Taylor Morrison Home Corp: 10-Q filed 2015-08-05
What Taylor Morrison Home Corp reported in its quarterly report filed 2015-08-05 (fiscal Q2 2015): 36 published measures, 103 facts as tagged in accession 0001193125-15-278747.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-05
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001193125-15-278747 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Taylor Morrison Home Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 3,879,384,000 | USD | |
| At 2014-12-31 | 4,133,113,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,007,141,000 | USD | |
| At 2014-12-31 | 2,355,952,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 503,887,000 | USD | |
| At 2014-12-31 | 478,397,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 145,546,000 | USD | |
| At 2014-12-31 | 234,217,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 5,077,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 31,039,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 14,816,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 25,748,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -292,908,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -350,904,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,499,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 1,774,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -221,283,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 311,761,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 217,459,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -49,942,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 145,987,000 | USD | |
| At 2014-12-31 | 114,948,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 33,076,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 33,071,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 32,875,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 32,866,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 122,409,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 122,382,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 122,354,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 122,349,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.15 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.94 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.45 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.78 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.15 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.94 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.45 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.78 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 9,939,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 31,981,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 20,105,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 31,061,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 5,690,000 | USD | |
| At 2014-12-31 | 5,337,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 3,596,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 2,820,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 32,500,000 | USD | |
| At 2014-12-31 | 23,375,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 136,659,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 231,242,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 127,352,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 230,733,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 71,226,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 128,150,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 58,770,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 111,395,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 122,279,740 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -17,846,000 | USD | |
| At 2014-12-31 | -10,910,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,872,243,000 | USD | |
| At 2014-12-31 | 1,777,161,000 | USD | |
| At 2014-06-30 | 1,642,710,000 | USD | |
| At 2013-12-31 | 1,544,901,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 5,697,000 | USD | |
| At 2014-12-31 | 5,459,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 251,392,000 | USD | |
| At 2014-12-31 | 258,190,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 29,960,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 92,185,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 65,508,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 113,464,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 20,021,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 116,866,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 55,499,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 96,795,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 5,081,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 24,103,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 18,191,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 25,382,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 110,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 229,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 44,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 244,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 24,204,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 44,908,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 19,224,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 38,465,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,852,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 2,625,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -3,463,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -9,232,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -4,231,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -7,329,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -3,381,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -9,100,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -4,327,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -8,111,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 6,798,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -8,226,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 59,810,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 63,391,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 391,680,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 425,710,000 | USD | 181 |
Inspect the source
- Entity
- Taylor Morrison Home Corp / CIK 0001562476
- Captured
- 2026-09-21T17:19:56.816Z
- SEC response SHA-256
fe398f68103141aeed9a22c35c356fb3e43798a2df6b5203e1c6f61de37ae3b0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001562476.json") as response:
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print(record["policy"])
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