Tri Pointe Homes Inc (Delaware) (TPH) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

----

--62.23M

----

- Cash and cash equivalents

17.16%791.96M

26.31%622.64M

-13.88%812.94M

11.63%970.04M

-20.39%675.96M

-49.78%492.94M

-2.31%944.00M

-2.33%868.95M

272.16%849.04M

263.38%981.57M

134.14%966.30M

30.54%889.66M

-61.16%228.14M

-51.46%270.12M

-29.41%412.70M

9.69%681.53M

19.01%587.40M

17.27%556.48M

-6.32%584.66M

88.84%621.29M

278.92%493.58M

176.68%474.55M

319.49%624.13M

18.48%329.01M

56.78%130.26M

-28.51%171.52M

-54.17%148.78M

-1.84%277.70M

-48.84%83.09M

108.71%239.91M

152.58%324.61M

35.59%282.91M

26.17%162.40M

-2.18%114.94M

-10.76%128.52M

-2.72%208.66M

32.71%128.72M

-3.61%117.51M

35.14%144.02M

25.70%214.49M

-34.32%96.99M

366.72%121.91M

232.56%106.57M

3683.35%170.63M

357.18%147.68M

-30.42%26.12M

-55.00%32.05M

-77.25%4.51M

-28.60%32.30M

--37.54M

--71.22M

--19.82M

--45.24M

-Short-term investments

----

--29.93M

----

Receivables

----

--533.00K

----

-Accounts and notes receivable

----

--533.00K

----

Inventory

-1.20%3.37B

-4.75%3.30B

-4.60%3.27B

-5.51%3.15B

-0.00%3.41B

8.53%3.47B

8.93%3.42B

5.16%3.34B

-5.42%3.41B

-8.51%3.19B

-4.44%3.14B

3.90%3.17B

15.04%3.61B

13.12%3.49B

9.03%3.29B

4.97%3.05B

4.92%3.14B

2.42%3.09B

-5.58%3.02B

-5.07%2.91B

-10.64%2.99B

-7.41%3.01B

-1.50%3.19B

-4.68%3.07B

-0.96%3.35B

0.18%3.25B

3.09%3.24B

3.56%3.22B

2.25%3.38B

1.23%3.25B

3.27%3.15B

6.70%3.11B

11.26%3.30B

12.96%3.21B

12.60%3.05B

15.53%2.91B

15.24%2.97B

12.01%2.84B

12.28%2.71B

10.49%2.52B

13.81%2.58B

367.82%2.54B

397.29%2.41B

55.59%2.28B

529.03%2.26B

79.58%542.04M

97.62%484.48M

655.10%1.47B

142.39%359.88M

--301.83M

--245.16M

--194.08M

--148.47M

Total current assets

2.66%4.33B

0.74%4.10B

-6.28%4.21B

-4.42%4.24B

-3.79%4.22B

-5.16%4.07B

5.70%4.49B

4.68%4.43B

9.37%4.38B

9.89%4.29B

11.32%4.25B

9.85%4.23B

5.11%4.01B

4.24%3.91B

3.69%3.82B

7.18%3.85B

6.80%3.81B

4.82%3.75B

-5.64%3.68B

3.79%3.59B

0.63%3.57B

2.62%3.57B

13.11%3.90B

-2.30%3.46B

0.01%3.55B

-1.80%3.48B

-2.15%3.45B

0.89%3.55B

-0.13%3.55B

4.45%3.55B

8.79%3.53B

9.75%3.51B

12.93%3.55B

13.50%3.40B

12.44%3.24B

15.28%3.20B

16.09%3.14B

11.16%2.99B

13.17%2.88B

11.92%2.78B

10.69%2.71B

367.83%2.69B

391.24%2.55B

62.15%2.48B

478.90%2.45B

51.16%575.39M

37.23%518.38M

613.64%1.53B

117.93%422.64M

--380.65M

--377.75M

--214.46M

--193.93M

Non-current assets

Net Fixed Assets

18.13%75.11M

19.15%77.51M

-1.16%65.14M

-0.20%66.27M

3.84%63.58M

6.47%65.05M

3.46%65.90M

3.89%66.40M

-6.40%61.23M

-10.64%61.10M

-13.14%63.70M

-13.30%63.92M

24.07%65.42M

39.90%68.37M

45.35%73.34M

51.09%73.73M

8.99%52.73M

-1.28%48.87M

0.81%50.45M

-4.22%48.80M

-7.77%48.38M

-7.33%49.51M

