Toll Brothers
TOL
Meritage Homes
MTH
Taylor Morrison Home
TMHC
D.R. Horton
DHI
KB Home
KBH
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 24.21%341.7M | 54.50%339.9M | 16.17%349.9M | 11.60%282.8M | 11.60%282.8M | 22.16%275.1M | -30.62%220M | -22.73%301.2M | -11.34%253.4M | -11.34%253.4M |
-Cash and cash equivalents | 24.21%341.7M | 54.50%339.9M | 16.17%349.9M | 12.89%282.8M | 12.89%282.8M | 22.21%275.1M | -30.58%220M | -22.39%301.2M | -11.08%250.5M | -11.08%250.5M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.27%2.9M | -29.27%2.9M |
-Accounts receivable | -9.17%287.3M | -14.51%266.4M | 16.88%294.9M | -3.15%245.6M | -3.15%245.6M | 11.53%316.3M | 42.61%311.6M | 16.32%252.3M | -16.88%253.6M | -16.88%253.6M |
-Taxes receivable | 227.43%37M | -35.37%29.6M | -42.47%31.7M | -41.43%57.4M | -41.43%57.4M | -81.72%11.3M | -28.77%45.8M | -10.26%55.1M | -18.20%98M | -18.20%98M |
-Other receivables | ---- | ---- | ---- | 7.04%74.5M | 7.04%74.5M | ---- | ---- | ---- | 8.07%69.6M | 8.07%69.6M |
Inventory | -12.80%207.1M | -27.86%195.8M | -28.64%209M | -17.22%212.9M | -17.22%212.9M | -1.94%237.5M | 12.57%271.4M | 36.55%292.9M | 30.36%257.2M | 30.36%257.2M |
Prepaid assets | ---- | ---- | ---- | 1.74%11.7M | 1.74%11.7M | ---- | ---- | ---- | -49.12%11.5M | -49.12%11.5M |
Restricted cash | ---- | ---- | ---- | -4.20%54.7M | -4.20%54.7M | ---- | ---- | ---- | 19.71%57.1M | 19.71%57.1M |
Current deferred assets | ---- | ---- | ---- | 106.67%34.1M | 106.67%34.1M | ---- | ---- | ---- | --16.5M | --16.5M |
Other current assets | -50.59%67.4M | -41.24%78.8M | -19.36%91.2M | ---- | ---- | 63.16%136.4M | 20.38%134.1M | -3.42%113.1M | ---- | ---- |
Total current assets | -3.70%940.5M | -7.37%910.5M | -3.74%976.7M | -4.25%973.7M | -4.25%973.7M | 8.95%976.6M | 3.20%982.9M | 1.49%1.01B | -2.47%1.02B | -2.47%1.02B |
Non current assets | ||||||||||
Net PPE | 28.10%230.7M | 10.11%203.7M | 15.41%206.7M | 23.21%206M | 23.21%206M | 21.20%180.1M | 19.66%185M | -12.29%179.1M | -21.17%167.2M | -21.17%167.2M |
-Gross PPE | ---- | --775.2M | ---- | 9.03%777.3M | 9.03%777.3M | ---- | ---- | ---- | -11.00%712.9M | -11.00%712.9M |
-Accumulated depreciation | ---- | ---571.5M | ---- | -4.69%-571.3M | -4.69%-571.3M | ---- | ---- | ---- | 7.34%-545.7M | 7.34%-545.7M |
Goodwill and other intangible assets | 0.81%1.71B | -2.25%1.65B | 0.77%1.68B | 1.92%1.68B | 1.92%1.68B | 1.73%1.7B | 1.95%1.69B | 3.42%1.67B | 2.45%1.64B | 2.45%1.64B |
-Goodwill | 0.57%1.1B | -0.06%1.09B | 0.27%1.09B | 0.56%1.1B | 0.56%1.1B | -0.74%1.09B | 0.51%1.09B | 0.83%1.09B | 0.54%1.09B | 0.54%1.09B |
-Other intangible assets | 1.26%611.5M | -6.31%554.1M | 1.71%588.8M | 4.60%579.7M | 4.60%579.7M | 6.53%603.9M | 4.73%591.4M | 8.67%578.9M | 6.43%554.2M | 6.43%554.2M |
Other non current assets | -33.04%7.7M | -38.66%7.3M | -39.66%7M | -16.87%6.9M | -16.87%6.9M | -52.08%11.5M | 283.87%11.9M | 241.18%11.6M | --8.3M | --8.3M |
Total non current assets | 3.68%2.01B | -0.46%1.92B | 0.43%1.96B | 3.76%1.94B | 3.76%1.94B | 2.88%1.94B | 2.92%1.93B | 3.60%1.95B | -0.50%1.87B | -0.50%1.87B |
Total assets | 1.21%2.95B | -2.79%2.83B | -0.99%2.94B | 0.94%2.92B | 0.94%2.92B | 4.84%2.92B | 3.01%2.91B | 2.87%2.97B | -1.20%2.89B | -1.20%2.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.37%115.3M | -39.27%82.9M | -1.81%119.1M | -23.01%120.1M | -23.01%120.1M | -18.37%116.9M | 13.18%136.5M | 18.23%121.3M | 6.19%156M | 6.19%156M |
-accounts payable | 5.73%94.1M | -37.22%70M | 5.56%104.5M | -6.09%86.4M | -6.09%86.4M | -22.07%89M | 22.53%111.5M | 34.51%99M | 20.42%92M | 20.42%92M |
