Last $15.88 USD
Change Today +0.08 / 0.51%
Volume 1.0M
As of 8:04 PM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tri pointe homes inc (TPH)

Although debt as a percent of total capital increased at TRI Pointe Homes, Inc. over the last fiscal year to 50.47%, it is still in-line with the Household Durables industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 19.02 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, TRI Pointe Homes, Inc. is among the most efficient in its industry at managing inventories, with only 559.13 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Dec 31
2012
Dec 31
2013
Reclassified
4 Year
Trend
Assets    
Cash and Equivalents--3.25.24.5
TOTAL CASH AND SHORT TERM INVESTMENTS--3.25.24.5
Accounts Receivable--40.672.160.4
Other Receivables--41.516.819.6
TOTAL RECEIVABLES--82.188.880.0
Inventory--1,499.01,609.51,422.0
Prepaid Expenses--4.95.68.6
Other Current Assets--55.849.538.8
TOTAL CURRENT ASSETS--1,645.01,758.61,553.8
Gross Property Plant and Equipment--55.951.258.4
Accumulated Depreciation---36.3-37.7-41.1
NET PROPERTY PLANT AND EQUIPMENT--19.513.517.4
Long-Term Investments--20.520.620.9
Deferred Tax Assets, Long Term--216.9179.6289.0
Deferred Charges, Long Term--2.63.04.8
Other Intangibles--7.67.06.5
Other Long-Term Assets--21.817.218.1
TOTAL ASSETS--1,933.81,999.51,910.5
    
LIABILITIES & EQUITY    
Accounts Payable--41.440.940.8
Accrued Expenses--83.398.795.4
Current Portion of Long-Term Debt/Capital Lease--175.869.0--
Current Income Taxes Payable------16.6
Other Current Liabilities, Total--59.866.491.0
TOTAL CURRENT LIABILITIES--360.4275.0243.8
Long-Term Debt--683.8730.8841.2
Minority Interest---1.639.928.4
TOTAL LIABILITIES--1,044.11,005.81,084.9
Common Stock--4.04.04.0
Retained Earnings--550.2611.7462.2
Comprehensive Income and Other--337.1338.1330.9
TOTAL COMMON EQUITY--891.3953.8797.1
TOTAL EQUITY--889.7993.7825.5
TOTAL LIABILITIES AND EQUITY--1,933.81,999.51,910.5
 

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TPH

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Valuation TPH Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.6x
Price/Book 1.8x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.8x
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