TRI Pointe Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35
171
214
209
283
278
Total Accounts Receivable
2
20
44
83
126
52
Inventories
456
2,280
2,519
2,911
3,106
3,216
Total Current Assets
493
2,471
2,777
3,202
3,514
3,545
Net Property, Plant & Equipment
-
12
8
11
11
54
Total Investments and Advances
-
17
19
18
6
5
Long-Term Note Receivable
-
11
-
-
-
-
Intangible Assets
-
170
166
161
161
160
Other Assets
9
76
37
50
38
51
Total Assets
506
2,914
3,138
3,565
3,805
3,884
ST Debt & Current Portion LT Debt
138
10
2
-
-
Accounts Payable
23
69
65
70
73
Income Tax Payable
8
16
28
10
38
Other Current Liabilities
14
185
186
254
293
Total Current Liabilities
184
279
281
334
404
Long-Term Debt
-
1,162
1,171
1,382
1,471
Deferred Taxes
5
158
131
123
76
Total Liabilities
184
1,441
1,452
1,716
1,875
Common Equity (Total)
322
1,454
1,665
1,829
1,930
Total Shareholders' Equity
322
1,454
1,665
1,829
1,930
Total Equity
322
1,472
1,686
1,849
1,930
Liabilities & Shareholders' Equity
506
2,914
3,138
3,565
3,805
Accumulated Minority Interest
-
18
22
19
1
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