-Total tax payable | -24.01%21.2M | -48.40%12.9M | -34.53%14.6M | -47.34%33.7M | -47.34%33.7M | -3.79%27.9M | -15.54%25M | -23.10%22.3M | -9.22%64M | -9.22%64M |
Current provisions | -48.73%8.1M | -52.80%7.6M | -56.74%7.7M | -50.57%8.7M | -50.57%8.7M | -11.73%15.8M | -10.56%16.1M | 1.14%17.8M | -3.30%17.6M | -3.30%17.6M |
Current debt and capital lease obligation | -16.96%79.8M | -20.80%57.5M | -8.17%83.2M | -3.97%58M | -3.97%58M | 27.96%96.1M | 26.92%72.6M | -18.82%90.6M | -33.11%60.4M | -33.11%60.4M |
-Current debt | ---- | -70.94%21.1M | -8.17%83.2M | -8.44%20.6M | -8.44%20.6M | 27.96%96.1M | 26.92%72.6M | --90.6M | 9.76%22.5M | 9.76%22.5M |
-Current capital lease obligation | ---- | --36.4M | ---- | -1.32%37.4M | -1.32%37.4M | ---- | ---- | ---- | -45.70%37.9M | -45.70%37.9M |
Other current liabilities | 8.75%233.7M | 0.05%198.2M | 1.93%253M | -19.26%30.6M | -19.26%30.6M | 23.36%214.9M | -2.51%198.1M | 16.75%248.2M | 34.88%37.9M | 34.88%37.9M |
Current liabilities | -2.79%549.8M | -16.64%453.9M | -4.13%578.1M | -0.72%550.3M | -0.72%550.3M | 5.66%565.6M | 2.66%544.5M | 4.24%603M | -5.28%554.3M | -5.28%554.3M |
Non current liabilities | ||||||||||
Long term provisions | 5.47%32.8M | -5.30%28.6M | 2.34%30.6M | 5.24%30.1M | 5.24%30.1M | 19.16%31.1M | 7.86%30.2M | -4.47%29.9M | -6.54%28.6M | -6.54%28.6M |
Long term debt and capital lease obligation | 6.59%1.27B | 1.10%1.22B | 2.27%1.23B | 4.54%1.24B | 4.54%1.24B | 5.44%1.19B | 3.54%1.21B | 0.28%1.21B | -2.41%1.19B | -2.41%1.19B |
-Long term debt | 6.59%1.27B | -4.41%1.16B | 2.27%1.23B | 3.83%1.18B | 3.83%1.18B | 5.44%1.19B | 3.54%1.21B | 0.28%1.21B | -2.67%1.13B | -2.67%1.13B |
-Long term capital lease obligation | ---- | --66.7M | ---- | 19.34%65.4M | 19.34%65.4M | ---- | ---- | ---- | 3.40%54.8M | 3.40%54.8M |
Other non current liabilities | -79.49%1.6M | -83.78%1.8M | -70.75%4.3M | -76.63%4.3M | -76.63%4.3M | -62.32%7.8M | -56.13%11.1M | -51.64%14.7M | -43.90%18.4M | -43.90%18.4M |
Total non current liabilities | 4.84%1.32B | -1.07%1.28B | -2.29%1.29B | 2.01%1.3B | 2.01%1.3B | 3.60%1.26B | 1.38%1.29B | 0.70%1.32B | -4.25%1.28B | -4.25%1.28B |
Total liabilities | 2.48%1.87B | -5.69%1.73B | -2.87%1.87B | 1.19%1.85B | 1.19%1.85B | 4.23%1.83B | 1.76%1.83B | 1.78%1.93B | -4.57%1.83B | -4.57%1.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M |
-common stock | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M |
Retained earnings | --1B | --1.01B | --978.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | 0.00%118.7M | 0.00%118.7M | 0.00%118.7M | 0.08%118.7M | 0.08%118.7M | 0.17%118.7M | 0.08%118.7M | -74.45%118.7M | -74.45%118.6M | -74.45%118.6M |
Less: Treasury stock | 0.00%20.1M | 0.00%20.1M | 0.00%20.1M | 0.00%20.1M | 0.00%20.1M | 0.00%20.1M | 0.00%20.1M | 0.00%20.1M | 0.00%20.1M | 0.00%20.1M |
Other equity interest | 62.50%-1.2M | 53.85%-1.2M | 67.65%-1.1M | 58.82%-1.4M | 58.82%-1.4M | -33.33%-3.2M | 16.13%-2.6M | 33.33%-3.4M | -325.00%-3.4M | -325.00%-3.4M |
Total stockholders'equity | -0.72%1.04B | 2.41%1.06B | 2.36%1.02B | 0.34%1.02B | 0.34%1.02B | 5.71%1.05B | 5.48%1.04B | 5.50%1B | 5.88%1.02B | 5.88%1.02B |
Noncontrolling interests | -5.87%38.5M | -4.79%37.8M | 5.29%41.8M | 5.06%41.5M | 5.06%41.5M | 10.24%40.9M | -1.00%39.7M | -7.46%39.7M | -9.61%39.5M | -9.61%39.5M |
Total equity | -0.92%1.08B | 2.14%1.1B | 2.47%1.07B | 0.52%1.06B | 0.52%1.06B | 5.87%1.09B | 5.22%1.08B | 4.94%1.04B | 5.21%1.06B | 5.21%1.06B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |