TPH - TRI Pointe Group, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents277,696282,914208,657214,485
Short Term Investments----
Net Receivables49,97351,82964,60627,849
Inventory3,216,0593,105,5532,910,6272,519,273
Other Current Assets13,99589,78335,62532,917
Total Current Assets3,589,7063,543,1193,244,0102,809,047
Long Term Investments5,4105,87017,54618,999
Property Plant and Equipment54,19810,52810,8847,643
Goodwill139,304139,304139,304139,304
Intangible Assets21,12321,65722,19122,725
Accumulated Amortization----
Other Assets74,46284,903130,705140,353
Deferred Long Term Asset Charges67,76876,413123,223130,657
Total Assets3,884,2033,805,3813,564,6403,138,071
Current Liabilities
Accounts Payable81,31372,87070,25264,840
Short/Current Long Term Debt----
Other Current Liabilities86,748107,75192,92474,127
Total Current Liabilities246,535263,356243,997192,814
Long Term Debt1,410,8041,471,3021,382,0331,172,947
Other Liabilities169,927140,39690,10085,847
Deferred Long Term Liability Charges2,4243,4272,1012,179
Minority Interest1360519,06321,780
Negative Goodwill----
Total Liabilities1,827,2661,875,0541,716,1301,451,608
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,4171,5121,5861,618
Retained Earnings1,396,7871,134,230947,039751,868
Treasury Stock----
Capital Surplus658,720793,980880,822911,197
Other Stockholder Equity----
Total Stockholder Equity2,056,9241,929,7221,829,4471,664,683
Net Tangible Assets1,896,4971,768,7611,667,9521,502,654