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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 264,862 $ 300,179
Restricted cash 1,315 1,633
Total cash, cash equivalents, and restricted cash 266,177 301,812
Owned inventory 3,240,664 3,010,967
Real estate not owned under option agreements 3,107 6,252
Total real estate inventory 3,243,771 3,017,219
Land deposits 50,879 37,233
Mortgage loans held for sale 107,665 233,184
Derivative assets 2,037 2,291
Prepaid expenses and other assets, net 72,546 73,425
Other receivables, net 98,948 115,246
Investments in unconsolidated entities 184,817 157,909
Deferred tax assets, net 215,666 206,634
Property and equipment, net 6,229 6,586
Intangible assets, net 2,395 3,189
Goodwill 66,198 66,198
Total assets 4,317,328 4,220,926
Liabilities    
Accounts payable 146,263 136,636
Accrued expenses and other liabilities 190,384 209,202
Income taxes payable 15,019 10,528
Customer deposits 185,604 111,573
Senior notes, net 1,239,211 1,237,484
Loans payable and other borrowings 161,798 150,485
Revolving credit facility borrowings 0 0
Mortgage warehouse borrowings 61,292 198,564
Liabilities attributable to real estate not owned under option agreements 3,107 6,252
Total liabilities 2,002,678 2,060,724
COMMITMENTS AND CONTINGENCIES (Note 16)
Stockholders’ Equity    
Preferred stock, $0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of September 30, 2017 and December 31, 2016 0 0
Additional paid-in capital 1,142,210 384,709
Treasury stock at cost; 3,049,257 and 2,853,433 shares as of September 30, 2017 and December 31, 2016, respectively (47,622) (43,524)
Retained earnings 297,402 228,613
Accumulated other comprehensive loss (17,989) (17,989)
Total stockholders’ equity attributable to Taylor Morrison Home Corporation 1,374,002 551,810
Non-controlling interests – joint ventures 1,858 1,525
Non-controlling interests – Principal Equityholders 938,790 1,606,867
Total stockholders’ equity 2,314,650 2,160,202
Total liabilities and stockholders’ equity 4,317,328 4,220,926
Class A Common Stock    
Stockholders’ Equity    
Common stock 1 0
Class B Common Stock    
Stockholders’ Equity    
Common stock $ 0 $ 1