-13.84%50.05M

--50.95M

--52.46M

--53.42M

--58.09M

----

Goodwill and other intangible assets

0.00%156.60M

-0.00%156.60M

-0.61%156.60M

-1.21%156.60M

-1.81%156.60M

-1.89%156.60M

-1.37%157.57M

-0.85%158.53M

-0.33%159.49M

-0.33%159.63M

-0.33%159.76M

-0.33%159.89M

-0.33%160.03M

-0.33%160.16M

-0.33%160.29M

-0.33%160.43M

-0.33%160.56M

-0.33%160.69M

-0.33%160.83M

-0.33%160.96M

-0.33%161.09M

-0.33%161.23M

-0.33%161.36M

-0.33%161.50M

-0.33%161.63M

-0.33%161.76M

-0.33%161.90M

-0.33%162.03M

6.87%162.16M

--162.30M

--162.43M

2403.28%162.56M

--151.74M

----

--6.49M

----

--146.00K

Other non-current assets

----

--8.33M

----

Total non-current assets

----

--8.33M

----

Total assets

4.38%4.99B

4.39%4.80B

-2.91%4.83B

-0.48%4.89B

-1.87%4.78B

-3.86%4.60B

4.87%4.97B

4.12%4.91B

7.60%4.87B

8.29%4.78B

9.86%4.74B

8.85%4.72B

6.91%4.53B

6.12%4.41B

5.40%4.31B

7.81%4.34B

6.98%4.23B

4.58%4.16B

-4.66%4.09B

4.23%4.02B

0.41%3.96B

2.59%3.98B

11.34%4.29B

-0.66%3.86B

1.66%3.94B

0.13%3.88B

0.24%3.86B

2.07%3.88B

-0.49%3.88B

3.22%3.87B

6.86%3.85B

6.75%3.81B

11.64%3.90B

12.46%3.75B

11.31%3.60B

13.59%3.56B

12.15%3.49B

7.37%3.34B

8.81%3.23B

8.59%3.14B

9.13%3.11B

416.84%3.11B

451.88%2.97B

51.26%2.89B

561.63%2.85B

56.98%601.19M

41.84%538.57M

778.31%1.91B

120.43%430.97M

--382.96M

--379.71M

--217.52M

--195.51M

Liabilities

Current liabilities

Accrued expenses

----

--11.07M

----

Short-term debt and lease liabilities

----

-94.39%504.00K

----

--8.98M

--0.00

----

-100.00%0.00

----

--381.89M

----

-100.00%0.00

--0.00

463.93%13.73M

134.52%17.76M

43.33%17.76M

--0.00

-83.42%2.43M

--7.57M

--12.39M

----

--14.68M

----

Total current liabilities

-9.22%404.76M

-4.11%390.23M

-3.93%423.15M

2.44%437.56M

-6.48%445.89M

-2.16%406.93M

9.15%440.48M

4.59%427.15M

3.68%476.77M

-13.92%415.92M

-13.44%403.56M

-10.48%408.41M

0.02%459.86M

4.22%483.19M

6.99%466.21M

17.17%456.20M

28.09%459.78M

45.88%463.62M

34.32%435.75M

21.83%389.33M

10.23%358.97M

10.17%317.81M

4.14%324.42M

-58.05%319.58M

-13.99%325.65M

-21.97%288.48M

-20.22%311.51M

95.21%761.79M

4.37%378.61M

12.98%369.69M

25.66%390.45M

18.01%390.25M

21.70%362.77M

16.11%327.21M

24.14%310.71M

26.94%330.69M

16.21%298.09M

21.06%281.82M

7.23%250.28M

2.05%260.50M

19.91%256.50M

480.43%232.79M

571.37%233.41M

-75.69%255.26M

733.35%213.92M

212.50%40.11M

155.70%34.77M

9450.84%1.05B

394.32%25.67M

--12.83M

--13.60M

--10.99M

--5.19M

Non-current liabilities

Long-term debt and lease liabilities

18.06%1.18B

4.88%1.01B

-28.87%984.15M

-26.11%1.02B

-27.79%997.66M

-30.28%962.05M

0.33%1.38B

3.13%1.38B

3.06%1.38B

3.05%1.38B

-0.30%1.34B

-0.42%1.34B

-0.43%1.34B

0.24%1.34B

0.79%1.34B

-5.06%1.34B

