,181
Total stockholders' equity
3,010,958
2,832,389
2,447,621
2,232,537
Total liabilities and stockholders' equity
4,914,588
4,719,940
4,336,223
4,021,980