Tri Pointe Homes Inc (Delaware)
NYSE:TPH

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Tri Pointe Homes Inc (Delaware) Logo
Tri Pointe Homes Inc (Delaware)
NYSE:TPH
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Price: 42.62 USD 1.55% Market Closed
Market Cap: 4B USD
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Balance Sheet

Balance Sheet Decomposition
Tri Pointe Homes Inc (Delaware)

Current Assets 4.2B
Cash & Short-Term Investments 676m
Receivables 126.8m
Other Current Assets 3.4B
Non-Current Assets 563.9m
Long-Term Investments 130.8m
PP&E 63.6m
Intangibles 156.6m
Other Non-Current Assets 212.9m
Current Liabilities 523.3m
Accounts Payable 75.2m
Accrued Liabilities 387.8m
Other Current Liabilities 60.3m
Non-Current Liabilities 1B
Long-Term Debt 997.7m
Other Non-Current Liabilities 8.3m

Balance Sheet
Tri Pointe Homes Inc (Delaware)

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
171
215
209
283
278
329
621
682
890
869
Cash Equivalents
171
215
209
283
278
329
621
682
890
869
Total Receivables
31
44
83
126
52
69
64
117
169
225
Accounts Receivables
10
33
36
90
14
29
17
53
113
159
Other Receivables
21
11
47
36
38
40
47
64
56
66
Inventory
2 280
2 519
2 911
3 106
3 216
3 065
2 910
3 055
3 174
3 337
Other Current Assets
29
15
25
13
32
24
15
12
21
8
Total Current Assets
2 511
2 792
3 226
3 527
3 577
3 488
3 610
3 865
4 253
4 440
PP&E Net
0
0
0
0
0
51
49
74
64
66
Intangible Assets
23
23
22
22
21
21
19
17
17
157
Goodwill
139
139
139
139
139
139
139
139
139
0
Long-Term Investments
17
19
18
6
5
12
75
118
130
132
Other Long-Term Assets
158
133
125
80
70
54
51
63
41
52
Other Assets
181
172
173
171
210
233
218
200
214
77
Total Assets
2 890
N/A
3 138
+9%
3 565
+14%
3 805
+7%
3 884
+2%
3 859
-1%
4 022
+4%
4 336
+8%
4 720
+9%
4 915
+4%
Liabilities
Accounts Payable
69
65
70
73
81
66
80
85
62
65
Accrued Liabilities
128
172
225
258
265
287
297
358
364
374
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
2
14
0
0
0
0
0
0
0
Other Current Liabilities
30
21
22
58
32
22
57
90
60
67
Total Current Liabilities
242
260
331
389
379
375
434
533
486
506
Long-Term Debt
1 124
1 168
1 368
1 471
1 411
1 284
1 343
1 338
1 378
1 383
Minority Interest
18
22
19
1
0
0
0
0
4
3
Other Liabilities
52
23
17
15
38
13
13
18
19
12
Total Liabilities
1 436
N/A
1 473
+3%
1 735
+18%
1 876
+8%
1 827
-3%
1 672
-8%
1 789
+7%
1 889
+6%
1 888
0%
1 904
+1%
Equity
Common Stock
2
2
2
2
1
1
1
1
1
1
Retained Earnings
546
752
947
1 134
1 397
1 604
1 886
2 355
2 828
3 010
Additional Paid In Capital
906
911
881
794
659
581
345
91
4
0
Total Equity
1 454
N/A
1 665
+14%
1 829
+10%
1 930
+5%
2 057
+7%
2 187
+6%
2 233
+2%
2 448
+10%
2 832
+16%
3 011
+6%
Total Liabilities & Equity
2 890
N/A
3 138
+9%
3 565
+14%
3 805
+7%
3 884
+2%
3 859
-1%
4 022
+4%
4 336
+8%
4 720
+9%
4 915
+4%
Shares Outstanding
Common Shares Outstanding
161
162
159
151
142
136
122
110
101
96

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