Tri pointe group, inc. (TPH)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12
Assets
Cash and cash equivalents

624

329

130

171

148

277

83

239

324

282

162

114

128

208

128

117

144

214

96

121

106

170

147

26

32

4

32

37

71

19

Receivables

83

69

70

58

58

51

85

59

55

125

84

73

65

82

35

34

32

43

32

34

23

20

26

-

-

60

-

-

-

-

Real estate inventories

3,194

3,065

3,345

3,253

3,242

3,216

3,377

3,247

3,145

3,105

3,303

3,208

3,046

2,910

2,969

2,840

2,705

2,519

2,576

2,535

2,409

2,280

2,263

542

484

1,465

359

301

245

194

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29

39

60

-

Investments in unconsolidated entities

11

11

4

4

4

5

4

4

4

5

17

18

17

17

17

17

17

18

17

17

17

16

16

-

-

20

-

-

-

-

Goodwill and other intangible assets, net

159

159

160

160

160

160

160

160

160

160

161

161

161

161

161

161

161

162

162

162

162

162

151

-

-

6

-

-

-

-

Deferred tax assets, net

46

49

57

64

67

67

59

66

73

76

108

117

122

123

111

116

126

130

141

148

155

157

141

4

4

288

-

-

-

-

Contracts and accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

1

-

0

1

1

0

Other assets

173

173

173

164

173

105

107

94

82

48

58

58

58

60

65

47

45

48

84

87

97

81

103

24

15

63

8

2

1

3

Total assets

4,293

3,858

3,941

3,877

3,855

3,884

3,877

3,872

3,846

3,805

3,896

3,751

3,599

3,564

3,489

3,336

3,234

3,138

3,111

3,107

2,972

2,889

2,851

601

538

1,910

430

382

379

217

Liabilities
Accounts payable

77

66

81

63

66

81

83

88

76

72

64

63

74

70

77

79

67

64

67

51

60

68

62

20

16

59

14

-

-

7

Accrued expenses and other liabilities

315

322

315

295

319

335

313

298

333

330

316

278

251

263

219

198

201

216

210

205

210

210

201

-

-

190

-

-

-

-

Unsecured revolving credit facility

-

-

-

-

-

-

100

-

-

-

200

150

250

200

200

100

374

299

349

399

-

260

-

-

-

-

-

-

-

-

Loans payable

750

250

400

400

-

0

-

-

-

-

0

0

0

13

17

17

-

2

7

12

-

14

-

-

-

834

-

-

-

-

Notes payable and other borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

322

-

277

-

-

-

-

-

-

-

Senior Notes

1,034

1,033

1,033

1,032

1,412

1,410

1,419

1,453

1,473

1,471

1,469

1,467

1,169

1,168

1,166

1,165

869

868

888

888

887

863

887

-

-

-

-

-

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

18

-

11

-

-

3

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

13

-

Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

227

176

-

92

62

60

57

Total liabilities

2,177

1,672

1,829

1,790

1,798

1,827

1,916

1,840

1,882

1,875

2,050

1,959

1,745

1,716

1,681

1,561

1,513

1,451

1,524

1,556

1,481

1,417

1,427

267

211

1,084

118

75

74

68

Commitments and contingencies (Note 13)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

0

0

0

0

Equity
Members equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

149

Stockholders’ equity:
Preferred stock, $0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value, 500,000,000 shares authorized; 130,236,981 and 136,149,633 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

1

0

0

0

-

Additional paid-in capital

478

581

624

662

658

658

661

796

792

793

780

788

882

880

894

901

912

911

907

910

907

906

902

312

311

333

309

309

308

-

Retained earnings

1,635

1,603

1,485

1,423

1,396

1,396

1,297

1,233

1,169

1,134

1,060

987

955

947

889

854

780

751

666

616

561

546

504

21

15

462

2

-1

-3

-

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

-0

0

-

Stockholders' Equity Attributable to Parent

2,115

2,186

2,111

2,086

2,057

2,056

1,960

2,031

1,963

1,929

1,842

1,777

1,839

1,829

1,785

1,757

1,694

1,664

1,576

1,528

1,470

1,454

1,409

333

326

797

312

307

305

-

Noncontrolling interests

0

0

0

0

0

0

0

0

0

0

3

14

14

19

22

17

26

21

11

21

20

18

14

-

-

28

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

2,115

2,186

2,111

2,086

2,057

2,056

1,961

2,032

1,964

1,930

1,845

1,792

1,853

1,848

1,808

1,774

1,720

1,686

1,587

1,550

1,490

1,472

1,423

-

-

825

312

307

305

149

Total liabilities and equity

4,293

3,858

3,941

3,877

3,855

3,884

3,877

3,872

3,846

3,805

3,896

3,751

3,599

3,564

3,489

3,336

3,234

3,138

3,111

3,107

2,972

2,889

2,851

601

538

1,910

430

382

379

217