Taylor Morrison Home
TMHC
Meritage Homes
MTH
Tesla
TSLA
Toll Brothers
TOL
Lennar Corp
LEN
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2012 | (Q1)Mar 31, 2012 | (FY)Dec 31, 2011 | (Q4)Dec 31, 2011 | (Q3)Sep 30, 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --18.37K | --533 | --543 | -97.52%9 | --363 | -70.88%48.6K | -87.45%15.74K | -95.42%30.65K | -95.42%30.65K | 3,189.03%15.89K |
-Cash and cash equivalents | --18.37K | --533 | --543 | -97.52%9 | --363 | -68.74%44K | -90.09%6.54K | -74.81%28.23K | -74.81%28.23K | 1,760.46%8.99K |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | -82.39%4.6K | -84.54%9.2K | -99.57%2.42K | -99.57%2.42K | --6.9K |
Receivables | --0 | --0 | --0 | --0 | --0 | -9.72%63.56K | -79.39%78.91K | -78.51%87.55K | -78.51%87.55K | --76.56K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | -9.72%63.56K | 281.03%77.68K | --65.89K | --65.89K | --76.56K |
-Notes receivable | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --1.24K | -94.36%21.66K | -94.36%21.66K | --0 |
Other current assets | ---- | ---- | ---- | ---- | ---- | 100.00%11K | 83.33%11K | 66.67%7.5K | 66.67%7.5K | --7K |
Total current assets | --18.37K | --533 | --543 | -97.52%9 | --363 | -49.27%123.16K | -79.46%105.65K | -88.37%125.69K | -88.37%125.69K | 20,489.86%99.45K |
Non current assets | ||||||||||
Net PPE | --14.82K | --16.04K | --16.04K | 59.20%16.04K | --10.08K | -33.30%145.5K | 42.62%196.06K | 337.15%204.39K | 337.15%204.39K | --217.46K |
-Gross PPE | --14.82K | --16.04K | --16.04K | -35.14%16.04K | --24.73K | ---- | ---- | 355.67%254.47K | 355.67%254.47K | ---- |
-Accumulated depreciation | --0 | --0 | --0 | --0 | ---14.65K | ---- | ---- | -450.95%-50.08K | -450.95%-50.08K | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 763.31%15.51K | --0 | --0 | --1.51K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 763.31%15.51K | ---- | ---- | --1.51K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Related parties assets | ---- | ---- | ---- | ---- | ---- | --0 | --1.24K | -94.36%21.66K | -94.36%21.66K | --0 |
Other non current assets | ---- | ---- | ---- | ---- | ---- | -21.60%4.48K | 141.73%13.38K | 351.36%11.43K | 351.36%11.43K | --11.61K |
Total non current assets | --14.82K | --16.04K | --16.04K | 59.20%16.04K | --10.08K | -83.39%149.98K | -72.64%224.94K | -69.46%215.82K | -69.46%215.82K | --230.58K |
Total assets | --33.18K | --16.57K | --16.58K | 53.75%16.05K | --10.44K | -76.16%273.14K | -75.27%330.59K | -80.89%341.52K | -80.89%341.52K | 68,228.36%330.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | --515.94K | --426.98K | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | --515.94K | --332.22K | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --94.76K | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 505.36%706.86K | 596.65%594.97K | 118.27%446.03K | 118.27%446.03K | --270.68K |
-Current debt | ---- | ---- | ---- | ---- | ---- | 1,022.39%561.19K | 936.56%518.28K | 97.82%371.12K | 97.82%371.12K | --200.28K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | 118.17%145.67K | 116.62%76.69K | 347.59%74.9K | 347.59%74.9K | --70.4K |
Other current liabilities | --3M | --3M | --3M | 40.19%2.9M | --2.07M | --25K | ---- | ---- | ---- | ---- |
Current liabilities | --3.79M | --3.64M | --3.64M | 33.04%3.43M | --2.58M | 500.42%1.39M | 483.72%1.02M | 168.52%719.31K | 168.52%719.31K | 1,968.85%493.07K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --6.99M | --6.12M | --6.12M | 21.58%6.12M | --5.04M | --0 | -6.13%78.28K | 436.56%97.96K | 436.56%97.96K | --117.18K |
-Long term debt | --6.99M | --6.12M | --6.12M | 21.58%6.12M | --5.04M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | -6.13%78.28K | 436.56%97.96K | 436.56%97.96K | --117.18K |
Other non current liabilities | --3.21M | --3.49M | --3.49M | -14.06%3.69M | --4.3M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --10.2M | --9.61M | --9.61M | 5.17%9.82M | --9.34M | --0 | -6.13%78.28K | 436.56%97.96K | 436.56%97.96K | --117.18K |
Total liabilities | --13.98M | --13.25M | --13.25M | 11.21%13.25M | --11.92M | 279.77%1.39M | 325.88%1.1M | 185.62%817.27K | 185.62%817.27K | 2,460.50%610.24K |
Shareholders'equity | ||||||||||
Share capital | --29.85K | --29.85K | --29.85K | 0.00%29.85K | --29.85K | -88.24%123 | 41.01%1.48K | 39.58%1.46K | 39.58%1.46K | --1.14K |
-common stock | --29.73K | --29.73K | --29.73K | 0.00%29.73K | --29.73K | -85.91%93 | 69.39%1.12K | 67.12%1.1K | 67.12%1.1K | --757 |
-Preferred stock | --125 | --125 | --125 | 0.00%125 | --125 | -92.23%30 | -7.51%357 | -7.51%357 | -7.51%357 | --385 |
Retained earnings | ---13.98M | ---13.27M | ---13.27M | -11.14%-13.27M | ---11.94M | -223.03%-3.61M | -288.79%-3.25M | -356.52%-2.9M | -356.52%-2.9M | -9,758.87%-2.4M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | 21.23%2.6M | 19.85%2.57M | 17.87%2.53M | 17.87%2.53M | 241,919.28%2.28M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | 42.09%-100.4K | 40.01%-95.8K | -265.28%-102.59K | -265.28%-102.59K | ---98.1K |
Total stockholders'equity | ---13.95M | ---13.24M | ---13.24M | -11.17%-13.24M | ---11.91M | -230.76%-1.12M | -167.06%-771.49K | -130.27%-475.76K | -130.27%-475.76K | -788.27%-207.41K |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---72.81K |
Total equity | ---13.95M | ---13.24M | ---13.24M | -11.17%-13.24M | ---11.91M | -242.95%-1.12M | -171.58%-771.49K | -131.69%-475.76K | -131.69%-475.76K | -1,100.08%-280.22K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |