MDC Stock Annual Balance Sheet. Download in Excel
M.D.C. Holdings Inc.
MDC 
NYE
Sector: Consumer Cyclical
Industry: Residential Construction
62.98
USD
0.00
(0.00%)
Previous close: 62.98 Open: 62.98 Bid: Ask:
52 week range
52.37 63.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
MDC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 57 M | 53 M | ||||||||
| Accumulated depreciation & depletion | -31 M | -35 M | -39 M | -32 M | -62 M | -64 M | -75 M | -73 M | -80 M | -100 M |
| Additional paid in capital | 910 M | 916 M | 984 M | 1,145 M | 1,168 M | 1,349 M | 1,408 M | 1,709 M | 1,784 M | 1,824 M |
| Cash and equivalents | 154 M | 181 M | 283 M | 514 M | 470 M | 474 M | ||||
| CashCashEquivalentsAndShortTermInvestments | 154 M | 181 M | 283 M | 514 M | 470 M | 474 M | ||||
| CashEquivalents | 154 M | 181 M | 283 M | 514 M | 470 M | |||||
| Common par | 488000.0 | 489000.0 | 515000.0 | 561000.0 | 566000.0 | 626000.0 | 649000.0 | 707000.0 | 726000.0 | 747000.0 |
| Common stock equity | 1,228 M | 1,256 M | 1,320 M | 1,407 M | 1,576 M | 1,782 M | 2,120 M | 2,597 M | 3,092 M | 3,378 M |
| CommonStock | 488000.0 | 489000.0 | 515000.0 | 561000.0 | 566000.0 | 626000.0 | 649000.0 | 707000.0 | 726000.0 | 747000.0 |
| Cost in excess | 6 M | 6 M | ||||||||
| CurrentCapitalLeaseObligation | 5 M | 5 M | 6 M | 6 M | 7 M | |||||
| CurrentDeferredTaxesAssets | 157 M | 109 M | 88 M | 49 M | 51 M | 41 M | 35 M | 38 M | 72 M | 65 M |
| CurrentDeferredTaxesLiabilities | 140 M | 99 M | 75 M | 41 M | 37 M | 22 M | 24 M | 20 M | 49 M | 39 M |
| Deferred revenues | 140 M | 99 M | 75 M | 41 M | 37 M | |||||
| DividendsPayable | 0.0 | 1.0 | ||||||||
| Float term debt | 839 M | 841 M | 842 M | 987 M | 988 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 61 M | 63 M | 67 M | 59 M | 120 M | 124 M | 137 M | 133 M | 144 M | 182 M |
| Inventories | 935 M | 1,017 M | ||||||||
| InventoriesAdjustmentsAllowances | -2 M | -9 M | -10 M | -10 M | -22 M | -935000.0 | -2 M | -122 M | -30 M | |
| Invested capital | 2,585 M | 2,097 M | 2,162 M | 2,394 M | 2,564 M | 2,772 M | 3,157 M | 4,079 M | 4,574 M | 4,861 M |
| LineOfCredit | 27 M | 62 M | 53 M | 54 M | 91 M | 99 M | 127 M | 216 M | 137 M | 118 M |
| LoansReceivable | 59 M | 91 M | ||||||||
| LongTermCapitalLeaseObligation | 38 M | 36 M | 30 M | 30 M | 25 M | |||||
| Net fixed assets (net PP&E) | 30 M | 28 M | 28 M | 26 M | 58 M | 60 M | 62 M | 61 M | 64 M | 82 M |
| Non-current deferred income taxes | 5 M | 5 M | 4 M | 4 M | 8 M | 10 M | 12 M | 11 M | 12 M | 15 M |
| NonCurrentDeferredTaxesAssets | 170 M | 122 M | 102 M | 57 M | 59 M | 48 M | 40 M | 41 M | 74 M | 69 M |
| NonCurrentPrepaidAssets | 5 M | 7 M | ||||||||
| Other current assets | 3 M | 4 M | 4 M | 9 M | 9 M | 14 M | 15 M | 13 M | 3 M | 4 M |
| Other equity adjustments | 10 M | 16 M | 22 M | 4 M | ||||||
| Other fixed assets | 60 M | 62 M | 61 M | 64 M | 82 M | |||||
| Other non-current assets | 733 M | 747 M | ||||||||
| Other receivable | 14 M | 23 M | 43 M | 33 M | 18 M | 3,293 M | 3,901 M | 5,255 M | 5,718 M | 4,643 M |
| OtherCurrentLiabilities | 800000.0 | 400000.0 | 400000.0 | 500000.0 | 10 M | 2 M | 2 M | 2 M | 1 M | 300000.0 |
| OtherDeferredCosts | 29 M | 31 M | ||||||||
| OtherEquityInterest | 4 M | |||||||||
| OtherInventories | 935 M | 1,017 M | ||||||||
| OtherPayable | 57 M | 53 M | ||||||||
| Payables | 57 M | 53 M | ||||||||
| Preferred securities of subsidiary trust | 25 M | |||||||||
| PreferredStock | 25 M | |||||||||
| Prepaid expenses | 61 M | 65 M | ||||||||
| Retained earnings | 307 M | 324 M | 314 M | 258 M | 407 M | 433 M | 712 M | 887 M | 1,307 M | 1,553 M |
| Total assets | 2,358 M | 2,416 M | 2,529 M | 2,780 M | 3,001 M | 3,338 M | 3,865 M | 4,964 M | 5,363 M | 5,631 M |
| Total current assets | 1,164 M | 204 M | 326 M | 548 M | 488 M | 59 M | 91 M | |||
| Total current liabilities | 140 M | 99 M | 75 M | 41 M | 37 M | |||||
| Total equity | 1,228 M | 1,256 M | 1,320 M | 1,407 M | 1,576 M | 1,782 M | 2,120 M | 2,597 M | 3,092 M | 3,378 M |
| Total liabilities | 1,130 M | 1,160 M | 1,209 M | 1,373 M | 1,425 M | 1,556 M | 1,745 M | 2,366 M | 2,271 M | 2,253 M |
| Total non-current assets | 763 M | 28 M | 28 M | 26 M | 58 M | 60 M | 62 M | 61 M | 64 M | 82 M |
| Total non-current liabilities | 3 M | 4 M | 2 M | 7 M | 3 M | |||||
| TotalEquityGrossMinority | 1,228 M | 1,256 M | 1,320 M | 1,407 M | 1,576 M | 1,782 M | 2,120 M | 2,597 M | 3,092 M | 3,378 M |
| TotalEquityGrossMinorityInterest | 1,228 M | 1,256 M | 1,320 M | 1,407 M | 1,576 M | 1,782 M | 2,120 M | 2,597 M | 3,092 M | 3,378 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,358 M | 2,416 M | 2,529 M | 2,780 M | 3,001 M | 3,338 M | 3,865 M | 4,964 M | 5,363 M | 5,631 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 4 M | 2 M | 7 M | 3 M | |||||
| Working capital | 1,024 M | 105 M | 251 M | 506 M | 488 M | 59 M | 91 M | |||
| ltinv | 92 M | 41 M |
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