Taylor Morrison Home Corp (TMHC) [Rocket]

In millions, except per share items	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Dec-31-20	Sep-30-20
	10-Q	10-Q	10-K	10-Q	10-Q	10-K	10-Q
Assets
Cash and equivalents	378.3	569.2	832.8	373.4	366.3	532.8	547.9
Other current assets	334.9	433.9	590.2	410.9	385.3	414.0	322.6
Total current assets	713.2	1,003.2	1,423.0	784.3	751.6	946.9	870.5
Property, plant, and equipment, net	220.2	207.9	155.2	146.5	127.9	97.9	95.5
Intangibles							1.0
Goodwill	663.2	663.2	663.2	663.2	663.2	663.2	663.5
Long-term investments	291.6	173.2	171.4	145.8	130.0	128.0	125.1
Total assets	8,650.2	8,518.0	8,727.8	8,403.0	8,138.8	7,738.0	7,834.4

Accounts payable	291.3	225.3	253.3	210.9	269.9	215.0	188.5
Accrued expenses	431.5	416.9	525.2	488.5	435.5	430.1	398.5
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other current liabilities	570.8	573.2	667.0	641.5	570.3	561.0	541.6
Total current liabilities	1,293.6	1,215.4	1,445.6	1,340.9	1,275.7	1,206.1	1,128.5
Long-term debt	597.2	395.4	435.9	533.6	415.1	348.7	618.0
Other liabilities	2,565.5	2,812.4	2,875.3	2,782.7	2,779.2	2,589.4	2,545.8
Total liabilities	4,456.3	4,423.2	4,756.8	4,657.2	4,469.9	4,144.2	4,292.3

Shareholders' equity [+]	4,193.9	4,094.8	3,971.0	3,745.9	3,668.8	3,593.8	3,542.1
Paid-in capital			2,997.2			2,926.8
Retained earnings			1,688.8			1,025.8
Treasury stock			-760.9			-446.9
Tangible shareholders' equity	3,530.7	3,431.6	3,307.8	3,082.7	3,005.7	2,930.6	2,877.7