TPH - TRI Pointe Group, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
277,696
282,914
208,657
214,485
Short Term Investments
-
-
-
-
Total Cash
277,696
282,914
208,657
214,485
Net Receivables
13,995
89,783
35,625
43,710
Inventory
3,216,059
3,105,553
2,910,627
2,519,273
Other Current Assets
-
0
0
0
Total Current Assets
3,577,330
3,527,107
3,226,279
2,791,991
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
Accumulated Depreciation
-
-
-
-
Net property, plant and equipment
54,198
10,528
10,884
7,643
Equity and other investments
5,410
5,870
17,546
18,999
Goodwill
139,304
139,304
139,304
139,304
Intangible Assets
21,968
24,226
24,760
27,085
Other long-term assets
3,425
2,494
2,812
3,157
Total non-current assets
306,873
278,274
338,361
346,080
Total Assets
3,884,203
3,805,381
3,564,640
3,138,071
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
213,726
2,442
Accounts Payable
81,313
72,870
70,252
64,840
Taxes payable
14,912
38,378
9,789
28,179
Accrued liabilities
56,582
49,064
45,860
216,263
Deferred revenues
-
19,568
13,437
12,132
Other Current Liabilities
152,463
120,828
76,663
73,715
Total Current Liabilities
327,162
314,811
237,525
220,581
Non-current liabilities
Long Term Debt
1,410,804
1,471,302
1,382,033
1,172,947
Deferred taxes liabilities
-
-
-
-
Deferred revenues
17,464
19,568
13,437
12,132
Other long-term liabilities
-
0
0
0
Total non-current liabilities
1,500,104
1,560,243
1,478,605
1,231,027
Total Liabilities
1,827,266
1,875,054
1,716,130
1,451,608
Stockholders' Equity
Common Stock
1,417
1,512
1,586
1,618
Retained Earnings
1,396,787
1,134,230
947,039
751,868
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
2,056,924
1,929,722
1,829,447
1,663,065
Total liabilities and stockholders' equity
3,884,203
3,805,381
3,564,640
3,138,071