-24.71%1.34B

3.90%1.33B

-6.96%1.33B

-1.11%1.42B

26.37%1.78B

24.79%1.28B

-5.67%1.43B

-1.46%1.43B

-4.11%1.41B

-30.07%1.03B

-9.01%1.52B

-10.17%1.45B

3.74%1.47B

7.53%1.47B

22.16%1.67B

27.88%1.62B

14.11%1.42B

17.14%1.37B

10.39%1.37B

-1.75%1.27B

2.84%1.24B

3.94%1.17B

6.34%1.24B

466.93%1.29B

583.89%1.21B

--1.12B

1159.31%1.16B

263.07%227.13M

190.55%176.93M

-100.00%0.00

99.10%92.45M

--62.56M

--60.90M

--57.37M

--46.44M

-Long-term debt

18.06%1.18B

4.88%1.01B

-28.87%984.15M

-26.11%1.02B

-27.79%997.66M

-30.28%962.05M

0.33%1.38B

3.13%1.38B

3.06%1.38B

3.05%1.38B

-0.30%1.34B

-0.42%1.34B

-0.43%1.34B

0.24%1.34B

0.79%1.34B

-5.06%1.34B

-24.71%1.34B

3.90%1.33B

-6.96%1.33B

-1.11%1.42B

26.37%1.78B

24.79%1.28B

-5.67%1.43B

-1.46%1.43B

-4.11%1.41B

-30.07%1.03B

-9.01%1.52B

-10.17%1.45B

3.74%1.47B

7.53%1.47B

22.16%1.67B

27.88%1.62B

14.11%1.42B

17.14%1.37B

10.39%1.37B

-1.75%1.27B

2.84%1.24B

3.94%1.17B

6.34%1.24B

466.93%1.29B

583.89%1.21B

--1.12B

1159.31%1.16B

263.07%227.13M

190.55%176.93M

-100.00%0.00

99.10%92.45M

--62.56M

--60.90M

--57.37M

--46.44M

Total non-current liabilities

----

--92.45M

----

Total liabilities

10.28%1.69B

3.50%1.51B

-21.70%1.50B

-18.18%1.56B

-21.42%1.53B

-22.67%1.46B

2.54%1.92B

0.93%1.90B

2.50%1.95B

-2.20%1.88B

-1.69%1.87B

-0.27%1.88B

1.01%1.90B

2.40%1.93B

2.79%1.90B

5.54%1.89B

6.82%1.88B

4.37%1.88B

-14.90%1.85B

7.01%1.79B

-3.84%1.76B

0.62%1.80B

21.06%2.18B

-8.49%1.67B

-4.51%1.83B

-2.69%1.79B

-4.44%1.80B

-2.55%1.83B

-6.54%1.92B

-6.06%1.84B

7.82%1.88B

9.26%1.88B

21.92%2.05B

25.47%1.96B

15.38%1.75B

18.22%1.72B

10.33%1.68B

0.32%1.56B

2.13%1.51B

2.42%1.45B

6.74%1.52B

482.44%1.56B

599.87%1.48B

30.64%1.42B

1108.76%1.43B

254.46%267.23M

184.19%211.70M

1487.04%1.08B

123.19%118.12M

--75.39M

--74.49M

--68.36M

--52.92M

Shareholders' equity

Common equity

-8.12%860.00K

-6.82%875.00K

-4.43%907.00K

-3.14%925.00K

-3.80%936.00K

-5.25%939.00K

-5.29%949.00K

-79.66%955.00K

-3.57%973.00K

-2.75%991.00K

-4.57%1.00M

-94.91%4.70M

-99.31%1.01M

-99.50%1.02M

-99.63%1.05M

-73.39%92.17M

-65.78%146.13M

-57.71%204.44M

-41.02%282.78M

-40.55%346.36M

-31.75%427.02M

-27.14%483.41M

-27.38%479.42M

-11.75%582.56M

-5.62%625.70M

-16.88%663.51M

-16.84%660.16M

-17.02%660.14M

-15.24%662.99M

1.05%798.27M

-10.19%793.89M

-9.85%795.49M

-12.73%782.22M

-12.51%790.01M

-3.32%883.94M

-3.33%882.41M

-1.44%896.28M

-1.01%902.96M

0.60%914.34M

0.56%912.82M

0.55%909.38M

191.96%912.14M

191.82%908.90M

171.07%907.77M

191.58%904.38M

0.89%312.42M

0.75%311.46M

124.53%334.89M

117.52%310.17M

--309.67M

--309.15M

--149.15M

--142.59M

Preferred equity

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Retained earnings

1.60%3.30B

