StockSelector.com
  Research, Select, & Monitor Thursday, April 26, 2018 3:17:54 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
M.D.C. Holdings, Inc.$29.01$.521.83%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for M.D.C. Holdings, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $514.24 $286.69 $184.74
Marketable Securities $91.64 $96.21 $103.69
Receivables $53.36 $42.49 $23.31
Inventory $1,829.74 $1,758.81 $1,763.96
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $255.26 $274.13 $280.17
Total Current Assets $2,744.24 $2,458.32 $2,355.88
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $26.44 $28.04 $28.23
Investment & Advances $0.00 $30.16 $25.91
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $9.62 $12.06 $5.88
TOTAL ASSETS $2,780.29 $2,528.59 $2,415.90
 
Notes Payable $15.00 $15.00 $15.00
Accounts Payable $92.76 $92.82 $92.59
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $166.31 $144.57 $122.89
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $274.07 $252.39 $230.47
 
Mortgages $112.34 $114.49 $88.61
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $986.60 $841.65 $840.52
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,373.01 $1,208.52 $1,159.61
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.56 $0.52 $0.49
Capital Surplus $1,144.57 $983.53 $915.75
Retained Earnings $258.16 $313.95 $324.34
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $3.99 $22.07 $15.72
SHAREHOLDERS' EQUITY $1,407.29 $1,320.07 $1,256.29
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,780.29 $2,528.59 $2,415.90




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.