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TRI Pointe Homes Inc (TPH)

NYSE

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37.47 +0.62 +1.67%

06:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

39.12

+1.65

+4.40%

9:00:00 - Real-time Data

Volume: 912,648
Bid/Ask: 0.00 / 0.00
Day's Range: 36.90 - 38.34

Type: Equity

Market: United States

TPH Balance Sheet

Featured here, the Balance Sheet for TRI Pointe Homes Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4492.01

4448.26

4403.99

4313.34

Cash and Short Term Investments	944	868.95	849.04	981.57
Cash	-	-	-	-
Cash & Equivalents	944	868.95	849.04	981.57
Short Term Investments	-	-	-	-
Total Receivables, Net	125.13	74.74	60.32	60.77
Accounts Receivables - Trade, Net	125.13	-	-	117.13
Total Inventory	3422.88	3337.48	3412.8	3193.33
Prepaid Expenses	-	8.46	14.16	12.71
Other Current Assets, Total	-	158.62	67.67	64.96

Total Assets

4969.98

4914.59

4870.23

4780.56

Property/Plant/Equipment, Total - Net	-	132.69	127.84	127.89
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	139.3	-
Intangibles, Net	156.6	156.6	17.3	156.6
Long Term Investments	124.72	131.82	139.38	139.96
Note Receivable - Long Term	-	74.74	60.32	60.77
Other Long Term Assets, Total	158.64	2.13	2.13	2.13
Other Assets, Total	3335.75	3464.45	3460.43	3238.16

Total Current Liabilities

536.79

776.91

802.07

325.68

Accounts Payable	51.74	64.83	55.23	78.39
Payable/Accrued	-	-	-	-
Accrued Expenses	485.05	80.02	79.42	45.55
Notes Payable/Short Term Debt	-	38.34	38.34	37.43
Current Port. of LT Debt/Capital Leases	-	463.59	453.16	6.02
Other Current liabilities, Total	-	130.13	175.91	158.3

Total Liabilities

1920.32

1900.95

1946.08

1883.74

Total Long Term Debt	1383.53	894.25	893.32	1342.41
Long Term Debt	1383.53	894.25	893.32	1342.41
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	0.012	2.68	0.756	0.709
Other Liabilities, Total	-54.66	-99.56	-76.74	-109.92

Total Equity

3049.66

3013.64

2924.15

2896.82

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.949	0.955	0.973	0.991
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	3048.7	3010	2922.42	2895.12
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	0.012	2.68	0.756	0.709

Total Liabilities & Shareholders' Equity

4969.98

4914.59

4870.23

4780.56

Total Common Shares Outstanding

94.88

95.53

97.34

99.09

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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