4.80%3.29B

8.92%3.32B

10.79%3.33B

11.18%3.25B

8.41%3.14B

6.50%3.05B

6.45%3.01B

11.34%2.92B

16.43%2.90B

18.92%2.86B

20.05%2.83B

18.87%2.62B

19.84%2.49B

23.00%2.41B

24.88%2.36B

24.67%2.21B

22.60%2.07B

19.63%1.96B

17.59%1.89B

19.19%1.77B

18.92%1.69B

17.11%1.64B

14.83%1.60B

14.53%1.49B

15.38%1.42B

19.41%1.40B

23.15%1.40B

22.37%1.30B

24.85%1.23B

22.46%1.17B

19.77%1.13B

19.23%1.06B

15.64%987.95M

22.40%955.23M

25.96%947.04M

33.35%889.18M

38.55%854.34M

38.94%780.42M

37.60%751.87M

32.04%666.80M

2763.54%616.63M

3545.06%561.70M

18.22%546.41M

18136.94%504.98M

1223.32%21.53M

486.02%15.41M

--462.21M

--2.77M

---1.92M

---3.99M

----

Capital reserves

--0.00

-100.00%0.00

--0.00

-95.95%3.69M

-100.00%0.00

-73.61%91.08M

-65.94%145.00M

-57.83%203.29M

-41.10%281.59M

-40.62%345.14M

-31.80%425.75M

-27.18%482.11M

-27.42%478.12M

-11.77%581.20M

-5.63%624.31M

-16.90%662.09M

-16.86%658.74M

-17.04%658.72M

-15.26%661.57M

1.05%796.75M

-10.20%792.37M

-9.86%793.98M

-12.74%780.72M

-12.52%788.50M

-3.33%882.35M

-3.33%880.82M

-1.44%894.68M

-1.01%901.35M

0.60%912.72M

0.56%911.20M

0.55%907.76M

191.74%910.52M

191.60%907.28M

171.64%906.16M

191.36%902.77M

0.89%312.10M

0.75%311.14M

--333.59M

--309.85M

--309.35M

--308.83M

----

Gains losses not affecting retained earnings

----

---91.00K

---182.00K

--61.00K

----

Non-controlling interests

725.00%99.00K

1008.33%133.00K

108.33%25.00K

-99.55%12.00K

-98.41%12.00K

-98.31%12.00K

-99.58%12.00K

-35.30%2.68M

-56.05%756.00K

-32.67%709.00K

219.42%2.86M

34416.67%4.14M

14233.33%1.72M

8675.00%1.05M

7366.67%896.00K

0.00%12.00K

-7.69%12.00K

-97.85%13.00K

-83.01%604.00K

-95.95%604.00K

-95.87%604.00K

-96.83%605.00K

-84.48%3.55M

-14.68%14.91M

-43.95%14.62M

-12.47%19.06M

98.05%22.90M

-20.31%17.48M

30.27%26.09M

19.04%21.78M

-18.66%11.56M

--21.94M

--20.02M

-35.63%18.30M

--14.21M

----

--28.42M

----

Total equity

1.60%3.30B

4.80%3.29B

8.92%3.32B

10.69%3.34B

11.14%3.25B

8.38%3.14B

6.39%3.05B

6.24%3.01B

11.29%2.92B

16.40%2.90B

18.98%2.87B

15.89%2.84B

11.61%2.63B

9.18%2.49B

7.56%2.41B

9.63%2.45B

7.10%2.35B

4.76%2.28B

5.88%2.24B

2.10%2.23B

4.09%2.20B

4.27%2.18B

2.83%2.12B

6.30%2.19B

7.68%2.11B

2.67%2.09B

4.72%2.06B

6.56%2.06B

6.23%1.96B

13.36%2.03B

5.96%1.96B

4.43%1.93B

2.08%1.85B

1.02%1.79B

7.73%1.85B

9.61%1.85B

13.90%1.81B

14.45%1.77B

15.44%1.72B

14.53%1.69B

11.53%1.59B

364.35%1.55B

356.03%1.49B

78.37%1.47B

355.04%1.42B

8.58%333.95M

7.09%326.87M

453.47%825.52M

119.40%312.85M

--307.57M

--305.22M

--149.15M

--142.59M

Currency unit

USD

Audit opinions

--

Tri Pointe Homes Inc (Delaware)

Statements

Income Statement

Balance Sheet

Cash Flow Statement

FAQs

What is the balance sheet?